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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$62.2B
AUM Growth
+$1.87B
Cap. Flow
+$4.84B
Cap. Flow %
7.78%
Top 10 Hldgs %
49.81%
Holding
5,708
New
1,357
Increased
1,738
Reduced
1,366
Closed
1,214

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$207M
2
AAPL icon
Apple
AAPL
+$201M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$91.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$41.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$41.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935M
2
TSLA icon
Tesla
TSLA
+$89.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.1M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$63.4M
5
META icon
Meta Platforms (Facebook)
META
+$36.7M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Consumer Discretionary 0.58%
3 Financials 0.32%
4 Communication Services 0.22%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
2126
PUT
Global X Silver Miners ETF NEW
SIL
$4.22B
$841K ﹤0.01%
35,800
-12,900
-26% -$317K
FIVN icon
2127
PUT
FIVE9
FIVN
$2.28B
$839K ﹤0.01%
11,000
+1,800
+20% +$175K
FOXA icon
2128
CALL
Fox Class A
FOXA
$24.4B
$839K ﹤0.01%
+27,500
New +$931K
CAMT icon
2129
CALL
Camtek
CAMT
$6.87B
$838K ﹤0.01%
35,600
+4,700
+15% +$127K
TAN icon
2130
Invesco Solar ETF
TAN
$1.51B
$838K ﹤0.01%
11,436
+5,375
+89% +$434K
PLBY icon
2131
CALL
Playboy Inc
PLBY
$138M
$833K ﹤0.01%
216,300
+39,700
+22% +$213K
APRN
2132
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$830K ﹤0.01%
12,442
+8,525
+218% +$477K
VLY icon
2133
CALL
Valley National Bancorp
VLY
$8.2B
$829K ﹤0.01%
+76,100
New +$878K
WMC
2134
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$827K ﹤0.01%
+70,000
New +$934K
EGO icon
2135
CALL
Eldorado Gold
EGO
$8.41B
$825K ﹤0.01%
+140,100
New +$822K
SRPT icon
2136
Sarepta Therapeutics
SRPT
$1.7B
$825K ﹤0.01%
+7,525
New +$758K
CALX icon
2137
PUT
Calix
CALX
$2.44B
$823K ﹤0.01%
13,700
+3,900
+40% +$208K
BLMN icon
2138
CALL
Bloomin' Brands
BLMN
$767M
$822K ﹤0.01%
44,100
-40,000
-48% -$795K
ODFL icon
2139
Old Dominion Freight Line
ODFL
$45.1B
$822K ﹤0.01%
+6,470
New +$895K
BB icon
2140
PUT
BlackBerry
BB
$5.21B
$821K ﹤0.01%
171,000
-33,300
-16% -$199K
VTR icon
2141
CALL
Ventas
VTR
$45.9B
$821K ﹤0.01%
20,700
-17,600
-46% -$865K
ELV icon
2142
Elevance Health
ELV
$82.3B
$818K ﹤0.01%
1,790
+817
+84% +$391K
BSM icon
2143
CALL
Black Stone Minerals
BSM
$3.17B
$817K ﹤0.01%
51,100
+4,800
+10% +$72.8K
INSP icon
2144
CALL
Inspire Medical Systems
INSP
$1.83B
$815K ﹤0.01%
4,600
-4,600
-50% -$924K
LH icon
2145
Labcorp
LH
$25.1B
$815K ﹤0.01%
4,559
-4,412
-49% -$903K
EUO icon
2146
CALL
ProShares UltraShort Euro
EUO
$34.8M
$813K ﹤0.01%
+23,300
New +$770K
HUT
2147
CALL
Hut 8
HUT
$11.9B
$812K ﹤0.01%
89,760
+20,300
+29% +$211K
IWM icon
2148
iShares Russell 2000 ETF
IWM
$82.8B
$812K ﹤0.01%
4,890
-131,820
-96% -$24M
MTN icon
2149
CALL
Vail Resorts
MTN
$5.31B
$811K ﹤0.01%
3,800
-300
-7% -$68.2K
AMBA icon
2150
Ambarella
AMBA
$3.64B
$810K ﹤0.01%
14,073
+6,637
+89% +$492K
84 85
86
87 88

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2022 Portfolio in Review

As of Q3 2022, Wolverine Trading held 5,708 positions worth $62.2B, up 3.1% from $60.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wolverine Trading deployed $4.84B of net new capital in Q3 2022, opening 1,357 new positions and adding to 1,738 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233,310 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.55% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $935M trimmed.

  • Wolverine Trading's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233,310 shares worth $24M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q3 2022, an estimated $207M increase.
  • Wolverine Trading's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $935M.
  • Wolverine Trading fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $69.1M.
  • Wolverine Trading's ten largest holdings make up 50% of its $62.2B portfolio in Q3 2022.
  • Wolverine Trading opened 1,357 new positions and closed 1,214 in Q3 2022.
  • Wolverine Trading's portfolio value rose 3.1% quarter-over-quarter to $62.2B.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.