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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
ADC icon
2151
CALL
Agree Realty
ADC
$9.49B
$809K ﹤0.01%
+12,300
New +$924K
MKTX icon
2152
CALL
MarketAxess Holdings
MKTX
$5.71B
$809K ﹤0.01%
+3,600
New +$924K
LSXMA
2153
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$809K ﹤0.01%
29,151
-4,029
-12% -$119K
FICO icon
2154
PUT
Fair Isaac
FICO
$22.6B
$807K ﹤0.01%
+1,900
New +$862K
TROW icon
2155
T. Rowe Price
TROW
$24.1B
$807K ﹤0.01%
7,511
-19,932
-73% -$2.38M
STNE icon
2156
PUT
StoneCo
STNE
$2.71B
$805K ﹤0.01%
+88,800
New +$850K
AHCO icon
2157
AdaptHealth
AHCO
$886M
$804K ﹤0.01%
+42,080
New +$865K
GT icon
2158
Goodyear
GT
$2.05B
$803K ﹤0.01%
76,573
+59,272
+343% +$754K
RVLV icon
2159
PUT
Revolve Group
RVLV
$1.88B
$803K ﹤0.01%
34,600
-15,500
-31% -$408K
IYZ icon
2160
CALL
iShares US Telecommunications ETF
IYZ
$1.25B
$802K ﹤0.01%
+37,800
New +$943K
GH icon
2161
Guardant Health
GH
$21.4B
$801K ﹤0.01%
14,916
+10,097
+210% +$518K
ELAN icon
2162
PUT
Elanco Animal Health
ELAN
$12.8B
$800K ﹤0.01%
63,200
+45,400
+255% +$794K
EMN icon
2163
CALL
Eastman Chemical
EMN
$8.36B
$800K ﹤0.01%
11,300
-1,600
-12% -$144K
WEC icon
2164
CALL
WEC Energy
WEC
$35.5B
$799K ﹤0.01%
+8,700
New +$889K
SNDL icon
2165
CALL
Sundial Growers
SNDL
$318M
$798K ﹤0.01%
+362,800
New +$1.01M
BNS icon
2166
Scotiabank
BNS
$107B
$797K ﹤0.01%
16,522
+7,621
+86% +$436K
VSTO
2167
DELISTED
Vista Outdoor Inc.
VSTO
$797K ﹤0.01%
32,578
-55,134
-63% -$1.57M
BCS icon
2168
CALL
Barclays
BCS
$94.9B
$796K ﹤0.01%
122,900
-11,800
-9% -$90.9K
FIS icon
2169
PUT
Fidelity National Information Services
FIS
$21.9B
$796K ﹤0.01%
10,400
-15,600
-60% -$1.45M
KGC icon
2170
CALL
Kinross Gold
KGC
$28.2B
$796K ﹤0.01%
221,600
-67,700
-23% -$230K
BSY icon
2171
PUT
Bentley Systems
BSY
$10.9B
$795K ﹤0.01%
+25,400
New +$929K
REK icon
2172
CALL
ProShares Short Real Estate
REK
$11.7M
$795K ﹤0.01%
+36,700
New +$688K
SMPL icon
2173
Simply Good Foods
SMPL
$1.01B
$795K ﹤0.01%
24,774
-3,442
-12% -$113K
PERI icon
2174
CALL
Perion Network
PERI
$386M
$794K ﹤0.01%
40,000
+12,400
+45% +$250K
TX icon
2175
PUT
Ternium
TX
$10B
$792K ﹤0.01%
29,100
+20,300
+231% +$653K
85 86
87
88 89

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.