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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
BBBY
2176
Bed Bath & Beyond
BBBY
$535M
$791K ﹤0.01%
35,479
+18,382
+108% +$461K
PRTA icon
2177
CALL
Prothena Corp
PRTA
$443M
$791K ﹤0.01%
+13,300
New +$420K
QDEC icon
2178
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$790K ﹤0.01%
+42,903
New +$855K
AOS icon
2179
CALL
A.O. Smith
AOS
$8.51B
$789K ﹤0.01%
+16,200
New +$930K
ECL icon
2180
CALL
Ecolab
ECL
$79.1B
$788K ﹤0.01%
5,400
-11,400
-68% -$1.85M
NAT icon
2181
CALL
Nordic American Tanker
NAT
$1.33B
$788K ﹤0.01%
295,100
+150,300
+104% +$399K
BMRN icon
2182
BioMarin Pharmaceuticals
BMRN
$11.7B
$786K ﹤0.01%
9,237
-5,601
-38% -$499K
STLA icon
2183
CALL
Stellantis
STLA
$22.1B
$786K ﹤0.01%
65,600
+32,900
+101% +$442K
DUST icon
2184
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63M
$785K ﹤0.01%
+307
New +$733K
KGC icon
2185
Kinross Gold
KGC
$28.3B
$785K ﹤0.01%
218,679
+39,201
+22% +$133K
PLUG icon
2186
Plug Power
PLUG
$3.01B
$785K ﹤0.01%
37,312
-42,349
-53% -$1.01M
VXUS icon
2187
CALL
Vanguard Total International Stock ETF
VXUS
$158B
$785K ﹤0.01%
+17,100
New +$875K
BKR icon
2188
PUT
Baker Hughes
BKR
$61B
$784K ﹤0.01%
37,100
-2,400
-6% -$60.1K
BXP icon
2189
PUT
Boston Properties
BXP
$11.3B
$784K ﹤0.01%
10,500
-2,200
-17% -$187K
FRC
2190
DELISTED
First Republic Bank
FRC
$784K ﹤0.01%
5,909
+2,355
+66% +$362K
VIRT icon
2191
CALL
Virtu Financial
VIRT
$5.12B
$783K ﹤0.01%
37,400
-41,200
-52% -$945K
XYZ
2192
Block Inc
XYZ
$50.2B
$783K ﹤0.01%
14,012
-32,949
-70% -$2.33M
ARNC
2193
PUT
DELISTED
Arconic Corporation
ARNC
$783K ﹤0.01%
45,300
-2,600
-5% -$67.5K
AGQ icon
2194
PUT
ProShares Ultra Silver
AGQ
$1.2B
$781K ﹤0.01%
38,400
-17,900
-32% -$387K
CMRE icon
2195
PUT
Costamare
CMRE
$1.85B
$780K ﹤0.01%
87,400
+28,400
+48% +$313K
ISEE
2196
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$779K ﹤0.01%
45,000
+13,300
+42% +$175K
STOR
2197
CALL
DELISTED
STORE Capital Corporation
STOR
$779K ﹤0.01%
24,900
-21,900
-47% -$622K
GRPN icon
2198
CALL
Groupon
GRPN
$1.08B
$776K ﹤0.01%
88,800
– –
TME icon
2199
CALL
Tencent Music
TME
$15.6B
$776K ﹤0.01%
193,600
-13,700
-7% -$62.3K
EDIT icon
2200
CALL
Editas Medicine
EDIT
$419M
$775K ﹤0.01%
63,700
+10,900
+21% +$170K
86 87
88
89 90

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.