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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
DIBS icon
2201
CALL
1stdibs.com
DIBS
$154M
$774K ﹤0.01%
+125,400
New +$812K
VUZI icon
2202
PUT
Vuzix
VUZI
$220M
$772K ﹤0.01%
+128,900
New +$994K
GDDY icon
2203
PUT
GoDaddy
GDDY
$11.3B
$771K ﹤0.01%
10,700
-7,300
-41% -$550K
CLOV icon
2204
CALL
Clover Health Investments
CLOV
$2.25B
$768K ﹤0.01%
+426,400
New +$1.12M
MAXN
2205
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$768K ﹤0.01%
+328
New +$605K
PBR icon
2206
Petrobras
PBR
$121B
$768K ﹤0.01%
63,232
-6,074
-9% -$80.4K
SPHR icon
2207
CALL
Sphere Entertainment
SPHR
$5.69B
$768K ﹤0.01%
17,000
+4,400
+35% +$247K
SRG
2208
CALL
Seritage Growth Properties
SRG
$137M
$768K ﹤0.01%
88,500
+44,800
+103% +$513K
CMRC
2209
CALL
Commerce.com Inc Series 1
CMRC
$269M
$766K ﹤0.01%
51,100
-6,700
-12% -$115K
UPBD icon
2210
CALL
Upbound Group
UPBD
$1.2B
$766K ﹤0.01%
34,300
+10,000
+41% +$249K
COLM icon
2211
CALL
Columbia Sportswear
COLM
$2.95B
$762K ﹤0.01%
+11,100
New +$813K
ONON icon
2212
CALL
On Holding
ONON
$12.5B
$761K ﹤0.01%
44,000
-29,100
-40% -$580K
IFF icon
2213
CALL
International Flavors & Fragrances
IFF
$20.7B
$760K ﹤0.01%
8,300
+3,800
+84% +$435K
KMX icon
2214
CarMax
KMX
$8.16B
$760K ﹤0.01%
+11,659
New +$1.07M
SONY icon
2215
Sony
SONY
$131B
$759K ﹤0.01%
58,285
+20,110
+53% +$322K
CALX icon
2216
CALL
Calix
CALX
$2.49B
$757K ﹤0.01%
12,600
-2,000
-14% -$107K
RJF icon
2217
PUT
Raymond James Financial
RJF
$34.3B
$757K ﹤0.01%
7,700
-15,100
-66% -$1.53M
QID icon
2218
PUT
ProShares UltraShort QQQ
QID
$247M
$755K ﹤0.01%
5,700
-1,540
-21% -$171K
RSP icon
2219
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$755K ﹤0.01%
5,869
+1,430
+32% +$202K
YPS
2220
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$755K ﹤0.01%
39,598
-5,271
-12% -$111K
DCP
2221
CALL
DELISTED
DCP Midstream, LP
DCP
$755K ﹤0.01%
20,200
+4,800
+31% +$168K
RF icon
2222
Regions Financial
RF
$27.3B
$754K ﹤0.01%
37,963
+2,617
+7% +$55.3K
SIMO icon
2223
CALL
Silicon Motion
SIMO
$9.1B
$753K ﹤0.01%
+11,100
New +$870K
XEL icon
2224
CALL
Xcel Energy
XEL
$48.6B
$752K ﹤0.01%
11,500
-5,300
-32% -$386K
IEO icon
2225
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$751K ﹤0.01%
9,000
-5,100
-36% -$434K
87 88
89
90 91

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.