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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
IFF icon
2226
PUT
International Flavors & Fragrances
IFF
$20.7B
$751K ﹤0.01%
8,200
+1,800
+28% +$206K
OHI icon
2227
PUT
Omega Healthcare
OHI
$14.6B
$748K ﹤0.01%
26,000
-9,000
-26% -$282K
INTU icon
2228
Intuit
INTU
$88.5B
$747K ﹤0.01%
1,883
-4,808
-72% -$2.08M
TRV icon
2229
Travelers Companies
TRV
$78.7B
$746K ﹤0.01%
4,822
+381
+9% +$61.9K
GDDY icon
2230
CALL
GoDaddy
GDDY
$11.3B
$743K ﹤0.01%
10,300
-11,000
-52% -$828K
IWD icon
2231
PUT
iShares Russell 1000 Value ETF
IWD
$83.4B
$742K ﹤0.01%
5,400
-4,600
-46% -$691K
LGIH icon
2232
PUT
LGI Homes
LGIH
$1.43B
$742K ﹤0.01%
9,100
+700
+8% +$68.6K
MKTX icon
2233
PUT
MarketAxess Holdings
MKTX
$5.71B
$741K ﹤0.01%
+3,300
New +$847K
VT icon
2234
PUT
Vanguard Total World Stock ETF
VT
$79.4B
$741K ﹤0.01%
9,300
+6,700
+258% +$589K
ERF
2235
CALL
DELISTED
Enerplus Corporation
ERF
$740K ﹤0.01%
+51,900
New +$728K
VTR icon
2236
PUT
Ventas
VTR
$46.6B
$737K ﹤0.01%
18,600
-14,500
-44% -$712K
TECL icon
2237
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$736K ﹤0.01%
32,300
-9,300
-22% -$317K
SDGR icon
2238
CALL
Schrodinger
SDGR
$1.17B
$734K ﹤0.01%
29,100
-13,000
-31% -$382K
BEN icon
2239
CALL
Franklin Resources
BEN
$18.2B
$733K ﹤0.01%
33,000
-12,800
-28% -$329K
NWL icon
2240
PUT
Newell Brands
NWL
$2.61B
$733K ﹤0.01%
52,500
+1,800
+4% +$33.6K
LKQ icon
2241
PUT
LKQ Corp
LKQ
$6.2B
$732K ﹤0.01%
+15,500
New +$810K
XRX icon
2242
CALL
Xerox
XRX
$424M
$732K ﹤0.01%
54,500
-16,100
-23% -$261K
IPI icon
2243
CALL
Intrepid Potash
IPI
$456M
$731K ﹤0.01%
18,500
-2,700
-13% -$117K
EAT icon
2244
CALL
Brinker International
EAT
$9.36B
$730K ﹤0.01%
+28,500
New +$770K
GLW icon
2245
Corning
GLW
$137B
$730K ﹤0.01%
24,640
+15,247
+162% +$516K
MP icon
2246
MP Materials
MP
$8.45B
$730K ﹤0.01%
+27,016
New +$883K
ARWR icon
2247
CALL
Arrowhead Research
ARWR
$12.6B
$729K ﹤0.01%
21,900
+2,200
+11% +$88.8K
COF icon
2248
Capital One
COF
$136B
$729K ﹤0.01%
7,787
-3,256
-29% -$347K
SPLV icon
2249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$729K ﹤0.01%
+12,434
New +$786K
STEM icon
2250
PUT
Stem
STEM
$53.6M
$729K ﹤0.01%
2,815
-60
-2% -$15.3K
88 89
90
91 92

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.