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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
DFEN icon
2251
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$728K ﹤0.01%
61,800
+8,600
+16% +$138K
IWO icon
2252
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
$728K ﹤0.01%
+3,500
New +$788K
TEVA icon
2253
Teva Pharmaceuticals
TEVA
$40.1B
$728K ﹤0.01%
93,152
-72,688
-44% -$643K
VTRS icon
2254
PUT
Viatris
VTRS
$20.6B
$728K ﹤0.01%
84,600
+2,800
+3% +$27.6K
STAA icon
2255
STAAR Surgical
STAA
$1.2B
$727K ﹤0.01%
+10,114
New +$866K
IT icon
2256
Gartner
IT
$12.4B
$726K ﹤0.01%
2,605
-1,943
-43% -$545K
RITM icon
2257
PUT
Rithm Capital
RITM
$5.72B
$726K ﹤0.01%
100,100
-18,800
-16% -$179K
SYNA icon
2258
CALL
Synaptics
SYNA
$4.16B
$724K ﹤0.01%
7,200
+3,200
+80% +$397K
BHF icon
2259
PUT
Brighthouse Financial
BHF
$3.6B
$723K ﹤0.01%
+16,500
New +$751K
ILMN icon
2260
Illumina
ILMN
$30.7B
$723K ﹤0.01%
3,834
-2,103
-35% -$416K
ATCO
2261
CALL
DELISTED
Atlas Corp.
ATCO
$723K ﹤0.01%
52,000
-26,600
-34% -$346K
CFR icon
2262
CALL
Cullen/Frost Bankers
CFR
$10.5B
$722K ﹤0.01%
+5,400
New +$708K
ESS icon
2263
Essex Property Trust
ESS
$18.5B
$722K ﹤0.01%
+3,027
New +$819K
ABB
2264
CALL
DELISTED
ABB Ltd
ABB
$721K ﹤0.01%
+27,800
New +$781K
COTY icon
2265
PUT
Coty
COTY
$2.56B
$720K ﹤0.01%
111,900
+5,200
+5% +$39.3K
OPTU
2266
PUT
Optimum Communications Inc
OPTU
$343M
$719K ﹤0.01%
+126,100
New +$1.21M
UUUU icon
2267
PUT
Energy Fuels
UUUU
$3.21B
$718K ﹤0.01%
118,800
+36,100
+44% +$231K
CLAR icon
2268
PUT
Clarus
CLAR
$129M
$716K ﹤0.01%
+57,400
New +$1.12M
IRTC icon
2269
CALL
iRhythm Holdings
IRTC
$4.18B
$716K ﹤0.01%
+5,700
New +$823K
KOS icon
2270
CALL
Kosmos Energy
KOS
$1.44B
$714K ﹤0.01%
+133,400
New +$808K
KEYS icon
2271
Keysight
KEYS
$58.3B
$713K ﹤0.01%
4,492
-3,338
-43% -$534K
DBRG icon
2272
PUT
DigitalBridge
DBRG
$2.93B
$712K ﹤0.01%
56,900
+30,800
+118% +$593K
KOS icon
2273
PUT
Kosmos Energy
KOS
$1.44B
$712K ﹤0.01%
+133,000
New +$806K
HPQ icon
2274
HP
HPQ
$26.4B
$711K ﹤0.01%
28,402
+9,599
+51% +$295K
HZO icon
2275
PUT
MarineMax
HZO
$793M
$711K ﹤0.01%
+23,400
New +$876K
89 90
91
92 93

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.