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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
VOD icon
2276
Vodafone
VOD
$36.3B
$711K ﹤0.01%
+62,720
New +$876K
AMD icon
2277
Advanced Micro Devices
AMD
$846B
$710K ﹤0.01%
11,067
-206,740
-95% -$17.6M
RPD icon
2278
CALL
Rapid7
RPD
$720M
$710K ﹤0.01%
16,300
+4,000
+33% +$247K
XP icon
2279
CALL
XP
XP
$8.77B
$710K ﹤0.01%
38,700
+24,900
+180% +$494K
HPE icon
2280
PUT
Hewlett Packard
HPE
$69.4B
$709K ﹤0.01%
58,500
-35,200
-38% -$478K
SAGE
2281
CALL
DELISTED
Sage Therapeutics
SAGE
$709K ﹤0.01%
17,900
+3,500
+24% +$135K
MTZ icon
2282
CALL
MasTec
MTZ
$21.8B
$708K ﹤0.01%
10,800
-1,100
-9% -$85.1K
SUI icon
2283
Sun Communities
SUI
$15B
$708K ﹤0.01%
+5,278
New +$835K
MANU icon
2284
PUT
Manchester United
MANU
$3.88B
$707K ﹤0.01%
+55,000
New +$689K
VTR icon
2285
Ventas
VTR
$46.6B
$707K ﹤0.01%
+17,832
New +$876K
KEY icon
2286
PUT
KeyCorp
KEY
$24.8B
$705K ﹤0.01%
44,000
+4,000
+10% +$71.6K
AVXL icon
2287
CALL
Anavex Life Sciences
AVXL
$292M
$703K ﹤0.01%
72,100
+31,200
+76% +$329K
HIMX
2288
CALL
Himax Technologies
HIMX
$2.47B
$703K ﹤0.01%
143,500
-70,900
-33% -$452K
CAMT icon
2289
PUT
Camtek
CAMT
$7.07B
$702K ﹤0.01%
29,800
+5,400
+22% +$146K
EXPO icon
2290
CALL
Exponent
EXPO
$3.29B
$701K ﹤0.01%
+7,900
New +$749K
OPEN icon
2291
PUT
Opendoor
OPEN
$3.97B
$701K ﹤0.01%
230,537
+32,654
+17% +$150K
CHGG icon
2292
PUT
Chegg
CHGG
$115M
$699K ﹤0.01%
+32,300
New +$669K
NOG icon
2293
PUT
Northern Oil and Gas
NOG
$2.22B
$699K ﹤0.01%
25,900
+13,000
+101% +$367K
MAC icon
2294
PUT
Macerich
MAC
$7.26B
$698K ﹤0.01%
87,400
-21,700
-20% -$211K
MKC icon
2295
PUT
McCormick & Company Non-Voting
MKC
$14B
$698K ﹤0.01%
+9,500
New +$797K
AJG icon
2296
Arthur J. Gallagher & Co
AJG
$63.6B
$697K ﹤0.01%
4,070
-106
-3% -$18.8K
EME icon
2297
PUT
Emcor
EME
$36.2B
$696K ﹤0.01%
6,000
+2,000
+50% +$229K
BCRX icon
2298
PUT
BioCryst Pharmaceuticals
BCRX
$2.29B
$695K ﹤0.01%
56,200
+1,100
+2% +$14.2K
MOH icon
2299
CALL
Molina Healthcare
MOH
$9.99B
$695K ﹤0.01%
2,100
-800
-28% -$258K
ASO icon
2300
Academy Sports + Outdoors
ASO
$3.02B
$694K ﹤0.01%
+15,359
New +$673K
90 91
92
93 94

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.