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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
JOBY icon
2301
CALL
Joby Aviation
JOBY
$7.84B
$694K ﹤0.01%
+152,500
New +$836K
ZIP icon
2302
CALL
ZipRecruiter
ZIP
$366M
$694K ﹤0.01%
+42,300
New +$737K
SAND
2303
CALL
DELISTED
Sandstorm Gold
SAND
$693K ﹤0.01%
136,600
+15,700
+13% +$91.7K
SRPT icon
2304
PUT
Sarepta Therapeutics
SRPT
$1.73B
$691K ﹤0.01%
6,300
-2,200
-26% -$222K
MFA
2305
MFA Financial
MFA
$924M
$690K ﹤0.01%
+84,519
New +$944K
DPZ icon
2306
Domino's
DPZ
$12.2B
$689K ﹤0.01%
2,178
-166
-7% -$63K
TX icon
2307
CALL
Ternium
TX
$9.88B
$689K ﹤0.01%
25,300
+11,800
+87% +$379K
WAB icon
2308
Wabtec
WAB
$50.5B
$688K ﹤0.01%
+8,413
New +$743K
LSXMA
2309
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$688K ﹤0.01%
+24,770
New +$733K
HAL icon
2310
Halliburton
HAL
$27B
$687K ﹤0.01%
27,876
+9,828
+54% +$281K
UNG icon
2311
United States Natural Gas Fund
UNG
$457M
$686K ﹤0.01%
+7,238
New +$793K
NXST icon
2312
CALL
Nexstar Media Group
NXST
$5.99B
$684K ﹤0.01%
+4,100
New +$760K
NXST icon
2313
PUT
Nexstar Media Group
NXST
$5.99B
$684K ﹤0.01%
+4,100
New +$760K
SD icon
2314
PUT
SandRidge Energy
SD
$500M
$684K ﹤0.01%
41,800
-2,300
-5% -$41.5K
GSL icon
2315
Global Ship Lease
GSL
$1.57B
$683K ﹤0.01%
44,006
-66,942
-60% -$1.19M
HOLX
2316
DELISTED
Hologic
HOLX
$683K ﹤0.01%
+10,506
New +$728K
UUUU icon
2317
Energy Fuels
UUUU
$3.21B
$683K ﹤0.01%
113,092
+58,857
+109% +$376K
AOSL icon
2318
PUT
Alpha and Omega Semiconductor
AOSL
$1.01B
$682K ﹤0.01%
21,300
+14,700
+223% +$544K
CPRT icon
2319
PUT
Copart
CPRT
$27.2B
$681K ﹤0.01%
24,800
+16,800
+210% +$500K
SAIA icon
2320
PUT
Saia
SAIA
$9.99B
$681K ﹤0.01%
+3,500
New +$742K
SKT icon
2321
PUT
Tanger
SKT
$4.68B
$681K ﹤0.01%
+50,100
New +$778K
BXP icon
2322
CALL
Boston Properties
BXP
$11.3B
$680K ﹤0.01%
9,100
-100
-1% -$8.5K
DRV icon
2323
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$680K ﹤0.01%
9,800
-1,700
-15% -$78.7K
CRDO icon
2324
CALL
Credo Technology Group
CRDO
$44.4B
$679K ﹤0.01%
+58,100
New +$766K
CALY
2325
PUT
Callaway Golf Company
CALY
$3.52B
$679K ﹤0.01%
+34,500
New +$762K
91 92
93
94 95

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.