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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
MSCI icon
2326
CALL
MSCI
MSCI
$41.5B
$677K ﹤0.01%
1,600
+400
+33% +$183K
SNPS icon
2327
Synopsys
SNPS
$77.3B
$677K ﹤0.01%
+2,189
New +$741K
EPR icon
2328
PUT
EPR Properties
EPR
$4.69B
$676K ﹤0.01%
19,200
+3,600
+23% +$170K
MUR icon
2329
PUT
Murphy Oil
MUR
$5.5B
$676K ﹤0.01%
+19,000
New +$657K
RWM icon
2330
CALL
ProShares Short Russell2000
RWM
$129M
$676K ﹤0.01%
25,800
+4,400
+21% +$106K
KIM icon
2331
Kimco Realty
KIM
$16.9B
$675K ﹤0.01%
+37,314
New +$787K
TREX icon
2332
PUT
Trex
TREX
$4.89B
$675K ﹤0.01%
15,200
+7,700
+103% +$412K
FNOV icon
2333
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$674K ﹤0.01%
20,213
-15,435
-43% -$547K
VIPS icon
2334
CALL
Vipshop
VIPS
$7.49B
$674K ﹤0.01%
81,000
-4,600
-5% -$45.8K
SJB icon
2335
CALL
ProShares Short High Yield
SJB
$47.7M
$673K ﹤0.01%
+33,800
New +$643K
BGFV
2336
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$670K ﹤0.01%
61,100
-4,000
-6% -$48.4K
IT icon
2337
CALL
Gartner
IT
$12.4B
$669K ﹤0.01%
2,400
-100
-4% -$28K
WGO icon
2338
Winnebago Industries
WGO
$901M
$669K ﹤0.01%
+12,586
New +$730K
EFX icon
2339
PUT
Equifax
EFX
$20.8B
$668K ﹤0.01%
+4,000
New +$784K
SOFI icon
2340
SoFi Technologies
SOFI
$24.1B
$668K ﹤0.01%
138,047
+42,302
+44% +$268K
CIVI
2341
CALL
DELISTED
Civitas Resources
CIVI
$667K ﹤0.01%
+11,600
New +$683K
IVZ icon
2342
PUT
Invesco
IVZ
$14.1B
$667K ﹤0.01%
47,200
+17,300
+58% +$292K
WEN icon
2343
PUT
Wendy's
WEN
$1.46B
$666K ﹤0.01%
35,500
+10,300
+41% +$207K
BMBL icon
2344
Bumble
BMBL
$417M
$664K ﹤0.01%
30,313
+188
+0.6% +$5.56K
NEWR
2345
PUT
DELISTED
New Relic, Inc.
NEWR
$664K ﹤0.01%
12,000
+4,500
+60% +$270K
PSQ icon
2346
ProShares Short QQQ
PSQ
$720M
$663K ﹤0.01%
9,061
-5,203
-36% -$347K
ZION icon
2347
PUT
Zions Bancorporation
ZION
$10.5B
$663K ﹤0.01%
12,800
+7,700
+151% +$421K
BJUN icon
2348
Innovator US Equity Buffer ETF June
BJUN
$321M
$662K ﹤0.01%
+22,690
New +$705K
GEN icon
2349
PUT
Gen Digital
GEN
$16.9B
$662K ﹤0.01%
32,500
-500
-2% -$11.6K
PETS icon
2350
CALL
PetMed Express
PETS
$42.5M
$662K ﹤0.01%
33,600
-69,700
-67% -$1.48M
92 93
94
95 96

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.