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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
RDFN
2351
CALL
DELISTED
Redfin
RDFN
$662K ﹤0.01%
111,400
-16,200
-13% -$144K
MRO
2352
DELISTED
Marathon Oil Corporation
MRO
$662K ﹤0.01%
29,038
-81,701
-74% -$1.94M
PING
2353
CALL
DELISTED
Ping Identity Holding Corp.
PING
$662K ﹤0.01%
23,500
– –
KDP icon
2354
PUT
Keurig Dr Pepper
KDP
$42.3B
$661K ﹤0.01%
18,300
+8,100
+79% +$306K
MX icon
2355
CALL
Magnachip Semiconductor
MX
$134M
$661K ﹤0.01%
64,400
-58,900
-48% -$773K
ROP icon
2356
CALL
Roper Technologies
ROP
$38.8B
$660K ﹤0.01%
+1,800
New +$733K
TEN
2357
CALL
Tsakos Energy Navigation Ltd
TEN
$1.17B
$660K ﹤0.01%
43,100
+31,000
+256% +$433K
SDGR icon
2358
Schrodinger
SDGR
$1.17B
$659K ﹤0.01%
26,134
+1,238
+5% +$36.4K
SMSI icon
2359
CALL
Smith Micro Software
SMSI
$15.7M
$658K ﹤0.01%
7,158
-222
-3% -$22.5K
SKYT
2360
CALL
DELISTED
SkyWater Technology
SKYT
$657K ﹤0.01%
+82,900
New +$977K
XRX icon
2361
Xerox
XRX
$424M
$657K ﹤0.01%
48,945
-8,273
-14% -$134K
CDRE icon
2362
PUT
Cadre Holdings
CDRE
$1.32B
$655K ﹤0.01%
+27,000
New +$661K
WY icon
2363
PUT
Weyerhaeuser
WY
$18.6B
$655K ﹤0.01%
23,600
-19,200
-45% -$654K
TDY icon
2364
PUT
Teledyne Technologies
TDY
$31.7B
$654K ﹤0.01%
+1,900
New +$725K
AFL icon
2365
Aflac
AFL
$63.7B
$653K ﹤0.01%
11,534
-167
-1% -$9.83K
LCID icon
2366
Lucid Motors
LCID
$3.04B
$653K ﹤0.01%
4,600
+50
+1% +$8.66K
TDC icon
2367
CALL
Teradata
TDC
$3.24B
$651K ﹤0.01%
20,700
-6,700
-24% -$234K
TMF icon
2368
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$651K ﹤0.01%
+7,300
New +$856K
HR icon
2369
CALL
Healthcare Realty
HR
$7.02B
$650K ﹤0.01%
31,600
+3,500
+12% +$89K
HBI
2370
PUT
DELISTED
Hanesbrands
HBI
$649K ﹤0.01%
+89,800
New +$882K
ADI icon
2371
Analog Devices
ADI
$185B
$648K ﹤0.01%
+4,563
New +$722K
FTCH
2372
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$648K ﹤0.01%
85,846
+39,559
+85% +$351K
MSGS icon
2373
Madison Square Garden
MSGS
$9.51B
$647K ﹤0.01%
+4,696
New +$729K
RPM icon
2374
CALL
RPM International
RPM
$14.7B
$647K ﹤0.01%
+7,700
New +$684K
CLNE icon
2375
CALL
Clean Energy Fuels
CLNE
$412M
$646K ﹤0.01%
119,900
+28,000
+30% +$175K
93 94
95
96 97

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.