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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
CRL icon
2376
PUT
Charles River Laboratories
CRL
$11.3B
$646K ﹤0.01%
3,400
+500
+17% +$108K
MITK icon
2377
CALL
Mitek Systems
MITK
$800M
$646K ﹤0.01%
69,600
+41,700
+149% +$419K
LEU icon
2378
PUT
Centrus Energy
LEU
$3.72B
$645K ﹤0.01%
+15,800
New +$608K
AGI icon
2379
CALL
Alamos Gold
AGI
$12B
$643K ﹤0.01%
89,100
+7,900
+10% +$58.5K
CHKP icon
2380
PUT
Check Point Software Technologies
CHKP
$12.7B
$643K ﹤0.01%
5,700
+200
+4% +$24.2K
PBT
2381
CALL
Permian Basin Royalty Trust
PBT
$1.51B
$643K ﹤0.01%
+40,800
New +$710K
STLA icon
2382
PUT
Stellantis
STLA
$22.1B
$643K ﹤0.01%
53,700
+23,600
+78% +$317K
ZBH icon
2383
PUT
Zimmer Biomet
ZBH
$18.5B
$643K ﹤0.01%
6,000
+4,000
+200% +$439K
IRTC icon
2384
PUT
iRhythm Holdings
IRTC
$4.18B
$641K ﹤0.01%
5,100
-400
-7% -$57.8K
SIRI icon
2385
PUT
SiriusXM
SIRI
$10.4B
$641K ﹤0.01%
11,090
+4,730
+74% +$297K
BNO icon
2386
PUT
United States Brent Oil Fund
BNO
$702M
$640K ﹤0.01%
22,900
-11,400
-33% -$343K
XME icon
2387
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$640K ﹤0.01%
14,799
-5,007
-25% -$235K
ACLS icon
2388
PUT
Axcelis
ACLS
$4.29B
$639K ﹤0.01%
+10,200
New +$659K
TNK icon
2389
CALL
Teekay Tankers
TNK
$2.66B
$639K ﹤0.01%
24,200
-20,200
-45% -$477K
NUGT icon
2390
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$637K ﹤0.01%
26,060
-1,618
-6% -$46.5K
DM
2391
CALL
DELISTED
Desktop Metal, Inc.
DM
$637K ﹤0.01%
24,970
+7,100
+40% +$199K
DE icon
2392
Deere & Co
DE
$167B
$635K ﹤0.01%
+1,861
New +$637K
ITCI
2393
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$634K ﹤0.01%
+14,000
New +$731K
ECL icon
2394
Ecolab
ECL
$79.7B
$633K ﹤0.01%
4,338
+2,383
+122% +$387K
MTB icon
2395
M&T Bank
MTB
$36.7B
$632K ﹤0.01%
3,614
+75
+2% +$13.3K
TWTR
2396
DELISTED
Twitter, Inc.
TWTR
$629K ﹤0.01%
14,714
-44,254
-75% -$1.8M
SH icon
2397
ProShares Short S&P500
SH
$898M
$628K ﹤0.01%
9,231
-4,916
-35% -$308K
SLVM icon
2398
PUT
Sylvamo
SLVM
$1.56B
$628K ﹤0.01%
18,400
+3,600
+24% +$137K
SONO icon
2399
PUT
Sonos
SONO
$1.94B
$628K ﹤0.01%
44,800
-5,100
-10% -$90.6K
DCP
2400
PUT
DELISTED
DCP Midstream, LP
DCP
$628K ﹤0.01%
+16,800
New +$588K
94 95
96
97 98

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.