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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
FVRR icon
2401
PUT
Fiverr
FVRR
$347M
$627K ﹤0.01%
20,600
+4,000
+24% +$142K
PSEP icon
2402
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$627K ﹤0.01%
22,394
+5,641
+34% +$164K
OC icon
2403
PUT
Owens Corning
OC
$11.7B
$626K ﹤0.01%
8,000
-27,900
-78% -$2.34M
AMC icon
2404
AMC Entertainment Holdings
AMC
$2.39B
$625K ﹤0.01%
8,799
+6,292
+251% +$859K
GEN icon
2405
CALL
Gen Digital
GEN
$16.9B
$625K ﹤0.01%
30,700
-1,300
-4% -$30.1K
MAS icon
2406
CALL
Masco
MAS
$15.2B
$624K ﹤0.01%
+13,200
New +$687K
CS
2407
PUT
DELISTED
Credit Suisse Group
CS
$624K ﹤0.01%
159,100
+86,500
+119% +$456K
JANZ icon
2408
TrueShares Structured Outcome January ETF
JANZ
$42M
$623K ﹤0.01%
25,574
+4,073
+19% +$106K
HWM icon
2409
PUT
Howmet Aerospace
HWM
$115B
$622K ﹤0.01%
20,100
+2,300
+13% +$80.7K
NVTA
2410
CALL
DELISTED
Invitae Corporation
NVTA
$622K ﹤0.01%
+260,200
New +$790K
CNXC icon
2411
Concentrix
CNXC
$1.56B
$621K ﹤0.01%
5,659
+536
+10% +$68.6K
UMC icon
2412
PUT
United Microelectronic
UMC
$51.7B
$621K ﹤0.01%
110,100
-8,300
-7% -$54.8K
BAPR icon
2413
Innovator US Equity Buffer ETF April
BAPR
$410M
$620K ﹤0.01%
+21,142
New +$658K
IEP icon
2414
PUT
Icahn Enterprises
IEP
$5.19B
$620K ﹤0.01%
12,500
+6,900
+123% +$356K
MFA
2415
CALL
MFA Financial
MFA
$924M
$620K ﹤0.01%
+76,000
New +$849K
MGA icon
2416
Magna International
MGA
$18.7B
$620K ﹤0.01%
+12,792
New +$745K
PCAR icon
2417
CALL
PACCAR
PCAR
$71.6B
$620K ﹤0.01%
10,950
+5,550
+103% +$323K
REAL icon
2418
CALL
The RealReal
REAL
$1.53B
$619K ﹤0.01%
+410,000
New +$991K
SJT
2419
CALL
San Juan Basin Royalty Trust
SJT
$117M
$619K ﹤0.01%
64,900
-33,600
-34% -$395K
EXEL icon
2420
CALL
Exelixis
EXEL
$14.1B
$618K ﹤0.01%
39,000
+10,500
+37% +$203K
MVIS icon
2421
CALL
Microvision
MVIS
$85.2M
$618K ﹤0.01%
11,187
+3,227
+41% +$228K
IBKR icon
2422
Interactive Brokers
IBKR
$39.5B
$617K ﹤0.01%
+38,372
New +$591K
PZZA icon
2423
PUT
Papa John's
PZZA
$1.01B
$617K ﹤0.01%
+8,600
New +$730K
VAL icon
2424
CALL
Valaris
VAL
$5.41B
$617K ﹤0.01%
12,500
-7,200
-37% -$345K
BZH icon
2425
PUT
Beazer Homes USA
BZH
$910M
$616K ﹤0.01%
61,100
+10,500
+21% +$144K
95 96
97
98 99

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.