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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
DV icon
2426
CALL
DoubleVerify
DV
$1.8B
$616K ﹤0.01%
+22,200
New +$572K
SWCH
2427
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$616K ﹤0.01%
18,200
-49,200
-73% -$1.67M
EIX icon
2428
CALL
Edison International
EIX
$27.5B
$615K ﹤0.01%
10,700
-2,600
-20% -$172K
AVLR
2429
CALL
DELISTED
Avalara, Inc.
AVLR
$615K ﹤0.01%
6,700
-7,100
-51% -$636K
DVA icon
2430
PUT
DaVita
DVA
$14.6B
$613K ﹤0.01%
7,300
-28,400
-80% -$2.49M
FMX icon
2431
PUT
Fomento Económico Mexicano
FMX
$42.8B
$613K ﹤0.01%
+10,000
New +$630K
LSCC icon
2432
CALL
Lattice Semiconductor
LSCC
$19.6B
$613K ﹤0.01%
12,200
-8,900
-42% -$493K
CMC icon
2433
CALL
Commercial Metals
CMC
$8.03B
$612K ﹤0.01%
17,100
-6,000
-26% -$232K
TFX icon
2434
CALL
Teleflex
TFX
$6.18B
$612K ﹤0.01%
3,000
+2,000
+200% +$478K
HESM icon
2435
CALL
Hess Midstream
HESM
$5.23B
$611K ﹤0.01%
23,700
+13,200
+126% +$377K
UMC icon
2436
United Microelectronic
UMC
$51.7B
$610K ﹤0.01%
108,229
+14,255
+15% +$94.1K
GRWG icon
2437
CALL
GrowGeneration
GRWG
$88.3M
$609K ﹤0.01%
168,800
+5,800
+4% +$26.8K
HUN icon
2438
Huntsman Corp
HUN
$1.76B
$609K ﹤0.01%
+24,819
New +$698K
EVBG
2439
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$609K ﹤0.01%
19,000
+5,000
+36% +$164K
NVEE
2440
PUT
DELISTED
NV5 Global
NVEE
$608K ﹤0.01%
+20,000
New +$654K
RMBS icon
2441
CALL
Rambus
RMBS
$10.9B
$608K ﹤0.01%
23,600
+14,100
+148% +$353K
WTW icon
2442
PUT
Willis Towers Watson
WTW
$31.7B
$607K ﹤0.01%
3,000
+900
+43% +$186K
OLPX
2443
CALL
DELISTED
Olaplex Holdings
OLPX
$606K ﹤0.01%
+63,000
New +$904K
PFSI icon
2444
PennyMac Financial
PFSI
$3.97B
$605K ﹤0.01%
13,631
+5,032
+59% +$263K
PHM icon
2445
Pultegroup
PHM
$24.6B
$605K ﹤0.01%
15,869
-22,795
-59% -$959K
IMAX icon
2446
IMAX
IMAX
$2.8B
$604K ﹤0.01%
42,054
+28,725
+216% +$461K
CMRE icon
2447
Costamare
CMRE
$1.87B
$603K ﹤0.01%
67,581
+11,436
+20% +$126K
GFF icon
2448
CALL
Griffon
GFF
$4.1B
$602K ﹤0.01%
+20,500
New +$623K
SPD icon
2449
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$602K ﹤0.01%
+22,756
New +$619K
CG icon
2450
Carlyle Group
CG
$17.6B
$600K ﹤0.01%
22,848
-23,070
-50% -$760K
96 97
98
99 100

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.