We are live on ! Find out more
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
APGB.U
2451
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$600K ﹤0.01%
60,582
– –
TTCF
2452
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$600K ﹤0.01%
119,700
+18,600
+18% +$120K
ED icon
2453
Consolidated Edison
ED
$40B
$599K ﹤0.01%
+6,832
New +$659K
PSQ icon
2454
CALL
ProShares Short QQQ
PSQ
$720M
$599K ﹤0.01%
8,180
+600
+8% +$40K
HVT icon
2455
CALL
Haverty Furniture Companies
HVT
$455M
$598K ﹤0.01%
+23,600
New +$639K
PTEN icon
2456
PUT
Patterson-UTI
PTEN
$3.83B
$597K ﹤0.01%
50,400
-5,400
-10% -$77.2K
OGN icon
2457
CALL
Organon & Co
OGN
$3.56B
$596K ﹤0.01%
25,300
+100
+0.4% +$3.02K
AKAM icon
2458
Akamai
AKAM
$17.9B
$595K ﹤0.01%
7,397
-2,917
-28% -$266K
SSRM icon
2459
CALL
SSR Mining
SSRM
$5.52B
$594K ﹤0.01%
41,000
-22,900
-36% -$345K
DSP icon
2460
Viant Technology
DSP
$256M
$593K ﹤0.01%
141,642
+114,630
+424% +$561K
SCZ icon
2461
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$593K ﹤0.01%
12,200
+4,400
+56% +$241K
RILY icon
2462
PUT
BRC Group Holdings
RILY
$308M
$592K ﹤0.01%
+13,500
New +$675K
SFIX
2463
CALL
Stitch Fix
SFIX
$567M
$592K ﹤0.01%
152,500
+24,400
+19% +$139K
SLG icon
2464
CALL
SL Green Realty
SLG
$3.97B
$591K ﹤0.01%
15,100
+200
+1% +$9.3K
TYL icon
2465
CALL
Tyler Technologies
TYL
$12.8B
$591K ﹤0.01%
+1,700
New +$632K
PRKS icon
2466
PUT
United Parks & Resorts
PRKS
$2.18B
$591K ﹤0.01%
12,800
-200
-2% -$9.95K
EZU icon
2467
iShare MSCI Eurozone ETF
EZU
$9.85B
$590K ﹤0.01%
18,443
+12,119
+192% +$436K
HUBG icon
2468
PUT
HUB Group
HUBG
$2.92B
$590K ﹤0.01%
16,600
-31,400
-65% -$1.2M
WTW icon
2469
Willis Towers Watson
WTW
$31.5B
$590K ﹤0.01%
2,915
-615
-17% -$127K
NXDR
2470
CALL
Nextdoor Holdings
NXDR
$881M
$589K ﹤0.01%
203,700
-35,400
-15% -$117K
DAUG icon
2471
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$588K ﹤0.01%
19,523
+1,549
+9% +$49.5K
DEN
2472
CALL
DELISTED
Denbury Inc.
DEN
$588K ﹤0.01%
+7,000
New +$536K
LEVI icon
2473
CALL
Levi Strauss
LEVI
$9.43B
$586K ﹤0.01%
37,700
+10,600
+39% +$189K
MAC icon
2474
CALL
Macerich
MAC
$7.26B
$586K ﹤0.01%
73,300
-64,600
-47% -$627K
QCLN icon
2475
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$586K ﹤0.01%
+10,259
New +$626K
97 98
99
100 101

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.