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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
SPGI icon
226
PUT
S&P Global
SPGI
$122B
$28.9M 0.05%
93,100
+74,100
+390% +$26.5M
XOM icon
227
ExxonMobil
XOM
$651B
$28.8M 0.05%
325,274
+230,324
+243% +$21M
SBUX icon
228
PUT
Starbucks
SBUX
$121B
$28.5M 0.05%
329,700
+58,900
+22% +$5M
INTU icon
229
CALL
Intuit
INTU
$86.3B
$28.4M 0.05%
71,500
+30,400
+74% +$13.1M
XLP icon
230
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$27.9M 0.04%
411,000
+30,600
+8% +$2.24M
PXD
231
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$27.9M 0.04%
128,900
-1,000
-0.8% -$228K
AEM icon
232
CALL
Agnico Eagle Mines
AEM
$76.3B
$27.9M 0.04%
672,300
+131,100
+24% +$5.62M
FANG icon
233
PUT
Diamondback Energy
FANG
$56.2B
$27.8M 0.04%
+230,000
New +$28.7M
ASML icon
234
PUT
ASML
ASML
$634B
$27.6M 0.04%
64,500
+17,000
+36% +$8.52M
GM icon
235
PUT
General Motors
GM
$80B
$27.5M 0.04%
828,200
-135,900
-14% -$4.99M
AMZN icon
236
Amazon
AMZN
$2.53T
$27.4M 0.04%
239,059
-133,980
-36% -$16.9M
RIVN icon
237
CALL
Rivian
RIVN
$24.4B
$27.2M 0.04%
840,500
+401,100
+91% +$13.7M
MRVL icon
238
PUT
Marvell Technology
MRVL
$165B
$27M 0.04%
630,900
+67,100
+12% +$3.32M
ABBV icon
239
PUT
AbbVie
ABBV
$455B
$27M 0.04%
189,500
-6,100
-3% -$875K
UNP icon
240
CALL
Union Pacific
UNP
$172B
$26.8M 0.04%
134,700
+26,300
+24% +$5.82M
CVS icon
241
PUT
CVS Health
CVS
$134B
$26.8M 0.04%
276,600
+38,600
+16% +$3.82M
BX icon
242
CALL
Blackstone
BX
$102B
$26.8M 0.04%
317,000
-34,300
-10% -$3.32M
JCI icon
243
CALL
Johnson Controls International
JCI
$87.2B
$26.7M 0.04%
+539,100
New +$28.6M
ZS icon
244
PUT
Zscaler
ZS
$24B
$26.7M 0.04%
160,700
+48,700
+43% +$7.97M
BIIB icon
245
PUT
Biogen
BIIB
$30.7B
$26.5M 0.04%
100,200
+39,600
+65% +$8.41M
PSX icon
246
CALL
Phillips 66
PSX
$84.4B
$26.5M 0.04%
328,300
+38,200
+13% +$3.26M
SQQQ icon
247
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$26.4M 0.04%
18,148
+2,864
+19% +$3.27M
F icon
248
CALL
Ford
F
$59.3B
$26.2M 0.04%
2,284,700
+302,300
+15% +$4.23M
BX icon
249
PUT
Blackstone
BX
$102B
$26.2M 0.04%
309,800
-89,800
-22% -$8.7M
AMGN icon
250
CALL
Amgen
AMGN
$209B
$26.1M 0.04%
114,100
+39,600
+53% +$9.6M
8 9
10
11 12

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.