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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
GE icon
251
PUT
GE Aerospace
GE
$368B
$26M 0.04%
665,311
+175,116
+36% +$7.7M
ZS icon
252
CALL
Zscaler
ZS
$24B
$25.9M 0.04%
156,300
+40,100
+35% +$6.56M
MRNA icon
253
PUT
Moderna
MRNA
$23B
$25.5M 0.04%
216,100
-45,600
-17% -$6.92M
CI icon
254
Cigna
CI
$76.1B
$25.5M 0.04%
90,854
+16,396
+22% +$4.61M
HON icon
255
CALL
Honeywell
HON
$76.7B
$25.5M 0.04%
158,832
+15,279
+11% +$2.66M
BLK icon
256
CALL
Blackrock
BLK
$170B
$25.4M 0.04%
45,100
+17,900
+66% +$11.7M
GIS icon
257
CALL
General Mills
GIS
$19.4B
$25.3M 0.04%
325,900
+106,300
+48% +$8.1M
RCL icon
258
PUT
Royal Caribbean
RCL
$86.1B
$25.2M 0.04%
577,200
+193,700
+51% +$7.85M
HES
259
PUT
DELISTED
Hess
HES
$25.1M 0.04%
+230,300
New +$25.5M
LULU icon
260
PUT
lululemon athletica
LULU
$13.6B
$25.1M 0.04%
83,700
+11,100
+15% +$3.44M
ON icon
261
CALL
ON Semiconductor
ON
$32.6B
$25.1M 0.04%
398,400
+102,000
+34% +$6.57M
VZ icon
262
PUT
Verizon
VZ
$193B
$25M 0.04%
646,800
+192,900
+42% +$8.59M
ADP icon
263
CALL
Automatic Data Processing
ADP
$105B
$24.8M 0.04%
109,000
+19,300
+22% +$4.55M
NEM icon
264
PUT
Newmont
NEM
$101B
$24.6M 0.04%
589,500
+212,800
+56% +$9.94M
SHOP icon
265
PUT
Shopify
SHOP
$159B
$24.6M 0.04%
918,900
-795,800
-46% -$27.1M
COF icon
266
PUT
Capital One
COF
$129B
$24.6M 0.04%
262,500
+118,000
+82% +$12.6M
ETSY icon
267
PUT
Etsy
ETSY
$7.89B
$24.6M 0.04%
242,100
-26,900
-10% -$2.75M
ZM icon
268
PUT
Zoom
ZM
$27.1B
$24.5M 0.04%
+329,500
New +$31.4M
LNG icon
269
CALL
Cheniere Energy
LNG
$54.1B
$24.5M 0.04%
149,300
+65,500
+78% +$9.93M
MAR icon
270
PUT
Marriott International
MAR
$99B
$24.5M 0.04%
+174,300
New +$26.6M
GME icon
271
PUT
GameStop
GME
$9.82B
$24.4M 0.04%
959,200
+130,400
+16% +$4.26M
MRVL icon
272
CALL
Marvell Technology
MRVL
$165B
$24.4M 0.04%
568,200
+64,300
+13% +$3.18M
TWTR
273
CALL
DELISTED
Twitter, Inc.
TWTR
$24.2M 0.04%
566,700
+7,700
+1% +$313K
BP icon
274
CALL
BP
BP
$114B
$24.1M 0.04%
838,800
+127,000
+18% +$3.78M
BABA icon
275
Alibaba
BABA
$279B
$24.1M 0.04%
304,682
+270,998
+805% +$25.8M
9 10
11
12 13

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.