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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
BIDU icon
276
CALL
Baidu
BIDU
$36.5B
$24M 0.04%
204,200
+65,800
+48% +$8.99M
ORCL icon
277
CALL
Oracle
ORCL
$367B
$24M 0.04%
390,800
+16,100
+4% +$1.18M
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24M 0.04%
+233,310
New +$25.7M
DLTR icon
279
CALL
Dollar Tree
DLTR
$24.7B
$23.9M 0.04%
+174,300
New +$27.1M
GNRC icon
280
CALL
Generac Holdings
GNRC
$11.3B
$23.7M 0.04%
136,300
+92,500
+211% +$21.2M
VLO icon
281
PUT
Valero Energy
VLO
$92.6B
$23.7M 0.04%
221,000
-82,000
-27% -$9.02M
WYNN icon
282
CALL
Wynn Resorts
WYNN
$10.5B
$23.7M 0.04%
367,800
+79,300
+27% +$4.94M
MSTR icon
283
PUT
Strategy Inc
MSTR
$35.7B
$23.6M 0.04%
1,114,000
-270,000
-20% -$6.77M
NOW icon
284
CALL
ServiceNow
NOW
$114B
$23.6M 0.04%
306,000
+82,500
+37% +$7.43M
COP icon
285
PUT
ConocoPhillips
COP
$145B
$23.4M 0.04%
226,200
-211,000
-48% -$21M
XHB icon
286
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$23.4M 0.04%
+424,900
New +$25.8M
JPM icon
287
JPMorgan Chase
JPM
$933B
$23.4M 0.04%
220,209
-17,068
-7% -$1.96M
ALB icon
288
CALL
Albemarle
ALB
$13.9B
$23.3M 0.04%
87,900
+35,200
+67% +$8.95M
CSCO icon
289
PUT
Cisco
CSCO
$448B
$22.9M 0.04%
564,500
-261,600
-32% -$11.6M
AZO icon
290
PUT
AutoZone
AZO
$49.1B
$22.9M 0.04%
10,600
+3,100
+41% +$6.75M
MDY icon
291
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$22.7M 0.04%
56,100
+3,200
+6% +$1.41M
UAL icon
292
CALL
United Airlines
UAL
$40.1B
$22.6M 0.04%
687,900
+146,100
+27% +$5.43M
JD icon
293
CALL
JD.com
JD
$43.6B
$22.6M 0.04%
441,500
+148,400
+51% +$8.79M
PFE icon
294
PUT
Pfizer
PFE
$142B
$22.4M 0.04%
508,100
-71,400
-12% -$3.47M
AAL icon
295
PUT
American Airlines Group
AAL
$10.2B
$22.4M 0.04%
1,826,600
+65,200
+4% +$909K
UAL icon
296
PUT
United Airlines
UAL
$40.1B
$22.3M 0.04%
677,100
-168,000
-20% -$6.25M
XLB icon
297
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$22.2M 0.04%
650,400
+468,800
+258% +$17.6M
MMM icon
298
PUT
3M
MMM
$90.8B
$22.1M 0.04%
235,492
+8,013
+4% +$879K
TTD icon
299
PUT
Trade Desk
TTD
$8.59B
$22M 0.04%
362,400
+143,100
+65% +$8.14M
GME icon
300
CALL
GameStop
GME
$9.82B
$22M 0.04%
864,400
+24,000
+3% +$783K
10 11
12
13 14

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.