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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
HES
301
CALL
DELISTED
Hess
HES
$21.9M 0.04%
+200,900
New +$22.3M
IBM icon
302
IBM
IBM
$209B
$21.9M 0.04%
179,808
-2,008
-1% -$264K
EQT icon
303
PUT
EQT Corp
EQT
$33B
$21.9M 0.04%
+553,000
New +$24M
RTX icon
304
PUT
RTX Corp
RTX
$289B
$21.7M 0.03%
263,200
+126,200
+92% +$11.4M
AZO icon
305
CALL
AutoZone
AZO
$49.1B
$21.6M 0.03%
10,000
-2,000
-17% -$4.36M
PARA
306
PUT
DELISTED
Paramount Global Class B
PARA
$21.6M 0.03%
1,138,100
-25,300
-2% -$607K
HON icon
307
PUT
Honeywell
HON
$76.7B
$21.5M 0.03%
134,429
+50,928
+61% +$8.87M
ADI icon
308
CALL
Analog Devices
ADI
$179B
$21.3M 0.03%
150,000
+87,400
+140% +$13.8M
MCK icon
309
CALL
McKesson
MCK
$101B
$21.3M 0.03%
62,200
+45,600
+275% +$15.8M
LVS icon
310
CALL
Las Vegas Sands
LVS
$32.3B
$21.2M 0.03%
550,700
+47,800
+10% +$1.78M
ACN icon
311
PUT
Accenture
ACN
$99.9B
$21.1M 0.03%
81,700
-2,600
-3% -$751K
RCL icon
312
CALL
Royal Caribbean
RCL
$86.1B
$21M 0.03%
481,700
+100,800
+26% +$4.08M
ABT icon
313
PUT
Abbott
ABT
$183B
$20.9M 0.03%
212,600
+56,000
+36% +$5.97M
MET icon
314
CALL
MetLife
MET
$62.5B
$20.9M 0.03%
342,000
+22,400
+7% +$1.43M
DG icon
315
CALL
Dollar General
DG
$28.1B
$20.9M 0.03%
87,200
+9,500
+12% +$2.34M
STZ icon
316
CALL
Constellation Brands
STZ
$22.3B
$20.7M 0.03%
+88,700
New +$21.6M
TTD icon
317
CALL
Trade Desk
TTD
$8.59B
$20.7M 0.03%
340,700
+96,900
+40% +$5.51M
RTX icon
318
CALL
RTX Corp
RTX
$289B
$20.7M 0.03%
251,500
+53,200
+27% +$4.82M
URI icon
319
CALL
United Rentals
URI
$66.5B
$20.4M 0.03%
+75,600
New +$22M
ETSY icon
320
CALL
Etsy
ETSY
$7.89B
$20.3M 0.03%
200,200
+26,800
+15% +$2.74M
MELI icon
321
Mercado Libre
MELI
$95.6B
$20.3M 0.03%
24,493
-1,775
-7% -$1.53M
FCX icon
322
PUT
Freeport-McMoran
FCX
$91.2B
$20.1M 0.03%
714,900
-12,900
-2% -$378K
F icon
323
Ford
F
$59.3B
$20.1M 0.03%
1,753,844
+851,706
+94% +$11.9M
XRT icon
324
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$20M 0.03%
349,700
-6,100
-2% -$390K
MDT icon
325
CALL
Medtronic
MDT
$110B
$20M 0.03%
242,700
+25,700
+12% +$2.31M
11 12
13
14 15

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.