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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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.9M 0.03%
192,130
-23,364
-11% -$2.63M
BIDU icon
327
PUT
Baidu
BIDU
$36.5B
$19.8M 0.03%
168,400
+28,900
+21% +$3.95M
HLT icon
328
PUT
Hilton Worldwide
HLT
$72.5B
$19.7M 0.03%
162,000
+57,700
+55% +$7.3M
TWTR
329
PUT
DELISTED
Twitter, Inc.
TWTR
$19.7M 0.03%
461,400
+25,800
+6% +$1.05M
KWEB icon
330
PUT
KraneShares CSI China Internet ETF
KWEB
$5.55B
$19.6M 0.03%
800,100
-212,400
-21% -$6.09M
QCOM icon
331
Qualcomm
QCOM
$159B
$19.6M 0.03%
170,719
-61,894
-27% -$8.5M
TTWO icon
332
CALL
Take-Two Interactive
TTWO
$46.3B
$19.4M 0.03%
178,600
+46,000
+35% +$5.71M
BTU icon
333
CALL
Peabody Energy
BTU
$2.61B
$19.3M 0.03%
785,700
+292,000
+59% +$6.56M
KRE icon
334
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$19.3M 0.03%
326,700
+70,400
+27% +$4.4M
TMUS icon
335
PUT
T-Mobile US
TMUS
$186B
$19.2M 0.03%
142,700
+3,200
+2% +$449K
NUE icon
336
PUT
Nucor
NUE
$58.5B
$19.2M 0.03%
182,100
+4,600
+3% +$577K
DVN icon
337
CALL
Devon Energy
DVN
$50.9B
$19.1M 0.03%
312,900
+43,900
+16% +$2.73M
NUE icon
338
CALL
Nucor
NUE
$58.5B
$18.8M 0.03%
178,700
+16,600
+10% +$2.08M
AMT icon
339
CALL
American Tower
AMT
$81.3B
$18.7M 0.03%
87,500
+9,700
+12% +$2.49M
MDB icon
340
CALL
MongoDB
MDB
$26.2B
$18.6M 0.03%
95,700
+39,800
+71% +$11.6M
ALB icon
341
PUT
Albemarle
ALB
$13.9B
$18.6M 0.03%
70,200
+19,500
+38% +$4.96M
LVS icon
342
PUT
Las Vegas Sands
LVS
$32.3B
$18.6M 0.03%
482,600
+181,600
+60% +$6.77M
CMCSA icon
343
PUT
Comcast
CMCSA
$84B
$18.5M 0.03%
609,100
+221,200
+57% +$8.27M
RH icon
344
CALL
RH
RH
$3.15B
$18.5M 0.03%
73,900
+30,300
+69% +$8.18M
MOS icon
345
PUT
The Mosaic Company
MOS
$7.24B
$18.5M 0.03%
381,500
+28,200
+8% +$1.46M
MO icon
346
CALL
Altria Group
MO
$113B
$18.3M 0.03%
443,800
-126,000
-22% -$5.5M
AFL icon
347
CALL
Aflac
AFL
$64.8B
$18.2M 0.03%
320,800
+57,300
+22% +$3.37M
BMO icon
348
PUT
Bank of Montreal
BMO
$125B
$18.1M 0.03%
204,300
-4,900
-2% -$474K
IYT icon
349
PUT
iShares US Transportation ETF
IYT
$2.26B
$18.1M 0.03%
+360,400
New +$20.4M
WMT icon
350
Walmart Inc
WMT
$884B
$18M 0.03%
408,234
-34,764
-8% -$1.52M
12 13
14
15 16

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.