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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
Z icon
351
CALL
Zillow
Z
$7.71B
$18M 0.03%
615,900
+30,100
+5% +$1.05M
ORCL icon
352
PUT
Oracle
ORCL
$367B
$17.9M 0.03%
292,200
+68,300
+31% +$5M
JD icon
353
PUT
JD.com
JD
$43.6B
$17.9M 0.03%
348,900
+3,700
+1% +$219K
INTU icon
354
PUT
Intuit
INTU
$86.3B
$17.8M 0.03%
44,900
+7,200
+19% +$3.11M
BP icon
355
PUT
BP
BP
$114B
$17.7M 0.03%
616,900
+180,800
+41% +$5.38M
NIO icon
356
CALL
NIO
NIO
$12.1B
$17.7M 0.03%
1,138,100
+13,300
+1% +$263K
DKS icon
357
CALL
Dick's Sporting Goods
DKS
$17.9B
$17.7M 0.03%
156,600
+82,400
+111% +$8.38M
CMCSA icon
358
CALL
Comcast
CMCSA
$84B
$17.6M 0.03%
579,100
-3,500
-0.6% -$131K
ACWI icon
359
PUT
iShares MSCI ACWI ETF
ACWI
$32.7B
$17.5M 0.03%
+222,700
New +$19.2M
WBD icon
360
PUT
Warner Bros
WBD
$63.9B
$17.4M 0.03%
1,496,500
+767,700
+105% +$10.4M
APA icon
361
CALL
APA Corp
APA
$12.8B
$17.4M 0.03%
498,000
+4,000
+0.8% +$143K
EXPE icon
362
PUT
Expedia Group
EXPE
$35.2B
$17.4M 0.03%
184,700
-8,100
-4% -$827K
ROST icon
363
PUT
Ross Stores
ROST
$81B
$17.3M 0.03%
206,400
+117,300
+132% +$9.96M
DAL icon
364
CALL
Delta Air Lines
DAL
$58.3B
$17.3M 0.03%
609,600
+26,700
+5% +$848K
FXE icon
365
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$17.3M 0.03%
190,800
+114,400
+150% +$10.6M
FXI icon
366
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$17.1M 0.03%
659,300
-70,600
-10% -$2.11M
IYR icon
367
PUT
iShares US Real Estate ETF
IYR
$4.69B
$17.1M 0.03%
211,800
-302,500
-59% -$28.6M
DG icon
368
PUT
Dollar General
DG
$28.1B
$17.1M 0.03%
71,300
+11,500
+19% +$2.84M
TZA icon
369
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$17M 0.03%
37,630
+9,680
+35% +$3.55M
XPO icon
370
CALL
XPO
XPO
$23.4B
$16.9M 0.03%
+633,986
New +$19.7M
TEAM icon
371
CALL
Atlassian
TEAM
$24.9B
$16.9M 0.03%
79,700
+45,800
+135% +$10.7M
DHR icon
372
CALL
Danaher
DHR
$138B
$16.9M 0.03%
72,643
-18,499
-20% -$4.53M
PSX icon
373
PUT
Phillips 66
PSX
$84.4B
$16.9M 0.03%
209,000
-17,300
-8% -$1.47M
SU icon
374
CALL
Suncor Energy
SU
$78.8B
$16.9M 0.03%
595,000
-44,500
-7% -$1.41M
AEM icon
375
PUT
Agnico Eagle Mines
AEM
$76.3B
$16.8M 0.03%
406,100
+44,200
+12% +$1.89M
13 14
15
16 17

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.