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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
DIS icon
376
Walt Disney
DIS
$166B
$16.8M 0.03%
+172,307
New +$18.4M
AMGN icon
377
PUT
Amgen
AMGN
$207B
$16.7M 0.03%
73,000
+5,900
+9% +$1.43M
URI icon
378
PUT
United Rentals
URI
$66.9B
$16.5M 0.03%
+61,200
New +$17.8M
MPC icon
379
PUT
Marathon Petroleum
MPC
$91.5B
$16.5M 0.03%
166,900
-65,700
-28% -$6.15M
GDX icon
380
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$16.4M 0.03%
693,500
+71,100
+11% +$1.8M
NIO icon
381
PUT
NIO
NIO
$12.1B
$16.3M 0.03%
1,047,700
-447,600
-30% -$8.86M
T icon
382
CALL
AT&T
T
$160B
$16.3M 0.03%
1,048,700
+356,600
+52% +$6.49M
PM icon
383
CALL
Philip Morris
PM
$299B
$16.2M 0.03%
188,500
+81,100
+76% +$7.73M
WDAY icon
384
CALL
Workday
WDAY
$38.6B
$16.1M 0.03%
103,100
+3,700
+4% +$579K
PARA
385
DELISTED
Paramount Global Class B
PARA
$16.1M 0.03%
848,624
+110,833
+15% +$2.66M
REGN icon
386
CALL
Regeneron Pharmaceuticals
REGN
$75.8B
$16.1M 0.03%
23,200
+3,800
+20% +$2.39M
AAL icon
387
CALL
American Airlines Group
AAL
$10.1B
$16M 0.03%
1,308,900
+378,600
+41% +$5.28M
PDD icon
388
CALL
Pinduoduo
PDD
$125B
$15.9M 0.03%
+262,000
New +$15.2M
DKNG icon
389
CALL
DraftKings
DKNG
$11.6B
$15.8M 0.03%
1,033,700
+545,600
+112% +$8.67M
IGV icon
390
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$15.8M 0.03%
311,000
+195,500
+169% +$11.1M
KMB icon
391
CALL
Kimberly-Clark
KMB
$36.4B
$15.8M 0.03%
+137,200
New +$17.8M
WYNN icon
392
PUT
Wynn Resorts
WYNN
$10.2B
$15.8M 0.03%
245,100
+89,700
+58% +$5.59M
DOCU
393
CALL
DocuSign
DOCU
$10.4B
$15.8M 0.03%
285,500
+22,900
+9% +$1.44M
PBR icon
394
PUT
Petrobras
PBR
$123B
$15.7M 0.03%
1,297,000
-236,000
-15% -$3.12M
PINS icon
395
CALL
Pinterest
PINS
$13.4B
$15.6M 0.03%
+670,800
New +$14.7M
BBY icon
396
PUT
Best Buy
BBY
$18.2B
$15.5M 0.02%
238,200
-10,300
-4% -$763K
STZ icon
397
PUT
Constellation Brands
STZ
$22.1B
$15.5M 0.02%
+66,200
New +$16.1M
GLW icon
398
CALL
Corning
GLW
$121B
$15.4M 0.02%
520,200
+382,800
+279% +$13M
DDOG icon
399
CALL
Datadog
DDOG
$95.5B
$15.4M 0.02%
175,900
-87,600
-33% -$8.82M
DPZ icon
400
CALL
Domino's
DPZ
$11.4B
$15.3M 0.02%
48,300
+33,900
+235% +$12.9M
14 15
16
17 18

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.