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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
MAR icon
401
CALL
Marriott International
MAR
$98.8B
$15.3M 0.02%
+108,600
New +$16.6M
MOS icon
402
CALL
The Mosaic Company
MOS
$7.07B
$15.2M 0.02%
314,800
-43,400
-12% -$2.24M
UBER icon
403
Uber
UBER
$142B
$15.2M 0.02%
576,136
+175,718
+44% +$4.85M
ESGU icon
404
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$15.1M 0.02%
187,934
+184,733
+5,771% +$16.4M
MO icon
405
PUT
Altria Group
MO
$116B
$15.1M 0.02%
367,300
-16,900
-4% -$737K
ILMN icon
406
CALL
Illumina
ILMN
$29.4B
$15M 0.02%
79,670
+64,764
+434% +$12.8M
CCJ icon
407
CALL
Cameco
CCJ
$37.7B
$15M 0.02%
556,500
+50,800
+10% +$1.3M
AA icon
408
PUT
Alcoa
AA
$12B
$14.9M 0.02%
419,800
+88,900
+27% +$4.15M
BBY icon
409
CALL
Best Buy
BBY
$18.2B
$14.9M 0.02%
228,200
+85,900
+60% +$6.36M
HCA icon
410
PUT
HCA Healthcare
HCA
$85.7B
$14.8M 0.02%
79,100
+25,100
+46% +$5M
LYV icon
411
CALL
Live Nation Entertainment
LYV
$40.4B
$14.8M 0.02%
196,900
-107,000
-35% -$9.58M
LIN icon
412
PUT
Linde
LIN
$221B
$14.8M 0.02%
54,900
-5,200
-9% -$1.49M
QSR icon
413
PUT
Restaurant Brands International
QSR
$25.7B
$14.7M 0.02%
270,100
+188,300
+230% +$10.6M
SCHW
414
CALL
Charles Schwab
SCHW
$183B
$14.7M 0.02%
202,100
-8,500
-4% -$590K
IYR icon
415
CALL
iShares US Real Estate ETF
IYR
$4.65B
$14.7M 0.02%
181,900
+27,700
+18% +$2.62M
PLUG icon
416
CALL
Plug Power
PLUG
$2.87B
$14.7M 0.02%
696,700
+230,000
+49% +$5.49M
TEAM icon
417
PUT
Atlassian
TEAM
$25B
$14.6M 0.02%
68,600
+12,000
+21% +$2.8M
KWEB icon
418
KraneShares CSI China Internet ETF
KWEB
$5.59B
$14.5M 0.02%
591,161
-253,632
-30% -$7.27M
NVDA icon
419
NVIDIA
NVDA
$4.76T
$14.5M 0.02%
1,186,010
+907,840
+326% +$14.4M
SWKS icon
420
CALL
Skyworks Solutions
SWKS
$9.23B
$14.5M 0.02%
+162,000
New +$16.6M
LEN icon
421
PUT
Lennar Class A
LEN
$19.9B
$14.4M 0.02%
+198,956
New +$15.5M
X
422
PUT
DELISTED
US Steel
X
$14.4M 0.02%
778,600
-190,300
-20% -$4.07M
MRVL icon
423
Marvell Technology
MRVL
$172B
$14.4M 0.02%
336,132
+24,108
+8% +$1.19M
SLB icon
424
CALL
SLB Ltd
SLB
$73.3B
$14.3M 0.02%
398,200
+300
+0.1% +$10.9K
PAYX icon
425
CALL
Paychex
PAYX
$41.1B
$14.3M 0.02%
+125,800
New +$15.6M
15 16
17
18 19

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.