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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
INTC icon
451
Intel
INTC
$464B
$13.4M 0.02%
509,590
-118,278
-19% -$4.03M
IGV icon
452
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$13.4M 0.02%
264,000
-5,000
-2% -$284K
BNS icon
453
PUT
Scotiabank
BNS
$107B
$13.4M 0.02%
277,400
-2,600
-0.9% -$149K
UNP icon
454
Union Pacific
UNP
$174B
$13.4M 0.02%
67,143
+21,414
+47% +$4.74M
DOW icon
455
CALL
Dow Inc
DOW
$21.7B
$13.3M 0.02%
300,800
+89,600
+42% +$4.54M
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$13.2M 0.02%
362,954
+220,328
+154% +$8.33M
FXI icon
457
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$13.1M 0.02%
505,900
-28,500
-5% -$854K
CVX icon
458
Chevron
CVX
$389B
$13.1M 0.02%
90,524
-34,701
-28% -$5.29M
SE icon
459
CALL
Sea Limited
SE
$65.8B
$13.1M 0.02%
243,600
+39,700
+19% +$2.76M
RIO icon
460
CALL
Rio Tinto
RIO
$157B
$13M 0.02%
+235,500
New +$13.6M
KLAC icon
461
PUT
KLA
KLAC
$243B
$13M 0.02%
418,000
+177,000
+73% +$6.13M
BITO icon
462
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$12.9M 0.02%
1,081,900
+8,800
+0.8% +$115K
ASML icon
463
CALL
ASML
ASML
$635B
$12.9M 0.02%
30,200
+15,100
+100% +$7.57M
CCL icon
464
PUT
Carnival Corporation Ltd
CCL
$38.2B
$12.8M 0.02%
1,401,700
-405,000
-22% -$3.92M
DOW icon
465
PUT
Dow Inc
DOW
$21.7B
$12.8M 0.02%
289,200
+91,800
+47% +$4.65M
PRU icon
466
CALL
Prudential Financial
PRU
$42.7B
$12.8M 0.02%
147,900
-84,200
-36% -$8.11M
DKS icon
467
PUT
Dick's Sporting Goods
DKS
$17.6B
$12.7M 0.02%
112,500
+1,900
+2% +$193K
GILD icon
468
CALL
Gilead Sciences
GILD
$161B
$12.7M 0.02%
200,900
-29,400
-13% -$1.85M
STX icon
469
CALL
Seagate
STX
$198B
$12.7M 0.02%
232,900
+134,300
+136% +$9.71M
CF icon
470
CALL
CF Industries
CF
$19.2B
$12.6M 0.02%
130,200
+22,200
+21% +$2.17M
NEE icon
471
PUT
NextEra Energy
NEE
$183B
$12.6M 0.02%
157,700
-20,800
-12% -$1.76M
ISRG icon
472
PUT
Intuitive Surgical
ISRG
$127B
$12.6M 0.02%
66,700
+31,300
+88% +$6.72M
GD icon
473
CALL
General Dynamics
GD
$103B
$12.5M 0.02%
58,300
+13,100
+29% +$2.96M
RBLX icon
474
PUT
Roblox
RBLX
$24.6B
$12.5M 0.02%
353,000
+112,600
+47% +$4.66M
BITO icon
475
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$12.5M 0.02%
1,044,000
+92,900
+10% +$1.22M
17 18
19
20 21

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.