Wolverine Trading Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$207M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$91.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$41.3M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935M |
| 2 |
Tesla
TSLA
|
+$89.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$69.1M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$63.4M |
| 5 |
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% |
Similar funds
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.