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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
GOOGL icon
26
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$245M 0.39%
2,519,800
-3,532,200
-58% -$392M
UPS icon
27
CALL
United Parcel Service
UPS
$89.5B
$242M 0.39%
1,463,300
+263,800
+22% +$49.9M
TLT icon
28
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$226M 0.36%
2,179,200
+455,800
+26% +$51.3M
GOOG icon
29
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$223M 0.36%
2,275,000
-1,085,000
-32% -$121M
GLD icon
30
PUT
SPDR Gold Trust
GLD
$133B
$206M 0.33%
1,330,200
+766,500
+136% +$123M
GOOG icon
31
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$202M 0.32%
2,056,700
-1,505,300
-42% -$168M
XLE icon
32
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$196M 0.31%
5,386,200
+644,600
+14% +$24.4M
AMD icon
33
CALL
Advanced Micro Devices
AMD
$791B
$186M 0.3%
2,892,300
+487,400
+20% +$41.5M
AAPL icon
34
Apple
AAPL
$4.9T
$183M 0.29%
1,280,992
+1,278,375
+48,849% +$201M
META icon
35
PUT
Meta Platforms (Facebook)
META
$1.37T
$170M 0.27%
1,243,400
+111,200
+10% +$18M
HD icon
36
CALL
Home Depot
HD
$332B
$163M 0.26%
584,500
+336,700
+136% +$99.4M
TLT icon
37
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$146M 0.23%
1,407,500
-170,900
-11% -$19.2M
COST icon
38
CALL
Costco
COST
$423B
$144M 0.23%
301,500
+88,700
+42% +$46.1M
LQD icon
39
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$143M 0.23%
+1,393,600
New +$154M
BRK.B icon
40
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$139M 0.22%
515,600
+15,900
+3% +$4.52M
TSLA icon
41
Tesla
TSLA
$1.22T
$133M 0.21%
494,998
-319,001
-39% -$89.1M
AMD icon
42
PUT
Advanced Micro Devices
AMD
$791B
$133M 0.21%
2,067,900
+332,400
+19% +$28.3M
COST icon
43
PUT
Costco
COST
$423B
$124M 0.2%
259,000
+55,700
+27% +$29M
BABA icon
44
CALL
Alibaba
BABA
$279B
$119M 0.19%
1,501,200
+40,300
+3% +$3.84M
HD icon
45
PUT
Home Depot
HD
$332B
$118M 0.19%
425,400
+210,100
+98% +$62M
GS icon
46
CALL
Goldman Sachs
GS
$302B
$113M 0.18%
382,100
+144,500
+61% +$46.8M
BRK.B icon
47
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$112M 0.18%
416,100
-26,700
-6% -$7.6M
CMG icon
48
CALL
Chipotle Mexican Grill
CMG
$49.4B
$111M 0.18%
3,595,000
+1,535,000
+75% +$47.6M
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$110M 0.18%
375,826
+286,859
+322% +$91.2M
BKNG icon
50
PUT
Booking.com
BKNG
$150B
$109M 0.18%
1,625,000
+57,500
+4% +$4.32M
1
2
3 4 5

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.