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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
SE icon
476
PUT
Sea Limited
SE
$65.3B
$12.5M 0.02%
232,800
+76,200
+49% +$5.3M
LCID icon
477
CALL
Lucid Motors
LCID
$2.89B
$12.5M 0.02%
87,970
+17,110
+24% +$2.96M
EA icon
478
PUT
Electronic Arts
EA
$53B
$12.5M 0.02%
106,200
+22,100
+26% +$2.8M
ET icon
479
CALL
Energy Transfer Partners
ET
$70.1B
$12.5M 0.02%
1,136,100
+357,000
+46% +$3.98M
ALGN icon
480
CALL
Align Technology
ALGN
$12.1B
$12.4M 0.02%
59,000
+18,700
+46% +$4.81M
RIVN icon
481
PUT
Rivian
RIVN
$22.4B
$12.4M 0.02%
382,400
+122,600
+47% +$4.18M
PLUG icon
482
PUT
Plug Power
PLUG
$2.85B
$12.3M 0.02%
584,900
+45,600
+8% +$1.09M
LNG icon
483
PUT
Cheniere Energy
LNG
$55.3B
$12.2M 0.02%
74,300
+41,800
+129% +$6.34M
NCLH icon
484
CALL
Norwegian Cruise Line
NCLH
$8.5B
$12.2M 0.02%
880,400
+220,600
+33% +$2.91M
SPXL icon
485
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.71B
$12.2M 0.02%
217,000
-14,000
-6% -$1.06M
CCJ icon
486
PUT
Cameco
CCJ
$37.4B
$12.2M 0.02%
452,200
+16,000
+4% +$409K
HUM icon
487
CALL
Humana
HUM
$43.9B
$12.2M 0.02%
24,800
+7,200
+41% +$3.5M
SPXS icon
488
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$12.1M 0.02%
42,880
+15,500
+57% +$3.5M
EBAY icon
489
PUT
eBay
EBAY
$50.6B
$12.1M 0.02%
320,500
+139,200
+77% +$6.2M
SPXU icon
490
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$12.1M 0.02%
28,165
+9,450
+50% +$3.24M
NET icon
491
CALL
Cloudflare
NET
$99.8B
$12M 0.02%
218,900
+41,900
+24% +$2.49M
ADSK icon
492
PUT
Autodesk
ADSK
$49.5B
$12M 0.02%
+63,200
New +$12.8M
TSM icon
493
TSMC
TSM
$2.1T
$12M 0.02%
172,813
-75,734
-30% -$6.26M
JNJ icon
494
Johnson & Johnson
JNJ
$621B
$11.9M 0.02%
72,569
+57,718
+389% +$9.77M
SO icon
495
CALL
Southern Company
SO
$109B
$11.9M 0.02%
171,300
+41,800
+32% +$3.17M
SOXL icon
496
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
$11.8M 0.02%
1,274,500
+302,600
+31% +$4.7M
REGN icon
497
PUT
Regeneron Pharmaceuticals
REGN
$78.1B
$11.8M 0.02%
17,100
+8,500
+99% +$5.35M
WDAY icon
498
PUT
Workday
WDAY
$39.6B
$11.8M 0.02%
75,700
-18,200
-19% -$2.85M
FXE icon
499
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$11.8M 0.02%
130,500
+88,000
+207% +$8.18M
AFL icon
500
PUT
Aflac
AFL
$65.1B
$11.8M 0.02%
208,500
+113,500
+119% +$6.68M
18 19
20
21 22

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.