We are live on ! Find out more
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
MCD icon
5026
McDonald's
MCD
$192B
– –
-26,012
Closed -$6.65M
MCHI icon
5027
CALL
iShares MSCI China ETF
MCHI
$6.32B
– –
-68,400
Closed -$3.81M
MCHI icon
5028
iShares MSCI China ETF
MCHI
$6.32B
– –
-6,469
Closed -$360K
MCHI icon
5029
PUT
iShares MSCI China ETF
MCHI
$6.32B
– –
-34,200
Closed -$1.9M
MCK icon
5030
McKesson
MCK
$100B
– –
-9,071
Closed -$3.15M
MCRB icon
5031
CALL
Seres Therapeutics
MCRB
$46.8M
– –
-550
Closed -$35K
MD icon
5032
PUT
Pediatrix Medical
MD
$2.18B
– –
-10,900
Closed -$228K
MDGL icon
5033
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-6,565
Closed -$456K
MDT icon
5034
Medtronic
MDT
$109B
– –
-9,898
Closed -$890K
MED icon
5035
CALL
Medifast
MED
$109M
– –
-3,000
Closed -$549K
MEOH icon
5036
CALL
Methanex
MEOH
$4.3B
– –
-7,300
Closed -$286K
RJET
5037
PUT
Republic Airways Holdings
RJET
$967M
– –
-727
Closed -$24K
METC icon
5038
CALL
Ramaco Resources Class A
METC
$599M
– –
-14,160
Closed -$192K
MFIC icon
5039
PUT
MidCap Financial Investment
MFIC
$787M
– –
-35,600
Closed -$382K
MHK icon
5040
Mohawk Industries
MHK
$7.5B
– –
-1,807
Closed -$210K
MLM icon
5041
Martin Marietta Materials
MLM
$31.5B
– –
-875
Closed -$296K
MLPA icon
5042
CALL
Global X MLP ETF
MLPA
$2.3B
– –
-7,200
Closed -$268K
MLPA icon
5043
Global X MLP ETF
MLPA
$2.3B
– –
-11,020
Closed -$410K
MLPB icon
5044
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
– –
-71,753
Closed -$1.18M
MMS icon
5045
PUT
Maximus
MMS
$3.17B
– –
-3,900
Closed -$243K
MNDY icon
5046
monday.com
MNDY
$3.68B
– –
-2,077
Closed -$246K
MO icon
5047
Altria Group
MO
$114B
– –
-49,350
Closed -$2.15M
MOO icon
5048
CALL
VanEck Agribusiness ETF
MOO
$972M
– –
-12,200
Closed -$1.07M
MOO icon
5049
VanEck Agribusiness ETF
MOO
$972M
– –
-2,897
Closed -$253K
MOO icon
5050
PUT
VanEck Agribusiness ETF
MOO
$972M
– –
-8,900
Closed -$778K
200 201
202
203 204

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.