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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
CCL icon
501
CALL
Carnival Corporation Ltd
CCL
$38.1B
$11.8M 0.02%
1,284,900
+20,000
+2% +$194K
SPLK
502
CALL
DELISTED
Splunk Inc
SPLK
$11.8M 0.02%
151,100
-75,800
-33% -$7.43M
HLT icon
503
CALL
Hilton Worldwide
HLT
$72.1B
$11.7M 0.02%
96,100
-56,300
-37% -$7.12M
STX icon
504
PUT
Seagate
STX
$194B
$11.7M 0.02%
215,300
+84,600
+65% +$6.11M
DHR icon
505
PUT
Danaher
DHR
$137B
$11.7M 0.02%
50,309
-6,542
-12% -$1.6M
C icon
506
Citigroup
C
$222B
$11.7M 0.02%
275,127
+18,081
+7% +$893K
RH icon
507
PUT
RH
RH
$3.13B
$11.6M 0.02%
46,400
+12,900
+39% +$3.48M
CMI icon
508
CALL
Cummins
CMI
$87.5B
$11.6M 0.02%
+56,800
New +$12.1M
BRZU icon
509
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$11.6M 0.02%
166,900
-24,200
-13% -$1.79M
OKTA icon
510
CALL
Okta
OKTA
$24.7B
$11.6M 0.02%
+204,500
New +$17.6M
TRTN
511
CALL
DELISTED
Triton International Limited
TRTN
$11.6M 0.02%
209,300
-62,800
-23% -$3.76M
PLTR icon
512
CALL
Palantir
PLTR
$295B
$11.5M 0.02%
1,428,400
+287,900
+25% +$2.56M
COF icon
513
CALL
Capital One
COF
$128B
$11.4M 0.02%
121,900
-26,900
-18% -$2.86M
USB icon
514
PUT
US Bancorp
USB
$98.2B
$11.4M 0.02%
279,600
+176,600
+171% +$8.17M
DXCM icon
515
CALL
DexCom
DXCM
$32.2B
$11.3M 0.02%
138,100
+39,300
+40% +$3.33M
PDD icon
516
PUT
Pinduoduo
PDD
$126B
$11.3M 0.02%
+186,500
New +$10.8M
XLP icon
517
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.3M 0.02%
165,700
-42,500
-20% -$3.11M
SPGI icon
518
CALL
S&P Global
SPGI
$121B
$11.2M 0.02%
36,200
-62,800
-63% -$22.5M
CDNS icon
519
CALL
Cadence Design Systems
CDNS
$93.6B
$11.1M 0.02%
+67,600
New +$11.6M
SEDG icon
520
PUT
SolarEdge
SEDG
$2.51B
$11.1M 0.02%
47,100
+8,000
+20% +$2.36M
PARA
521
CALL
DELISTED
Paramount Global Class B
PARA
$11.1M 0.02%
583,900
-42,900
-7% -$1.03M
DAL icon
522
PUT
Delta Air Lines
DAL
$57.5B
$11M 0.02%
388,000
-112,900
-23% -$3.59M
SDS icon
523
CALL
ProShares UltraShort S&P500
SDS
$415M
$11M 0.02%
41,480
+10,320
+33% +$2.33M
LUV icon
524
CALL
Southwest Airlines
LUV
$22B
$10.9M 0.02%
343,900
-37,400
-10% -$1.4M
MNST icon
525
CALL
Monster Beverage
MNST
$94.3B
$10.9M 0.02%
247,000
+142,600
+137% +$6.57M
19 20
21
22 23

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.