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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
UVIX icon
5401
2x Long VIX Futures ETF
UVIX
$262M
– –
-3
Closed -$422K
UVIX icon
5402
PUT
2x Long VIX Futures ETF
UVIX
$262M
– –
-6
Closed -$955K
UXIN
5403
CALL
Uxin Ltd
UXIN
$308M
– –
-119
Closed -$5K
VBK icon
5404
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-1,300
Closed -$260K
VBR icon
5405
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-2,600
Closed -$392K
VDE icon
5406
CALL
Vanguard Energy ETF
VDE
$9.97B
– –
-26,800
Closed -$2.73M
VDE icon
5407
PUT
Vanguard Energy ETF
VDE
$9.97B
– –
-13,400
Closed -$1.36M
VEEV icon
5408
Veeva Systems
VEEV
$32.7B
– –
-1,162
Closed -$232K
VEON icon
5409
CALL
VEON
VEON
$3.66B
– –
-1,792
Closed -$21K
VEON icon
5410
VEON
VEON
$3.66B
– –
-485
Closed -$6K
VEON icon
5411
PUT
VEON
VEON
$3.66B
– –
-476
Closed -$6K
VFF icon
5412
Village Farms International
VFF
$242M
– –
-44,669
Closed -$120K
VFC icon
5413
CALL
VF Corp
VFC
$5.88B
– –
-58,400
Closed -$2.64M
VFC icon
5414
PUT
VF Corp
VFC
$5.88B
– –
-92,200
Closed -$4.16M
VFH icon
5415
CALL
Vanguard Financials ETF
VFH
$13.5B
– –
-4,100
Closed -$319K
VGK icon
5416
CALL
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-43,000
Closed -$2.29M
VGK icon
5417
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-5,885
Closed -$313K
VGK icon
5418
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-70,500
Closed -$3.75M
VGZ icon
5419
CALL
Vista Gold
VGZ
$260M
– –
-15,700
Closed -$11K
VGZ icon
5420
Vista Gold
VGZ
$260M
– –
-16,901
Closed -$12K
VHT icon
5421
CALL
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,100
Closed -$260K
VHT icon
5422
PUT
Vanguard Health Care ETF
VHT
$18.3B
– –
-4,300
Closed -$1.02M
VIPS icon
5423
Vipshop
VIPS
$7.3B
– –
-12,296
Closed -$122K
VIR icon
5424
CALL
Vir Biotechnology
VIR
$1.5B
– –
-15,000
Closed -$390K
VKTX icon
5425
CALL
Viking Therapeutics
VKTX
$3.86B
– –
-33,500
Closed -$93K
215 216
217
218 219

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.