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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
VMEO
5426
CALL
DELISTED
Vimeo
VMEO
– –
-26,400
Closed -$166K
VOO icon
5427
CALL
Vanguard S&P 500 ETF
VOO
$972B
– –
-671,400
Closed -$235M
VOO icon
5428
Vanguard S&P 500 ETF
VOO
$972B
– –
-197,694
Closed -$69.1M
VOO icon
5429
PUT
Vanguard S&P 500 ETF
VOO
$972B
– –
-776,300
Closed -$271M
VRM icon
5430
Vroom Inc
VRM
$35.9M
– –
-144
Closed -$19.2K
VSXY
5431
Victoria's Secret
VSXY
$7.01B
– –
-11,328
Closed -$382K
VTI icon
5432
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-108,700
Closed -$20.7M
VTI icon
5433
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-29,945
Closed -$5.7M
VTI icon
5434
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-107,900
Closed -$20.5M
VTV icon
5435
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,879
Closed -$389K
VTWG icon
5436
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-1,419
Closed -$215K
VVV icon
5437
CALL
Valvoline
VVV
$4.9B
– –
-51,900
Closed -$1.51M
VVV icon
5438
Valvoline
VVV
$4.9B
– –
-18,627
Closed -$541K
VVV icon
5439
PUT
Valvoline
VVV
$4.9B
– –
-16,000
Closed -$465K
VXX icon
5440
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-41,181
Closed -$15M
VXX icon
5441
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-3,304
Closed -$1.21M
VXX icon
5442
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-45,325
Closed -$16.6M
W icon
5443
CALL
Wayfair
W
$11.9B
– –
-59,500
Closed -$2.87M
W icon
5444
Wayfair
W
$11.9B
– –
-26,888
Closed -$1.29M
W icon
5445
PUT
Wayfair
W
$11.9B
– –
-224,300
Closed -$10.8M
WAL icon
5446
CALL
Western Alliance Bancorporation
WAL
$8.87B
– –
-4,400
Closed -$320K
WAT icon
5447
CALL
Waters Corp
WAT
$37.3B
– –
-700
Closed -$231K
WBS icon
5448
CALL
Webster Financial
WBS
$12.5B
– –
-5,000
Closed -$217K
WCN
5449
CALL
Waste Connections
WCN
$41.9B
– –
-3,800
Closed -$474K
WDFC icon
5450
CALL
WD-40
WDFC
$3.06B
– –
-1,600
Closed -$320K
216 217
218
219 220

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.