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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
HIG icon
526
PUT
Hartford Financial Services
HIG
$38.9B
$10.8M 0.02%
173,000
+163,100
+1,647% +$10.6M
JNK icon
527
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.8M 0.02%
122,600
-53,000
-30% -$4.94M
DUK icon
528
CALL
Duke Energy
DUK
$97.8B
$10.7M 0.02%
112,900
-98,000
-46% -$10.5M
CL icon
529
PUT
Colgate-Palmolive
CL
$73.1B
$10.7M 0.02%
149,300
+67,300
+82% +$5.28M
AMT icon
530
PUT
American Tower
AMT
$80.8B
$10.7M 0.02%
50,100
-11,700
-19% -$3.01M
APD icon
531
CALL
Air Products & Chemicals
APD
$65.7B
$10.7M 0.02%
46,200
-23,200
-33% -$5.74M
DKNG icon
532
PUT
DraftKings
DKNG
$11.6B
$10.7M 0.02%
698,200
+134,200
+24% +$2.13M
AR icon
533
PUT
Antero Resources
AR
$11.1B
$10.7M 0.02%
352,800
+65,200
+23% +$2.41M
SLB icon
534
PUT
SLB Ltd
SLB
$73.6B
$10.7M 0.02%
296,300
+39,600
+15% +$1.44M
VALE icon
535
CALL
Vale
VALE
$64.1B
$10.6M 0.02%
+838,600
New +$11M
DD icon
536
CALL
DuPont de Nemours
DD
$18.5B
$10.5M 0.02%
165,866
+42,701
+35% +$3.05M
WOLF icon
537
PUT
Wolfspeed
WOLF
$1.23B
$10.5M 0.02%
100,700
+66,000
+190% +$6.32M
SYY icon
538
CALL
Sysco
SYY
$40.8B
$10.5M 0.02%
146,500
+23,900
+19% +$1.99M
CHTR icon
539
PUT
Charter Communications
CHTR
$17.3B
$10.4M 0.02%
+33,300
New +$14.2M
AEP icon
540
CALL
American Electric Power
AEP
$69.6B
$10.4M 0.02%
116,700
+38,000
+48% +$3.76M
AA icon
541
CALL
Alcoa
AA
$11.9B
$10.4M 0.02%
293,000
+118,600
+68% +$5.54M
GDXJ icon
542
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$10.4M 0.02%
362,200
+42,400
+13% +$1.31M
SCHW
543
PUT
Charles Schwab
SCHW
$183B
$10.3M 0.02%
142,100
+50,000
+54% +$3.47M
UPST icon
544
PUT
Upstart Holdings
UPST
$2.63B
$10.3M 0.02%
488,600
+144,400
+42% +$3.88M
PBR icon
545
CALL
Petrobras
PBR
$125B
$10.3M 0.02%
844,800
+12,900
+2% +$171K
HSY icon
546
CALL
Hershey
HSY
$35.5B
$10.3M 0.02%
45,800
+17,900
+64% +$4.01M
FAS icon
547
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$10.2M 0.02%
182,600
+29,400
+19% +$2.11M
AR icon
548
CALL
Antero Resources
AR
$11.1B
$10.2M 0.02%
336,200
-51,800
-13% -$1.91M
X
549
CALL
DELISTED
US Steel
X
$10.2M 0.02%
549,100
-10,300
-2% -$220K
SU icon
550
PUT
Suncor Energy
SU
$79.4B
$10.2M 0.02%
358,400
+91,700
+34% +$2.9M
20 21
22
23 24

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.