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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
NTR icon
551
PUT
Nutrien
NTR
$33.2B
$10.1M 0.02%
121,300
+32,800
+37% +$2.82M
DVN icon
552
PUT
Devon Energy
DVN
$52.1B
$10.1M 0.02%
166,200
-69,900
-30% -$4.34M
PNC icon
553
PUT
PNC Financial Services
PNC
$99.7B
$10.1M 0.02%
67,000
-31,200
-32% -$5.05M
U icon
554
CALL
Unity
U
$13.8B
$10M 0.02%
315,500
-16,500
-5% -$679K
WBD icon
555
CALL
Warner Bros
WBD
$65.9B
$10M 0.02%
858,000
+395,700
+86% +$5.38M
NTR icon
556
CALL
Nutrien
NTR
$33.2B
$9.89M 0.02%
118,300
+3,700
+3% +$318K
YINN icon
557
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$9.88M 0.02%
239,000
-57,400
-19% -$3.83M
HSY icon
558
PUT
Hershey
HSY
$35.5B
$9.87M 0.02%
44,100
-13,900
-24% -$3.12M
HD icon
559
Home Depot
HD
$331B
$9.87M 0.02%
35,446
+27,249
+332% +$8.04M
TJX icon
560
CALL
TJX Companies
TJX
$174B
$9.86M 0.02%
160,800
+76,700
+91% +$4.82M
MCHP icon
561
CALL
Microchip Technology
MCHP
$40.3B
$9.84M 0.02%
158,800
-7,700
-5% -$506K
ON icon
562
PUT
ON Semiconductor
ON
$31.8B
$9.84M 0.02%
156,400
-2,700
-2% -$174K
ADSK icon
563
CALL
Autodesk
ADSK
$49.5B
$9.83M 0.02%
+51,900
New +$10.5M
PANW icon
564
Palo Alto Networks
PANW
$270B
$9.76M 0.02%
117,916
+27,664
+31% +$2.4M
ACWI icon
565
CALL
iShares MSCI ACWI ETF
ACWI
$32.9B
$9.76M 0.02%
+124,000
New +$10.7M
DOCU
566
PUT
DocuSign
DOCU
$10.5B
$9.75M 0.02%
176,600
-16,900
-9% -$1.06M
LEN icon
567
CALL
Lennar Class A
LEN
$19.8B
$9.73M 0.02%
+134,083
New +$10.4M
SEDG icon
568
CALL
SolarEdge
SEDG
$2.51B
$9.73M 0.02%
41,300
-7,500
-15% -$2.21M
CMI icon
569
PUT
Cummins
CMI
$87.5B
$9.72M 0.02%
+47,500
New +$10.1M
TTWO icon
570
PUT
Take-Two Interactive
TTWO
$45.4B
$9.72M 0.02%
89,500
-51,800
-37% -$6.43M
CLF icon
571
CALL
Cleveland-Cliffs
CLF
$6.57B
$9.71M 0.02%
705,300
-187,000
-21% -$3.11M
CF icon
572
PUT
CF Industries
CF
$19.2B
$9.7M 0.02%
99,900
+10,500
+12% +$1.02M
USB icon
573
CALL
US Bancorp
USB
$98.2B
$9.69M 0.02%
238,000
+54,000
+29% +$2.5M
TMUS icon
574
T-Mobile US
TMUS
$185B
$9.69M 0.02%
71,967
+65,492
+1,011% +$9.2M
KHC icon
575
CALL
Kraft Heinz
KHC
$30.7B
$9.67M 0.02%
288,200
+5,000
+2% +$186K
21 22
23
24 25

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.