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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
KLAC icon
576
CALL
KLA
KLAC
$239B
$9.66M 0.02%
311,000
+150,000
+93% +$5.2M
EA icon
577
CALL
Electronic Arts
EA
$53B
$9.66M 0.02%
82,200
-15,700
-16% -$1.99M
GOOGL icon
578
Alphabet (Google) Class A
GOOGL
$4.36T
$9.63M 0.02%
98,856
-187,144
-65% -$20.8M
BYND icon
579
PUT
Beyond Meat
BYND
$292M
$9.62M 0.02%
666,500
-60,600
-8% -$1.67M
TD icon
580
CALL
Toronto Dominion Bank
TD
$198B
$9.62M 0.02%
155,200
+66,700
+75% +$4.32M
SWKS icon
581
PUT
Skyworks Solutions
SWKS
$9.37B
$9.61M 0.02%
+107,700
New +$11M
UPRO icon
582
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
$9.6M 0.02%
322,200
+10,500
+3% +$421K
TAN icon
583
CALL
Invesco Solar ETF
TAN
$1.42B
$9.55M 0.02%
130,400
+18,900
+17% +$1.53M
EBAY icon
584
CALL
eBay
EBAY
$50.6B
$9.54M 0.02%
253,200
+99,300
+65% +$4.42M
KMI icon
585
CALL
Kinder Morgan
KMI
$71.7B
$9.53M 0.02%
569,700
+146,200
+35% +$2.6M
SHW icon
586
CALL
Sherwin-Williams
SHW
$82.7B
$9.52M 0.02%
45,800
+1,900
+4% +$450K
NXPI icon
587
CALL
NXP Semiconductors
NXPI
$57.8B
$9.51M 0.02%
63,000
+22,900
+57% +$3.84M
T icon
588
PUT
AT&T
T
$159B
$9.51M 0.02%
612,500
+279,600
+84% +$5.09M
ATVI
589
PUT
DELISTED
Activision Blizzard
ATVI
$9.5M 0.02%
126,900
-30,600
-19% -$2.4M
DPZ icon
590
PUT
Domino's
DPZ
$11.5B
$9.46M 0.02%
29,900
+11,100
+59% +$4.21M
TSN icon
591
PUT
Tyson Foods
TSN
$20.4B
$9.41M 0.02%
140,800
-9,200
-6% -$728K
ELV icon
592
PUT
Elevance Health
ELV
$81.5B
$9.41M 0.02%
20,600
-900
-4% -$431K
WPM icon
593
CALL
Wheaton Precious Metals
WPM
$49.5B
$9.39M 0.02%
295,800
+68,400
+30% +$2.25M
NOC icon
594
PUT
Northrop Grumman
NOC
$77.1B
$9.36M 0.02%
19,900
+1,400
+8% +$667K
XOP icon
595
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$9.34M 0.02%
+74,871
New +$9.88M
UPST icon
596
CALL
Upstart Holdings
UPST
$2.63B
$9.29M 0.01%
442,400
+148,500
+51% +$3.99M
EPAM icon
597
CALL
EPAM Systems
EPAM
$5.51B
$9.23M 0.01%
25,500
+11,100
+77% +$4.25M
LCID icon
598
PUT
Lucid Motors
LCID
$2.88B
$9.19M 0.01%
64,780
+7,130
+12% +$1.24M
SHEL icon
599
PUT
Shell
SHEL
$254B
$9.16M 0.01%
183,000
+58,700
+47% +$3.02M
DLTR icon
600
PUT
Dollar Tree
DLTR
$24.4B
$9.14M 0.01%
+66,800
New +$10.4M
22 23
24
25 26

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.