We are live on ! Find out more
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
VRTX icon
601
CALL
Vertex Pharmaceuticals
VRTX
$121B
$9.13M 0.01%
31,200
+5,200
+20% +$1.5M
WOLF icon
602
CALL
Wolfspeed
WOLF
$1.23B
$9.1M 0.01%
87,300
+41,000
+89% +$3.93M
D icon
603
PUT
Dominion Energy
D
$60.8B
$9.08M 0.01%
+127,800
New +$10.3M
CAR icon
604
CALL
Avis
CAR
$4.86B
$9.07M 0.01%
63,200
+27,900
+79% +$4.59M
ET icon
605
PUT
Energy Transfer Partners
ET
$70.1B
$9.03M 0.01%
823,500
+268,800
+48% +$2.99M
MARA icon
606
CALL
Marathon Digital Holdings
MARA
$4.32B
$8.98M 0.01%
+834,200
New +$9.88M
MRO
607
CALL
DELISTED
Marathon Oil Corporation
MRO
$8.97M 0.01%
393,500
-129,400
-25% -$3.07M
GPC icon
608
CALL
Genuine Parts
GPC
$17.1B
$8.92M 0.01%
59,600
+49,700
+502% +$7.51M
LYV icon
609
PUT
Live Nation Entertainment
LYV
$40.5B
$8.91M 0.01%
118,400
-60,800
-34% -$5.45M
CELH icon
610
CALL
Celsius Holdings
CELH
$7.47B
$8.85M 0.01%
292,200
+144,300
+98% +$4.52M
TBT icon
611
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$8.84M 0.01%
284,702
-6,971
-2% -$187K
ASHR icon
612
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$8.83M 0.01%
321,100
-364,200
-53% -$11.2M
IAA
613
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$8.83M 0.01%
271,900
-29,000
-10% -$1.03M
ETN icon
614
CALL
Eaton
ETN
$161B
$8.81M 0.01%
65,700
+21,100
+47% +$2.95M
NET icon
615
PUT
Cloudflare
NET
$99B
$8.79M 0.01%
160,200
+59,400
+59% +$3.53M
CRM icon
616
Salesforce
CRM
$151B
$8.78M 0.01%
59,794
+45,383
+315% +$7.7M
U icon
617
PUT
Unity
U
$13.8B
$8.73M 0.01%
274,900
+98,200
+56% +$4.04M
VYM icon
618
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.71M 0.01%
90,500
+38,400
+74% +$3.99M
SYK icon
619
PUT
Stryker
SYK
$125B
$8.63M 0.01%
42,000
+700
+2% +$147K
LTHM
620
CALL
DELISTED
Livent Corporation
LTHM
$8.62M 0.01%
280,600
+157,300
+128% +$4.41M
FIS icon
621
CALL
Fidelity National Information Services
FIS
$23.1B
$8.61M 0.01%
112,400
-75,500
-40% -$7.03M
BAC icon
622
Bank of America
BAC
$435B
$8.59M 0.01%
280,062
-282,745
-50% -$9.45M
CVNA icon
623
CALL
Carvana
CVNA
$68.6B
$8.55M 0.01%
1,981,500
+1,167,000
+143% +$7.61M
BG icon
624
CALL
Bunge Global
BG
$20.4B
$8.52M 0.01%
103,600
+14,800
+17% +$1.38M
XBI icon
625
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8.51M 0.01%
107,874
-30,617
-22% -$2.58M
23 24
25
26 27

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.