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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
DXCM icon
626
PUT
DexCom
DXCM
$32.2B
$8.5M 0.01%
103,500
+12,300
+13% +$1.04M
CCI icon
627
CALL
Crown Castle
CCI
$33.3B
$8.44M 0.01%
58,500
-8,200
-12% -$1.4M
CROX icon
628
CALL
Crocs
CROX
$6.36B
$8.41M 0.01%
+117,400
New +$8.15M
CTRA
629
CALL
DELISTED
Coterra Energy
CTRA
$8.4M 0.01%
+323,400
New +$9.26M
GPN icon
630
CALL
Global Payments
GPN
$23B
$8.39M 0.01%
76,600
-17,300
-18% -$2.13M
ADI icon
631
PUT
Analog Devices
ADI
$179B
$8.34M 0.01%
58,700
+15,700
+37% +$2.48M
EOG icon
632
PUT
EOG Resources
EOG
$79.2B
$8.24M 0.01%
72,900
-35,800
-33% -$4.02M
SPXU icon
633
PUT
ProShares UltraPro Short S&P 500
SPXU
$406M
$8.21M 0.01%
19,150
+6,335
+49% +$2.17M
LAC
634
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.21M 0.01%
310,100
+19,100
+7% +$508K
AMGN icon
635
Amgen
AMGN
$208B
$8.2M 0.01%
35,915
-4,202
-10% -$1.02M
Z icon
636
PUT
Zillow
Z
$7.79B
$8.2M 0.01%
280,800
+4,700
+2% +$163K
CZR icon
637
CALL
Caesars Entertainment
CZR
$6.06B
$8.17M 0.01%
252,000
+10,200
+4% +$444K
GILD icon
638
PUT
Gilead Sciences
GILD
$162B
$8.17M 0.01%
129,500
-25,100
-16% -$1.58M
BP icon
639
BP
BP
$116B
$8.16M 0.01%
283,970
+46,851
+20% +$1.39M
SPG icon
640
CALL
Simon Property Group
SPG
$74.4B
$8.14M 0.01%
91,300
+11,700
+15% +$1.2M
CCI icon
641
Crown Castle
CCI
$33.3B
$8.13M 0.01%
+56,364
New +$9.65M
ELV icon
642
CALL
Elevance Health
ELV
$81.5B
$8.13M 0.01%
17,800
+2,400
+16% +$1.15M
HPQ icon
643
CALL
HP
HPQ
$24.9B
$8.1M 0.01%
323,400
+59,500
+23% +$1.83M
HAL icon
644
CALL
Halliburton
HAL
$26.9B
$8.06M 0.01%
327,300
-40,000
-11% -$1.14M
LI icon
645
PUT
Li Auto
LI
$13.4B
$8.06M 0.01%
344,700
-18,600
-5% -$580K
SSO icon
646
CALL
ProShares Ultra S&P500
SSO
$7.87B
$8.05M 0.01%
392,400
+123,600
+46% +$3.06M
DUK icon
647
PUT
Duke Energy
DUK
$97.8B
$8.04M 0.01%
84,600
-14,100
-14% -$1.51M
CB icon
648
CALL
Chubb
CB
$135B
$7.99M 0.01%
43,500
+9,400
+28% +$1.78M
BILL icon
649
CALL
BILL Holdings
BILL
$4.49B
$7.98M 0.01%
59,000
-21,500
-27% -$3.09M
AEM icon
650
Agnico Eagle Mines
AEM
$73.6B
$7.98M 0.01%
192,520
-42,118
-18% -$1.81M
24 25
26
27 28

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.