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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
RUN icon
651
PUT
Sunrun
RUN
$2.34B
$7.96M 0.01%
289,200
+72,400
+33% +$2.25M
SPY icon
652
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.94M 0.01%
21,884
-2,355,192
-99% -$935M
MGM icon
653
CALL
MGM Resorts International
MGM
$11.4B
$7.91M 0.01%
263,700
+46,500
+21% +$1.51M
ILMN icon
654
PUT
Illumina
ILMN
$31B
$7.85M 0.01%
41,634
+23,027
+124% +$4.56M
MTCH icon
655
CALL
Match Group
MTCH
$9.19B
$7.75M 0.01%
160,700
+80,800
+101% +$5.08M
WBA
656
PUT
DELISTED
Walgreens Boots Alliance
WBA
$7.74M 0.01%
245,400
+27,200
+12% +$1.01M
LI icon
657
CALL
Li Auto
LI
$13.4B
$7.74M 0.01%
331,200
+52,600
+19% +$1.64M
UNG icon
658
PUT
United States Natural Gas Fund
UNG
$456M
$7.72M 0.01%
+81,400
New +$8.92M
WBA
659
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.71M 0.01%
244,500
+44,200
+22% +$1.64M
APA icon
660
PUT
APA Corp
APA
$13.2B
$7.7M 0.01%
220,300
-20,400
-8% -$729K
B
661
PUT
Barrick Mining
B
$61.5B
$7.67M 0.01%
508,300
+89,000
+21% +$1.4M
BNY
662
PUT
Bank of New York Mellon
BNY
$106B
$7.65M 0.01%
196,800
+14,200
+8% +$605K
WSM icon
663
CALL
Williams-Sonoma
WSM
$26.9B
$7.62M 0.01%
124,400
+52,000
+72% +$3.69M
TAN icon
664
PUT
Invesco Solar ETF
TAN
$1.42B
$7.61M 0.01%
103,900
+35,600
+52% +$2.87M
SHEL icon
665
CALL
Shell
SHEL
$254B
$7.61M 0.01%
152,000
-21,800
-13% -$1.12M
UNG icon
666
CALL
United States Natural Gas Fund
UNG
$456M
$7.61M 0.01%
+80,300
New +$8.8M
ALGN icon
667
PUT
Align Technology
ALGN
$12.1B
$7.6M 0.01%
36,000
+7,200
+25% +$1.85M
WDC icon
668
CALL
Western Digital
WDC
$188B
$7.58M 0.01%
311,831
+51,597
+20% +$1.71M
TMV icon
669
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$7.57M 0.01%
+235,200
New +$6.19M
EMR icon
670
CALL
Emerson Electric
EMR
$83.9B
$7.57M 0.01%
+102,000
New +$8.47M
NCLH icon
671
PUT
Norwegian Cruise Line
NCLH
$8.51B
$7.56M 0.01%
545,500
+179,800
+49% +$2.37M
NEM icon
672
Newmont
NEM
$98.7B
$7.56M 0.01%
181,069
+122,938
+211% +$5.74M
TD icon
673
PUT
Toronto Dominion Bank
TD
$198B
$7.56M 0.01%
122,000
-19,000
-13% -$1.23M
EWJ icon
674
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$7.55M 0.01%
153,200
+22,400
+17% +$1.2M
ARKG icon
675
CALL
ARK Genomic Revolution ETF
ARKG
$1.57B
$7.53M 0.01%
228,900
+43,800
+24% +$1.61M
25 26
27
28 29

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.