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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
BYND icon
676
CALL
Beyond Meat
BYND
$292M
$7.48M 0.01%
518,300
+21,700
+4% +$598K
DBA icon
677
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$7.41M 0.01%
+367,700
New +$7.43M
ENTG icon
678
PUT
Entegris
ENTG
$18.1B
$7.39M 0.01%
84,100
-74,700
-47% -$7.29M
LIN icon
679
CALL
Linde
LIN
$221B
$7.36M 0.01%
27,300
+4,200
+18% +$1.21M
GM icon
680
General Motors
GM
$80.4B
$7.35M 0.01%
220,998
-258,338
-54% -$9.48M
MS icon
681
Morgan Stanley
MS
$331B
$7.33M 0.01%
91,786
+10,182
+12% +$858K
MET icon
682
PUT
MetLife
MET
$61.9B
$7.32M 0.01%
119,900
-26,400
-18% -$1.69M
RIO icon
683
PUT
Rio Tinto
RIO
$158B
$7.29M 0.01%
+132,200
New +$7.62M
EL icon
684
CALL
Estee Lauder
EL
$30.4B
$7.28M 0.01%
+33,200
New +$8.48M
BNTX icon
685
CALL
BioNTech
BNTX
$22.9B
$7.28M 0.01%
54,500
+7,600
+16% +$1.16M
ENVX icon
686
CALL
Enovix
ENVX
$892M
$7.28M 0.01%
475,657
+367,886
+341% +$5.43M
MDT icon
687
PUT
Medtronic
MDT
$109B
$7.26M 0.01%
88,300
-6,900
-7% -$620K
S icon
688
CALL
SentinelOne
S
$6.53B
$7.23M 0.01%
277,800
+200,400
+259% +$5.26M
BSX icon
689
PUT
Boston Scientific
BSX
$69.5B
$7.21M 0.01%
183,400
-40,700
-18% -$1.63M
BRZU icon
690
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$7.19M 0.01%
103,300
+40,000
+63% +$2.96M
FISV
691
PUT
Fiserv Inc
FISV
$28.8B
$7.18M 0.01%
75,700
+52,100
+221% +$5.31M
BILL icon
692
PUT
BILL Holdings
BILL
$4.49B
$7.15M 0.01%
52,900
-3,700
-7% -$532K
FTNT icon
693
PUT
Fortinet
FTNT
$119B
$7.14M 0.01%
143,900
-41,100
-22% -$2.23M
SPLK
694
PUT
DELISTED
Splunk Inc
SPLK
$7.12M 0.01%
91,500
-1,100
-1% -$108K
MDLZ icon
695
CALL
Mondelez International
MDLZ
$79.5B
$7.12M 0.01%
125,600
+16,800
+15% +$1.04M
WDC icon
696
PUT
Western Digital
WDC
$188B
$7.1M 0.01%
291,722
-120,128
-29% -$3.99M
SWAV
697
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.09M 0.01%
+25,700
New +$6.54M
TSN icon
698
CALL
Tyson Foods
TSN
$20.4B
$7.07M 0.01%
105,800
+19,100
+22% +$1.51M
STNG icon
699
CALL
Scorpio Tankers
STNG
$3.87B
$7.07M 0.01%
169,100
+11,400
+7% +$454K
FNV icon
700
PUT
Franco-Nevada
FNV
$41.1B
$7.06M 0.01%
59,800
-3,400
-5% -$427K
26 27
28
29 30

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.