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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
MKC icon
701
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$7.04M 0.01%
+95,800
New +$8.03M
QUAL icon
702
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.03M 0.01%
+66,533
New +$7.78M
AIG icon
703
CALL
American International
AIG
$41.7B
$7.03M 0.01%
147,500
+53,700
+57% +$2.82M
XRT icon
704
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$7M 0.01%
122,100
-47,600
-28% -$3.04M
CHPT icon
705
CALL
ChargePoint
CHPT
$141M
$6.99M 0.01%
23,395
-4,850
-17% -$1.47M
FTNT icon
706
CALL
Fortinet
FTNT
$119B
$6.94M 0.01%
139,900
+24,200
+21% +$1.31M
KHC icon
707
PUT
Kraft Heinz
KHC
$30.7B
$6.92M 0.01%
206,200
+30,300
+17% +$1.13M
PINS icon
708
PUT
Pinterest
PINS
$13.4B
$6.91M 0.01%
+297,800
New +$6.53M
NUGT icon
709
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$6.88M 0.01%
281,200
+15,900
+6% +$457K
SNAP icon
710
PUT
Snap
SNAP
$7.89B
$6.88M 0.01%
+674,700
New +$7.85M
ZS icon
711
Zscaler
ZS
$24.5B
$6.86M 0.01%
41,341
+25,419
+160% +$4.16M
VICI icon
712
CALL
VICI Properties
VICI
$29B
$6.84M 0.01%
232,600
-42,800
-16% -$1.41M
CME icon
713
PUT
CME Group
CME
$96.3B
$6.81M 0.01%
38,100
-4,900
-11% -$968K
T icon
714
AT&T
T
$159B
$6.79M 0.01%
437,307
+251,116
+135% +$4.57M
ENB icon
715
PUT
Enbridge
ENB
$119B
$6.77M 0.01%
179,600
+25,800
+17% +$1.09M
FNV icon
716
CALL
Franco-Nevada
FNV
$41.1B
$6.77M 0.01%
57,300
-2,000
-3% -$251K
CVE icon
717
CALL
Cenovus Energy
CVE
$55.7B
$6.76M 0.01%
433,800
-223,600
-34% -$3.97M
DG icon
718
Dollar General
DG
$28B
$6.73M 0.01%
28,098
+18,903
+206% +$4.66M
MA icon
719
Mastercard
MA
$506B
$6.72M 0.01%
23,438
+1,427
+6% +$473K
HIG icon
720
CALL
Hartford Financial Services
HIG
$38.9B
$6.63M 0.01%
105,800
+93,300
+746% +$6.07M
OVV icon
721
CALL
Ovintiv
OVV
$17.3B
$6.58M 0.01%
144,600
+88,400
+157% +$4.22M
CLAR icon
722
CALL
Clarus
CLAR
$123M
$6.57M 0.01%
+527,200
New +$10.3M
SVXY icon
723
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$6.57M 0.01%
267,600
-118,200
-31% -$3.09M
SHW icon
724
PUT
Sherwin-Williams
SHW
$82.7B
$6.55M 0.01%
31,500
-9,800
-24% -$2.32M
SNPS icon
725
CALL
Synopsys
SNPS
$74.4B
$6.53M 0.01%
+21,100
New +$7.14M
27 28
29
30 31

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.