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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
XOM icon
51
CALL
ExxonMobil
XOM
$651B
$109M 0.18%
1,229,000
-90,400
-7% -$8.25M
MELI icon
52
PUT
Mercado Libre
MELI
$95.6B
$109M 0.18%
131,200
+9,800
+8% +$8.42M
LMT icon
53
CALL
Lockheed Martin
LMT
$132B
$106M 0.17%
270,900
+19,600
+8% +$8.18M
EFA icon
54
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$103M 0.17%
1,830,500
+439,500
+32% +$27.4M
XOP icon
55
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$102M 0.16%
+817,900
New +$108M
UNH icon
56
CALL
UnitedHealth
UNH
$383B
$101M 0.16%
199,300
+100,600
+102% +$52.9M
UNH icon
57
PUT
UnitedHealth
UNH
$383B
$101M 0.16%
198,500
+85,500
+76% +$45M
XLY icon
58
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$101M 0.16%
1,385,800
+576,800
+71% +$45.1M
JPM icon
59
PUT
JPMorgan Chase
JPM
$933B
$99.8M 0.16%
940,400
+106,400
+13% +$12.2M
BA icon
60
CALL
Boeing
BA
$175B
$99.2M 0.16%
791,800
-31,200
-4% -$4.79M
BABA icon
61
PUT
Alibaba
BABA
$279B
$96.2M 0.15%
1,217,100
+9,800
+0.8% +$934K
XOM icon
62
PUT
ExxonMobil
XOM
$651B
$94.8M 0.15%
1,069,200
+88,500
+9% +$8.08M
DIS icon
63
CALL
Walt Disney
DIS
$167B
$94.4M 0.15%
+969,200
New +$104M
GS icon
64
PUT
Goldman Sachs
GS
$302B
$93.6M 0.15%
316,000
+72,500
+30% +$23.5M
IYR icon
65
iShares US Real Estate ETF
IYR
$4.69B
$93.4M 0.15%
1,158,577
+435,794
+60% +$41.3M
C icon
66
CALL
Citigroup
C
$222B
$93.2M 0.15%
2,198,800
+819,000
+59% +$40.5M
GE icon
67
CALL
GE Aerospace
GE
$368B
$93.2M 0.15%
2,384,366
+75,921
+3% +$3.34M
CI icon
68
CALL
Cigna
CI
$76.1B
$90.9M 0.15%
324,100
+19,700
+6% +$5.54M
JPM icon
69
CALL
JPMorgan Chase
JPM
$933B
$90.1M 0.14%
848,500
+167,800
+25% +$19.3M
PANW icon
70
PUT
Palo Alto Networks
PANW
$265B
$88.5M 0.14%
1,069,000
+8,200
+0.8% +$710K
XLU icon
71
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$85.7M 0.14%
2,567,000
+1,096,600
+75% +$40.2M
XLK icon
72
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$84M 0.14%
1,387,200
+577,600
+71% +$39.4M
V icon
73
CALL
Visa
V
$673B
$84M 0.14%
466,300
+122,700
+36% +$25M
C icon
74
PUT
Citigroup
C
$222B
$83.6M 0.13%
1,971,300
+360,400
+22% +$17.8M
CMG icon
75
PUT
Chipotle Mexican Grill
CMG
$49.4B
$83.3M 0.13%
2,700,000
+885,000
+49% +$27.4M
1 2
3
4 5

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.