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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
-$479M
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.81%
Holding
5,708
New
1,355
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 Miscellaneous 97.27%
2 Technology 0.72%
3 Consumer Discretionary 0.58%
4 Financials 0.32%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
726
PUT
NXP Semiconductors
NXPI
$55.2B
$6.52M 0.01%
43,200
-6,000
-12% -$1.01M
BDX icon
727
CALL
Becton Dickinson
BDX
$49.5B
$6.51M 0.01%
28,800
+26,800
+1,340% +$6.67M
JBHT icon
728
PUT
JB Hunt Transport Services
JBHT
$22.2B
$6.46M 0.01%
39,100
+24,800
+173% +$4.33M
TGH
729
CALL
DELISTED
Textainer Group Holdings limited
TGH
$6.44M 0.01%
240,100
+13,800
+6% +$419K
VICI icon
730
PUT
VICI Properties
VICI
$27B
$6.44M 0.01%
219,100
+2,800
+1% +$92.5K
JETS icon
731
CALL
US Global Jets ETF
JETS
$727M
$6.43M 0.01%
423,000
-12,900
-3% -$224K
CHPT icon
732
PUT
ChargePoint
CHPT
$239M
$6.43M 0.01%
21,520
-9,460
-31% -$2.87M
ABNB icon
733
Airbnb
ABNB
$98.8B
$6.39M 0.01%
59,915
+41,329
+222% +$4.58M
GD icon
734
PUT
General Dynamics
GD
$97.4B
$6.39M 0.01%
29,800
+5,200
+21% +$1.18M
CVNA icon
735
PUT
Carvana
CVNA
$47.1B
$6.39M 0.01%
1,481,000
+770,000
+108% +$5.02M
VOD icon
736
CALL
Vodafone
VOD
$40.4B
$6.39M 0.01%
+563,300
New +$7.86M
BNTX icon
737
PUT
BioNTech
BNTX
$24.1B
$6.39M 0.01%
47,800
-6,200
-11% -$948K
VMW
738
PUT
DELISTED
VMware, Inc
VMW
$6.38M 0.01%
59,400
-15,800
-21% -$1.82M
NRG icon
739
PUT
NRG Energy
NRG
$22.6B
$6.38M 0.01%
162,800
+123,200
+311% +$4.91M
VET icon
740
CALL
Vermilion Energy
VET
$1.93B
$6.38M 0.01%
301,100
+148,700
+98% +$3.49M
OVV icon
741
PUT
Ovintiv
OVV
$17.4B
$6.34M 0.01%
139,400
+87,600
+169% +$4.18M
OSH
742
CALL
DELISTED
Oak Street Health, Inc.
OSH
$6.32M 0.01%
245,800
+99,200
+68% +$2.62M
XLB icon
743
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$6.32M 0.01%
185,400
+32,000
+21% +$1.2M
PLD icon
744
CALL
Prologis
PLD
$127B
$6.29M 0.01%
62,200
-73,800
-54% -$9.15M
AER icon
745
PUT
AerCap
AER
$22.4B
$6.24M 0.01%
145,000
+83,400
+135% +$3.69M
ONB icon
746
CALL
Old National Bancorp
ONB
$9.68B
$6.24M 0.01%
375,000
+73,100
+24% +$1.22M
PAGS icon
747
CALL
PagSeguro Digital
PAGS
$2.61B
$6.22M 0.01%
478,600
-26,300
-5% -$351K
ALL icon
748
CALL
Allstate
ALL
$64.4B
$6.22M 0.01%
49,300
+13,100
+36% +$1.63M
PENN icon
749
PUT
PENN Entertainment
PENN
$2.37B
$6.21M 0.01%
227,600
-34,300
-13% -$1.11M
KMI icon
750
PUT
Kinder Morgan
KMI
$68.4B
$6.2M 0.01%
370,800
+42,700
+13% +$759K
28 29
30
31 32

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's Q3 2022 filing shows 1,355 new, 1,738 increased, 1,366 reduced and 1,214 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233,310 shares worth $24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $935M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,355 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.