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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
KMB icon
751
PUT
Kimberly-Clark
KMB
$36.3B
$6.19M 0.01%
+53,800
New +$7M
BSX icon
752
CALL
Boston Scientific
BSX
$69.5B
$6.15M 0.01%
156,400
-53,000
-25% -$2.13M
NSC icon
753
CALL
Norfolk Southern
NSC
$75.4B
$6.14M 0.01%
28,600
+2,800
+11% +$673K
PAA icon
754
CALL
Plains All American Pipeline
PAA
$17.3B
$6.13M 0.01%
582,100
+252,200
+76% +$2.82M
USB icon
755
US Bancorp
USB
$98.2B
$6.09M 0.01%
149,582
+122,510
+453% +$5.67M
VGT icon
756
Vanguard Information Technology ETF
VGT
$139B
$6.09M 0.01%
155,576
+114,104
+275% +$5.02M
EPD icon
757
PUT
Enterprise Products Partners
EPD
$82.3B
$6.07M 0.01%
254,800
+81,200
+47% +$2.09M
GIS icon
758
PUT
General Mills
GIS
$19.1B
$6.07M 0.01%
78,100
+28,900
+59% +$2.2M
TROW icon
759
PUT
T. Rowe Price
TROW
$23.9B
$6.06M 0.01%
56,400
+11,700
+26% +$1.4M
KKR icon
760
CALL
KKR & Co
KKR
$91.1B
$6.05M 0.01%
139,700
+114,200
+448% +$5.77M
VTLE
761
CALL
DELISTED
Vital Energy
VTLE
$6.03M 0.01%
95,500
+41,500
+77% +$2.95M
SPXL icon
762
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$5.98M 0.01%
106,400
+13,400
+14% +$1.01M
LABU icon
763
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$5.95M 0.01%
43,150
+1,910
+5% +$350K
SOXL icon
764
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$5.94M 0.01%
639,300
+102,300
+19% +$1.59M
FLR icon
765
CALL
Fluor
FLR
$7.01B
$5.93M 0.01%
242,700
+119,600
+97% +$3.05M
O icon
766
CALL
Realty Income
O
$59.6B
$5.9M 0.01%
101,800
+13,700
+16% +$945K
BHC icon
767
CALL
Bausch Health
BHC
$2.58B
$5.88M 0.01%
+846,700
New +$5.88M
WBD icon
768
Warner Bros
WBD
$65.9B
$5.88M 0.01%
504,473
+277,484
+122% +$3.77M
XLC icon
769
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.88M 0.01%
121,300
-62,700
-34% -$3.45M
GS icon
770
Goldman Sachs
GS
$300B
$5.87M 0.01%
19,806
-6,790
-26% -$2.2M
LMT icon
771
Lockheed Martin
LMT
$134B
$5.83M 0.01%
14,954
-14,068
-48% -$5.87M
DRI icon
772
PUT
Darden Restaurants
DRI
$23.3B
$5.81M 0.01%
44,900
-6,700
-13% -$837K
GUSH icon
773
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$5.8M 0.01%
+181,600
New +$6.69M
BTU icon
774
PUT
Peabody Energy
BTU
$2.6B
$5.8M 0.01%
235,700
-79,200
-25% -$1.78M
AWK icon
775
PUT
American Water Works
AWK
$26.7B
$5.79M 0.01%
43,500
+2,600
+6% +$392K
29 30
31
32 33

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.