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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
CME icon
801
CALL
CME Group
CME
$96.3B
$5.5M 0.01%
30,800
-900
-3% -$178K
FINS
802
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$5.48M 0.01%
415,601
– –
ORLY icon
803
PUT
O'Reilly Automotive
ORLY
$72.9B
$5.48M 0.01%
115,500
+43,500
+60% +$2.03M
MUR icon
804
CALL
Murphy Oil
MUR
$5.7B
$5.48M 0.01%
+154,100
New +$5.33M
SMH icon
805
VanEck Semiconductor ETF
SMH
$65.2B
$5.44M 0.01%
57,876
+20,802
+56% +$2.27M
HUBS icon
806
CALL
HubSpot
HUBS
$12.2B
$5.43M 0.01%
19,800
+11,900
+151% +$3.78M
ENTG icon
807
CALL
Entegris
ENTG
$18.1B
$5.41M 0.01%
61,600
-39,800
-39% -$3.89M
CC icon
808
PUT
Chemours
CC
$2.5B
$5.4M 0.01%
223,400
-600
-0.3% -$19.8K
VNQ icon
809
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$5.4M 0.01%
68,100
-35,800
-34% -$3.35M
MSOS icon
810
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$5.4M 0.01%
611,300
+82,000
+15% +$946K
TROW icon
811
CALL
T. Rowe Price
TROW
$23.9B
$5.39M 0.01%
50,200
-7,400
-13% -$883K
SAM icon
812
CALL
Boston Beer
SAM
$1.91B
$5.38M 0.01%
16,200
+1,300
+9% +$450K
OKE icon
813
CALL
Oneok
OKE
$57.2B
$5.38M 0.01%
103,500
-5,500
-5% -$327K
GIS icon
814
General Mills
GIS
$19.1B
$5.38M 0.01%
69,217
+53,922
+353% +$4.11M
APO icon
815
CALL
Apollo Global Management
APO
$72.4B
$5.35M 0.01%
112,300
+16,000
+17% +$879K
DFS
816
CALL
DELISTED
Discover Financial Services
DFS
$5.35M 0.01%
58,500
+3,800
+7% +$385K
MGA icon
817
CALL
Magna International
MGA
$18.7B
$5.35M 0.01%
110,300
-8,100
-7% -$471K
ED icon
818
CALL
Consolidated Edison
ED
$40.1B
$5.35M 0.01%
+61,000
New +$5.89M
CTSH icon
819
CALL
Cognizant
CTSH
$24.9B
$5.34M 0.01%
91,400
+24,800
+37% +$1.62M
DOCN icon
820
CALL
DigitalOcean
DOCN
$13.7B
$5.31M 0.01%
146,400
-5,500
-4% -$231K
KBH icon
821
PUT
KB Home
KBH
$3.37B
$5.29M 0.01%
203,500
+90,800
+81% +$2.73M
HES
822
DELISTED
Hess
HES
$5.27M 0.01%
+48,324
New +$5.36M
HPQ icon
823
PUT
HP
HPQ
$24.9B
$5.27M 0.01%
210,300
+35,600
+20% +$1.09M
GFS icon
824
CALL
GlobalFoundries
GFS
$27.4B
$5.25M 0.01%
104,700
+78,000
+292% +$4.2M
ALLY icon
825
CALL
Ally Financial
ALLY
$13.2B
$5.24M 0.01%
183,600
+107,000
+140% +$3.55M
31 32
33
34 35

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.