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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
AEP icon
826
PUT
American Electric Power
AEP
$69.6B
$5.24M 0.01%
58,800
+9,700
+20% +$959K
CCL icon
827
Carnival Corporation Ltd
CCL
$38.1B
$5.23M 0.01%
571,418
-200,139
-26% -$1.94M
CELH icon
828
PUT
Celsius Holdings
CELH
$7.47B
$5.22M 0.01%
172,500
+46,200
+37% +$1.45M
PGR icon
829
CALL
Progressive
PGR
$123B
$5.22M 0.01%
44,100
+31,300
+245% +$3.77M
PLD icon
830
PUT
Prologis
PLD
$135B
$5.22M 0.01%
51,600
-82,200
-61% -$10.2M
FAZ
831
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$5.21M 0.01%
17,880
+3,350
+23% +$819K
KRE icon
832
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.21M 0.01%
88,121
+20,909
+31% +$1.31M
TECK icon
833
CALL
Teck Resources
TECK
$29.6B
$5.21M 0.01%
170,000
+23,600
+16% +$729K
UNH icon
834
UnitedHealth
UNH
$376B
$5.2M 0.01%
10,225
-2,943
-22% -$1.55M
WMB icon
835
CALL
Williams Companies
WMB
$87.5B
$5.18M 0.01%
178,800
-5,300
-3% -$173K
AIG icon
836
PUT
American International
AIG
$41.7B
$5.18M 0.01%
108,600
-29,300
-21% -$1.54M
ALK icon
837
CALL
Alaska Air
ALK
$5.29B
$5.15M 0.01%
131,600
-3,200
-2% -$141K
SVXY icon
838
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$5.15M 0.01%
209,800
-34,200
-14% -$895K
MGM icon
839
PUT
MGM Resorts International
MGM
$11.4B
$5.15M 0.01%
171,700
+38,100
+29% +$1.24M
MARA icon
840
PUT
Marathon Digital Holdings
MARA
$4.32B
$5.14M 0.01%
+477,700
New +$5.66M
CSX icon
841
CALL
CSX Corp
CSX
$93.4B
$5.13M 0.01%
188,600
+15,600
+9% +$485K
NLY icon
842
CALL
Annaly Capital Management
NLY
$17.1B
$5.12M 0.01%
292,300
+239,275
+451% +$6.03M
BX icon
843
Blackstone
BX
$102B
$5.08M 0.01%
60,140
+17,529
+41% +$1.7M
D icon
844
CALL
Dominion Energy
D
$60.8B
$5.07M 0.01%
+71,300
New +$5.76M
LOW icon
845
Lowe's Companies
LOW
$117B
$5.06M 0.01%
26,573
+129
+0.5% +$25.1K
ORCL icon
846
Oracle
ORCL
$374B
$5.06M 0.01%
82,425
+72,315
+715% +$5.29M
SAM icon
847
PUT
Boston Beer
SAM
$1.91B
$5.05M 0.01%
15,200
+8,400
+124% +$2.91M
EL icon
848
PUT
Estee Lauder
EL
$30.4B
$5.04M 0.01%
+23,000
New +$5.87M
VZ icon
849
Verizon
VZ
$195B
$5.03M 0.01%
130,246
-9,682
-7% -$431K
CPNG icon
850
CALL
Coupang
CPNG
$29.3B
$5.03M 0.01%
308,700
-12,400
-4% -$214K
32 33
34
35 36

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.