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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
B
876
Barrick Mining
B
$61.5B
$4.72M 0.01%
312,921
+71,861
+30% +$1.13M
LPX icon
877
PUT
Louisiana-Pacific
LPX
$5.06B
$4.72M 0.01%
92,700
-11,600
-11% -$659K
APO icon
878
PUT
Apollo Global Management
APO
$72.4B
$4.72M 0.01%
99,100
+69,900
+239% +$3.84M
PLTR icon
879
PUT
Palantir
PLTR
$295B
$4.72M 0.01%
584,000
-302,500
-34% -$2.69M
MRO
880
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.71M 0.01%
206,600
-135,200
-40% -$3.2M
ICE icon
881
PUT
Intercontinental Exchange
ICE
$85.6B
$4.7M 0.01%
51,800
+9,700
+23% +$973K
STWD icon
882
PUT
Starwood Property Trust
STWD
$5.92B
$4.69M 0.01%
254,300
-77,000
-23% -$1.74M
ASHR icon
883
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$4.68M 0.01%
170,100
-146,700
-46% -$4.5M
SI
884
CALL
DELISTED
Silvergate Capital Corporation
SI
$4.68M 0.01%
62,800
+31,500
+101% +$2.68M
CDNS icon
885
PUT
Cadence Design Systems
CDNS
$93.6B
$4.66M 0.01%
+28,300
New +$4.87M
KSS icon
886
PUT
Kohl's
KSS
$2.17B
$4.65M 0.01%
+183,600
New +$5.36M
FYBR
887
CALL
DELISTED
Frontier Communications
FYBR
$4.64M 0.01%
200,100
+89,300
+81% +$2.27M
SYK icon
888
CALL
Stryker
SYK
$125B
$4.62M 0.01%
22,500
-1,400
-6% -$294K
PFSI icon
889
PUT
PennyMac Financial
PFSI
$3.92B
$4.62M 0.01%
104,100
+26,000
+33% +$1.36M
PAYC icon
890
CALL
Paycom
PAYC
$7.64B
$4.62M 0.01%
13,800
+2,800
+25% +$964K
XLC icon
891
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.62M 0.01%
95,200
-64,000
-40% -$3.52M
XPEV icon
892
CALL
XPeng
XPEV
$12.4B
$4.61M 0.01%
380,700
+166,300
+78% +$3.58M
ARMK icon
893
Aramark
ARMK
$15B
$4.61M 0.01%
203,541
+2,550
+1% +$63.4K
AZN icon
894
PUT
AstraZeneca
AZN
$263B
$4.58M 0.01%
41,750
+12,550
+43% +$1.59M
ARE icon
895
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$4.58M 0.01%
33,100
+30,400
+1,126% +$4.67M
MMM icon
896
3M
MMM
$90.9B
$4.58M 0.01%
48,762
+18,288
+60% +$2.01M
GSL icon
897
CALL
Global Ship Lease
GSL
$1.6B
$4.57M 0.01%
294,600
-111,100
-27% -$1.98M
ICE icon
898
CALL
Intercontinental Exchange
ICE
$85.6B
$4.56M 0.01%
50,200
-32,400
-39% -$3.25M
UL icon
899
CALL
Unilever
UL
$137B
$4.55M 0.01%
90,489
+20,889
+30% +$1.09M
SDS icon
900
PUT
ProShares UltraShort S&P500
SDS
$415M
$4.54M 0.01%
17,160
-2,200
-11% -$497K
34 35
36
37 38

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.