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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
DT icon
901
PUT
Dynatrace
DT
$12.9B
$4.53M 0.01%
130,800
-7,200
-5% -$278K
FIVE icon
902
CALL
Five Below
FIVE
$12B
$4.51M 0.01%
32,600
+15,000
+85% +$1.97M
CSCO icon
903
Cisco
CSCO
$457B
$4.51M 0.01%
111,201
+79,709
+253% +$3.54M
LYB icon
904
CALL
LyondellBasell Industries
LYB
$20B
$4.48M 0.01%
59,900
+3,300
+6% +$279K
DVY icon
905
PUT
iShares Select Dividend ETF
DVY
$23.5B
$4.48M 0.01%
+41,300
New +$4.95M
SNPS icon
906
PUT
Synopsys
SNPS
$74.4B
$4.45M 0.01%
+14,400
New +$4.88M
DBC icon
907
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.42M 0.01%
+182,400
New +$4.63M
CNC icon
908
PUT
Centene
CNC
$30.7B
$4.41M 0.01%
56,800
+38,300
+207% +$3.42M
ICLN icon
909
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.41M 0.01%
230,900
+178,700
+342% +$3.81M
OKTA icon
910
PUT
Okta
OKTA
$24.7B
$4.4M 0.01%
+77,500
New +$6.67M
KSS icon
911
CALL
Kohl's
KSS
$2.17B
$4.39M 0.01%
+173,300
New +$5.05M
PHM icon
912
CALL
Pultegroup
PHM
$24.1B
$4.39M 0.01%
115,000
+39,200
+52% +$1.65M
BBBY
913
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.38M 0.01%
708,000
+506,500
+251% +$4.13M
MDLZ icon
914
PUT
Mondelez International
MDLZ
$79.5B
$4.38M 0.01%
77,200
+32,700
+73% +$2.03M
CRSP icon
915
CALL
CRISPR Therapeutics
CRSP
$4.73B
$4.36M 0.01%
67,600
-1,700
-2% -$123K
TER icon
916
CALL
Teradyne
TER
$57.6B
$4.36M 0.01%
56,500
+15,700
+38% +$1.43M
CNI icon
917
CALL
Canadian National Railway
CNI
$76.9B
$4.36M 0.01%
39,600
-2,200
-5% -$262K
CL icon
918
Colgate-Palmolive
CL
$73.1B
$4.34M 0.01%
60,467
+22,194
+58% +$1.74M
LAC
919
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.34M 0.01%
163,800
+25,800
+19% +$686K
AMT icon
920
American Tower
AMT
$80.8B
$4.33M 0.01%
20,251
+12,854
+174% +$3.3M
TSP
921
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4.32M 0.01%
570,800
-8,000
-1% -$67K
RSP icon
922
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.31M 0.01%
33,500
-2,900
-8% -$409K
HAL icon
923
PUT
Halliburton
HAL
$26.9B
$4.31M 0.01%
174,900
-65,200
-27% -$1.86M
O icon
924
PUT
Realty Income
O
$59.6B
$4.29M 0.01%
74,100
+2,700
+4% +$186K
QID icon
925
CALL
ProShares UltraShort QQQ
QID
$282M
$4.29M 0.01%
32,380
+11,280
+53% +$1.26M
35 36
37
38 39

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.