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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
CPB icon
926
CALL
Campbell Soup
CPB
$6.55B
$4.28M 0.01%
91,100
+4,300
+5% +$211K
NTNX icon
927
CALL
Nutanix
NTNX
$16B
$4.28M 0.01%
202,500
+69,600
+52% +$1.27M
IAU icon
928
CALL
iShares Gold Trust
IAU
$62.9B
$4.27M 0.01%
135,500
-30,100
-18% -$986K
PPG icon
929
CALL
PPG Industries
PPG
$24.6B
$4.26M 0.01%
38,200
+15,100
+65% +$1.87M
ZEN
930
CALL
DELISTED
ZENDESK INC
ZEN
$4.24M 0.01%
+55,500
New +$4.21M
SOFI icon
931
CALL
SoFi Technologies
SOFI
$21B
$4.23M 0.01%
874,400
+88,600
+11% +$561K
IYW icon
932
iShares US Technology ETF
IYW
$23.6B
$4.22M 0.01%
56,438
+52,472
+1,323% +$4.45M
ATVI
933
DELISTED
Activision Blizzard
ATVI
$4.21M 0.01%
56,252
+14,562
+35% +$1.14M
UPRO icon
934
PUT
ProShares UltraPro S&P 500
UPRO
$5.23B
$4.21M 0.01%
141,200
+58,800
+71% +$2.36M
DAL icon
935
Delta Air Lines
DAL
$57.5B
$4.2M 0.01%
147,745
-26,365
-15% -$837K
LUV icon
936
PUT
Southwest Airlines
LUV
$22B
$4.2M 0.01%
132,800
-37,600
-22% -$1.41M
JD icon
937
JD.com
JD
$44.6B
$4.19M 0.01%
81,740
+10,963
+15% +$649K
XME icon
938
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.19M 0.01%
96,800
-337,100
-78% -$15.8M
CSX icon
939
PUT
CSX Corp
CSX
$93.4B
$4.17M 0.01%
153,500
+48,500
+46% +$1.51M
LHX icon
940
CALL
L3Harris
LHX
$51.6B
$4.17M 0.01%
19,900
-4,100
-17% -$945K
TECL icon
941
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$4.17M 0.01%
182,900
+92,400
+102% +$3.15M
VYX icon
942
CALL
NCR Voyix
VYX
$1.14B
$4.16M 0.01%
349,309
-73,839
-17% -$1.36M
MOS icon
943
The Mosaic Company
MOS
$7.03B
$4.16M 0.01%
85,900
+34,136
+66% +$1.76M
WPC icon
944
CALL
W.P. Carey
WPC
$16.8B
$4.15M 0.01%
61,668
+35,530
+136% +$2.91M
GSK icon
945
CALL
GSK
GSK
$104B
$4.15M 0.01%
+141,400
New +$5.36M
AON icon
946
CALL
Aon
AON
$76.5B
$4.15M 0.01%
15,300
+2,100
+16% +$594K
AN icon
947
CALL
AutoNation
AN
$7.11B
$4.14M 0.01%
41,100
+27,600
+204% +$3.24M
SDOW icon
948
CALL
ProShares UltraPro Short Dow 30
SDOW
$162M
$4.12M 0.01%
24,900
+5,825
+31% +$777K
RUN icon
949
CALL
Sunrun
RUN
$2.34B
$4.11M 0.01%
149,500
+79,000
+112% +$2.46M
IVR icon
950
CALL
Invesco Mortgage Capital
IVR
$759M
$4.1M 0.01%
373,100
-86,000
-19% -$1.34M
36 37
38
39 40

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.