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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
QCOM icon
76
PUT
Qualcomm
QCOM
$160B
$83.2M 0.13%
724,700
+82,100
+13% +$11.3M
QCOM icon
77
CALL
Qualcomm
QCOM
$160B
$83.1M 0.13%
723,400
+128,800
+22% +$17.7M
PYPL icon
78
CALL
PayPal
PYPL
$49.3B
$80.6M 0.13%
908,400
+22,700
+3% +$2.01M
BKNG icon
79
CALL
Booking.com
BKNG
$150B
$80.4M 0.13%
1,197,500
+50,000
+4% +$3.76M
DIS icon
80
PUT
Walt Disney
DIS
$167B
$80.3M 0.13%
+823,900
New +$88.2M
ADBE icon
81
CALL
Adobe
ADBE
$98.5B
$80M 0.13%
287,400
+88,500
+44% +$33.5M
LMT icon
82
PUT
Lockheed Martin
LMT
$132B
$79.2M 0.13%
203,200
+51,000
+34% +$21.3M
COP icon
83
CALL
ConocoPhillips
COP
$145B
$78.6M 0.13%
758,100
-586,900
-44% -$58.5M
TXN icon
84
PUT
Texas Instruments
TXN
$255B
$77.8M 0.13%
491,300
+241,300
+97% +$40.5M
MA icon
85
CALL
Mastercard
MA
$510B
$77M 0.12%
268,400
+53,800
+25% +$17.8M
XLE icon
86
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$76.9M 0.12%
2,119,200
-609,600
-22% -$23.1M
CRM icon
87
CALL
Salesforce
CRM
$148B
$76M 0.12%
517,600
+59,500
+13% +$10.1M
JNJ icon
88
CALL
Johnson & Johnson
JNJ
$617B
$75.9M 0.12%
461,300
-145,100
-24% -$24.6M
CRM icon
89
PUT
Salesforce
CRM
$148B
$75.7M 0.12%
515,800
+139,300
+37% +$23.6M
XLK icon
90
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$75.7M 0.12%
1,249,600
+110,400
+10% +$7.53M
CVX icon
91
CALL
Chevron
CVX
$383B
$75.3M 0.12%
520,100
-141,000
-21% -$21.5M
WMT icon
92
PUT
Walmart Inc
WMT
$884B
$73.9M 0.12%
1,677,000
+45,900
+3% +$2.01M
SMH icon
93
PUT
VanEck Semiconductor ETF
SMH
$65B
$73.5M 0.12%
782,000
-61,600
-7% -$6.72M
AVGO icon
94
PUT
Broadcom
AVGO
$1.85T
$73M 0.12%
1,621,000
+146,000
+10% +$7.46M
XLY icon
95
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$72.2M 0.12%
994,000
+561,800
+130% +$44M
ENPH icon
96
CALL
Enphase Energy
ENPH
$4.94B
$72.1M 0.12%
+259,600
New +$70M
V icon
97
PUT
Visa
V
$673B
$72.1M 0.12%
400,400
+63,300
+19% +$12.9M
CVX icon
98
PUT
Chevron
CVX
$383B
$71.8M 0.12%
496,200
-34,100
-6% -$5.2M
SQQQ icon
99
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$71.8M 0.12%
49,400
+12,488
+34% +$14.3M
AVGO icon
100
CALL
Broadcom
AVGO
$1.85T
$69.5M 0.11%
1,544,000
+695,000
+82% +$35.5M
2 3
4
5 6

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.