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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
CB icon
976
PUT
Chubb
CB
$135B
$3.88M 0.01%
21,100
-10,100
-32% -$1.92M
FNV icon
977
Franco-Nevada
FNV
$41.1B
$3.87M 0.01%
32,770
+12,051
+58% +$1.51M
SO icon
978
PUT
Southern Company
SO
$109B
$3.87M 0.01%
55,800
-35,600
-39% -$2.7M
AVAV icon
979
PUT
AeroVironment
AVAV
$7.56B
$3.87M 0.01%
46,900
+13,500
+40% +$1.21M
HLT icon
980
Hilton Worldwide
HLT
$72.1B
$3.86M 0.01%
31,659
+1,771
+6% +$224K
URNM icon
981
CALL
Sprott Uranium Miners ETF
URNM
$1.76B
$3.86M 0.01%
118,000
+22,600
+24% +$762K
BURL icon
982
PUT
Burlington
BURL
$23.2B
$3.85M 0.01%
+35,100
New +$5.11M
URI icon
983
United Rentals
URI
$67.2B
$3.85M 0.01%
+14,251
New +$4.15M
XPEV icon
984
PUT
XPeng
XPEV
$12.4B
$3.85M 0.01%
317,600
+88,000
+38% +$1.89M
SONY icon
985
CALL
Sony
SONY
$137B
$3.84M 0.01%
295,000
+83,000
+39% +$1.33M
AXON
986
CALL
Axon Enterprise
AXON
$42.5B
$3.84M 0.01%
33,600
+11,200
+50% +$1.27M
DELL icon
987
CALL
Dell
DELL
$262B
$3.84M 0.01%
112,200
+4,000
+4% +$168K
TLRY icon
988
CALL
Tilray
TLRY
$618M
$3.83M 0.01%
133,970
+25,500
+24% +$895K
BHC icon
989
PUT
Bausch Health
BHC
$2.58B
$3.83M 0.01%
+550,500
New +$3.82M
XLK icon
990
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.83M 0.01%
63,190
-110,854
-64% -$7.57M
AWK icon
991
CALL
American Water Works
AWK
$26.7B
$3.82M 0.01%
28,700
+2,100
+8% +$316K
SWK icon
992
PUT
Stanley Black & Decker
SWK
$14.3B
$3.82M 0.01%
49,500
-2,600
-5% -$250K
QRVO icon
993
CALL
Qorvo
QRVO
$7.99B
$3.82M 0.01%
46,700
+4,800
+11% +$464K
TRTN
994
PUT
DELISTED
Triton International Limited
TRTN
$3.81M 0.01%
68,600
+4,800
+8% +$287K
CNI icon
995
PUT
Canadian National Railway
CNI
$76.9B
$3.81M 0.01%
34,600
+8,000
+30% +$953K
VIXY icon
996
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$3.8M 0.01%
11,375
+2,115
+23% +$644K
FXE icon
997
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$3.78M 0.01%
41,746
+37,532
+891% +$3.49M
NVMI
998
CALL
Nova
NVMI
$12.4B
$3.77M 0.01%
43,300
+6,700
+18% +$658K
MNST icon
999
PUT
Monster Beverage
MNST
$94.3B
$3.76M 0.01%
85,400
+10,200
+14% +$470K
NTAP icon
1000
CALL
NetApp
NTAP
$35B
$3.75M 0.01%
59,600
+25,500
+75% +$1.77M
38 39
40
41 42

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.