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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
DVY icon
1026
CALL
iShares Select Dividend ETF
DVY
$23.5B
$3.61M 0.01%
+33,300
New +$3.99M
DBRG icon
1027
CALL
DigitalBridge
DBRG
$2.93B
$3.61M 0.01%
288,400
+221,975
+334% +$4.27M
URA icon
1028
CALL
Global X Uranium ETF
URA
$5.42B
$3.6M 0.01%
180,400
+10,100
+6% +$211K
PLL
1029
CALL
DELISTED
Piedmont Lithium
PLL
$3.59M 0.01%
65,300
+6,000
+10% +$309K
FUTU icon
1030
CALL
Futu Holdings
FUTU
$14.7B
$3.59M 0.01%
98,600
-12,300
-11% -$536K
STNG icon
1031
PUT
Scorpio Tankers
STNG
$3.9B
$3.58M 0.01%
85,700
+7,100
+9% +$283K
VIG icon
1032
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.58M 0.01%
+26,100
New +$3.88M
CTVA icon
1033
CALL
Corteva
CTVA
$52.6B
$3.57M 0.01%
62,400
+6,500
+12% +$379K
SPWR
1034
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$3.57M 0.01%
158,400
+50,800
+47% +$1.14M
HON icon
1035
Honeywell
HON
$77B
$3.55M 0.01%
22,158
+17,572
+383% +$3.06M
SYF icon
1036
Synchrony
SYF
$24.7B
$3.55M 0.01%
123,126
+87,836
+249% +$2.83M
XPO icon
1037
PUT
XPO
XPO
$23.5B
$3.54M 0.01%
+132,620
New +$4.13M
FTNT icon
1038
Fortinet
FTNT
$119B
$3.54M 0.01%
71,286
+13,665
+24% +$740K
LI icon
1039
Li Auto
LI
$13.4B
$3.53M 0.01%
151,191
+79,665
+111% +$2.48M
MTB icon
1040
CALL
M&T Bank
MTB
$35.7B
$3.53M 0.01%
20,200
+6,200
+44% +$1.1M
USMV icon
1041
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.52M 0.01%
+52,694
New +$3.8M
M icon
1042
CALL
Macy's
M
$6.53B
$3.52M 0.01%
222,300
-96,600
-30% -$1.71M
DQ
1043
CALL
Daqo New Energy
DQ
$823M
$3.5M 0.01%
70,100
+41,300
+143% +$2.63M
AJG icon
1044
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
$3.47M 0.01%
20,300
+2,400
+13% +$426K
CTRA
1045
PUT
DELISTED
Coterra Energy
CTRA
$3.47M 0.01%
+133,600
New +$3.83M
ROST icon
1046
CALL
Ross Stores
ROST
$80.5B
$3.47M 0.01%
41,300
-9,300
-18% -$789K
XLRE icon
1047
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.47M 0.01%
97,400
+100
+0.1% +$4.19K
LMND icon
1048
CALL
Lemonade
LMND
$3.74B
$3.45M 0.01%
164,400
+35,000
+27% +$795K
JWN
1049
CALL
DELISTED
Nordstrom
JWN
$3.45M 0.01%
203,700
+30,300
+17% +$633K
COR icon
1050
PUT
Cencora
COR
$60.6B
$3.44M 0.01%
25,300
+3,800
+18% +$546K
40 41
42
43 44

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.