We are live on ! Find out more
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
AMAT icon
1051
Applied Materials
AMAT
$403B
$3.44M 0.01%
40,764
+10,766
+36% +$1.04M
PENN icon
1052
CALL
PENN Entertainment
PENN
$2.75B
$3.43M 0.01%
125,800
-21,200
-14% -$685K
FXI icon
1053
iShares China Large-Cap ETF
FXI
$4.37B
$3.43M 0.01%
132,190
+68,612
+108% +$2.05M
MPLX icon
1054
CALL
MPLX
MPLX
$59.3B
$3.43M 0.01%
115,400
+32,900
+40% +$1.03M
CNC icon
1055
CALL
Centene
CNC
$30.7B
$3.43M 0.01%
44,100
+4,200
+11% +$375K
SPWR
1056
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$3.43M 0.01%
152,000
+71,100
+88% +$1.6M
DLR icon
1057
CALL
Digital Realty Trust
DLR
$69.7B
$3.42M 0.01%
35,300
+5,600
+19% +$687K
TPR icon
1058
CALL
Tapestry
TPR
$30.8B
$3.42M 0.01%
+118,400
New +$3.96M
GPN icon
1059
PUT
Global Payments
GPN
$23B
$3.42M 0.01%
31,200
-9,700
-24% -$1.2M
YUM icon
1060
CALL
Yum! Brands
YUM
$41.8B
$3.41M 0.01%
31,800
+17,600
+124% +$2.04M
BBBY
1061
CALL
Bed Bath & Beyond
BBBY
$481M
$3.41M 0.01%
152,900
+34,320
+29% +$860K
WELL icon
1062
PUT
Welltower
WELL
$169B
$3.41M 0.01%
53,800
-28,400
-35% -$2.22M
KMX icon
1063
PUT
CarMax
KMX
$8.13B
$3.4M 0.01%
+52,200
New +$4.77M
MTB icon
1064
PUT
M&T Bank
MTB
$35.7B
$3.39M 0.01%
19,400
-2,500
-11% -$442K
RSP icon
1065
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.38M 0.01%
26,300
-1,000
-4% -$141K
BMO icon
1066
CALL
Bank of Montreal
BMO
$126B
$3.36M 0.01%
38,000
-32,300
-46% -$3.12M
AAP icon
1067
PUT
Advance Auto Parts
AAP
$3.35B
$3.35M 0.01%
21,000
+9,100
+76% +$1.66M
RFP
1068
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$3.35M 0.01%
167,500
-47,100
-22% -$946K
ZBRA icon
1069
CALL
Zebra Technologies
ZBRA
$14B
$3.35M 0.01%
12,600
+3,100
+33% +$960K
ORLY icon
1070
CALL
O'Reilly Automotive
ORLY
$72.9B
$3.35M 0.01%
70,500
-4,500
-6% -$210K
CTSH icon
1071
PUT
Cognizant
CTSH
$24.9B
$3.34M 0.01%
57,100
+14,200
+33% +$930K
UDOW icon
1072
CALL
ProShares UltraPro Dow 30
UDOW
$841M
$3.34M 0.01%
164,000
+3,800
+2% +$101K
EW icon
1073
CALL
Edwards Lifesciences
EW
$49.6B
$3.34M 0.01%
39,800
-3,700
-9% -$356K
STNE icon
1074
CALL
StoneCo
STNE
$2.77B
$3.33M 0.01%
+367,200
New +$3.52M
CCJ icon
1075
Cameco
CCJ
$37.6B
$3.33M 0.01%
123,625
-63,350
-34% -$1.62M
41 42
43
44 45

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.