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
KKR icon
1076
PUT
KKR & Co
KKR
$91.1B
$3.33M 0.01%
76,900
-51,200
-40% -$2.59M
AMR icon
1077
PUT
Alpha Metallurgical Resources
AMR
$1.74B
$3.33M 0.01%
24,200
-38,300
-61% -$5.33M
PAYX icon
1078
PUT
Paychex
PAYX
$41.6B
$3.32M 0.01%
+29,300
New +$3.63M
CPNG icon
1079
PUT
Coupang
CPNG
$29.3B
$3.32M 0.01%
203,700
+22,100
+12% +$382K
SOFI icon
1080
PUT
SoFi Technologies
SOFI
$21B
$3.32M 0.01%
685,200
-14,500
-2% -$91.7K
VALE icon
1081
PUT
Vale
VALE
$64.1B
$3.31M 0.01%
+261,800
New +$3.44M
AMC icon
1082
PUT
AMC Entertainment Holdings
AMC
$2.52B
$3.31M 0.01%
46,650
-22,110
-32% -$3.02M
SWK icon
1083
CALL
Stanley Black & Decker
SWK
$14.3B
$3.31M 0.01%
42,900
+6,400
+18% +$616K
D icon
1084
Dominion Energy
D
$60.8B
$3.31M 0.01%
+46,601
New +$3.76M
ALL icon
1085
PUT
Allstate
ALL
$68B
$3.31M 0.01%
26,200
+11,700
+81% +$1.45M
TJX icon
1086
PUT
TJX Companies
TJX
$174B
$3.3M 0.01%
53,800
-27,100
-33% -$1.7M
LYV icon
1087
Live Nation Entertainment
LYV
$40.6B
$3.29M 0.01%
43,710
-34,407
-44% -$3.08M
MUSA icon
1088
CALL
Murphy USA
MUSA
$11.2B
$3.25M 0.01%
11,700
+9,100
+350% +$2.55M
JKS
1089
PUT
JinkoSolar
JKS
$793M
$3.24M 0.01%
62,300
-41,300
-40% -$2.53M
EDU icon
1090
CALL
New Oriental
EDU
$9.37B
$3.24M 0.01%
128,800
-24,700
-16% -$614K
AMLP icon
1091
CALL
Alerian MLP ETF
AMLP
$13B
$3.23M 0.01%
88,700
+28,800
+48% +$1.1M
CTAS icon
1092
PUT
Cintas
CTAS
$81.9B
$3.23M 0.01%
+33,200
New +$3.39M
NVO
1093
CALL
Novo Nordisk
NVO
$208B
$3.22M 0.01%
+64,200
New +$3.44M
MDB icon
1094
MongoDB
MDB
$27.1B
$3.22M 0.01%
16,528
-9,179
-36% -$2.68M
THO icon
1095
CALL
Thor Industries
THO
$3.9B
$3.21M 0.01%
46,600
+15,700
+51% +$1.28M
ADBE icon
1096
Adobe
ADBE
$99.5B
$3.2M 0.01%
11,512
-349
-3% -$132K
PH icon
1097
CALL
Parker-Hannifin
PH
$123B
$3.19M 0.01%
+13,000
New +$3.52M
FUTU icon
1098
PUT
Futu Holdings
FUTU
$14.7B
$3.19M 0.01%
87,600
+3,300
+4% +$144K
IVW icon
1099
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.18M 0.01%
+54,099
New +$3.52M
XME icon
1100
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.18M 0.01%
73,600
-21,000
-22% -$984K
42 43
44
45 46

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.