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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
PLNT icon
1151
PUT
Planet Fitness
PLNT
$4.42B
$2.91M ﹤0.01%
51,100
+21,600
+73% +$1.56M
VICI icon
1152
VICI Properties
VICI
$29B
$2.91M ﹤0.01%
98,923
+37,130
+60% +$1.23M
VGT icon
1153
CALL
Vanguard Information Technology ETF
VGT
$139B
$2.88M ﹤0.01%
73,600
-84,800
-54% -$3.73M
MSFT icon
1154
Microsoft
MSFT
$3.45T
$2.88M ﹤0.01%
12,104
-54,898
-82% -$14.5M
EBAY icon
1155
eBay
EBAY
$50.6B
$2.87M ﹤0.01%
76,230
+43,861
+136% +$1.95M
AZN icon
1156
CALL
AstraZeneca
AZN
$263B
$2.87M ﹤0.01%
26,100
-9,150
-26% -$1.16M
GSK icon
1157
PUT
GSK
GSK
$104B
$2.87M ﹤0.01%
+97,600
New +$3.7M
LAZR
1158
CALL
DELISTED
Luminar Technologies
LAZR
$2.87M ﹤0.01%
25,913
+11,020
+74% +$1.31M
MRSH
1159
CALL
Marsh
MRSH
$90.5B
$2.86M ﹤0.01%
19,000
+300
+2% +$48.1K
MMP
1160
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.86M ﹤0.01%
+59,800
New +$3M
DXC icon
1161
CALL
DXC Technology
DXC
$1.82B
$2.85M ﹤0.01%
+115,500
New +$3.18M
CSIQ icon
1162
CALL
Canadian Solar
CSIQ
$1.02B
$2.84M ﹤0.01%
76,300
+12,400
+19% +$472K
CSIQ icon
1163
PUT
Canadian Solar
CSIQ
$1.02B
$2.83M ﹤0.01%
76,000
+18,500
+32% +$705K
CARR icon
1164
CALL
Carrier Global
CARR
$51B
$2.83M ﹤0.01%
79,400
+24,500
+45% +$965K
APD icon
1165
PUT
Air Products & Chemicals
APD
$65.7B
$2.83M ﹤0.01%
12,200
+1,100
+10% +$272K
LHX icon
1166
PUT
L3Harris
LHX
$51.6B
$2.83M ﹤0.01%
13,500
+600
+5% +$138K
DT icon
1167
Dynatrace
DT
$12.9B
$2.82M ﹤0.01%
81,612
-6,745
-8% -$261K
PTON icon
1168
PUT
Peloton Interactive
PTON
$2.77B
$2.82M ﹤0.01%
400,400
+82,000
+26% +$833K
GPC icon
1169
PUT
Genuine Parts
GPC
$17.1B
$2.81M ﹤0.01%
18,800
+1,000
+6% +$151K
OXY icon
1170
Occidental Petroleum
OXY
$56.8B
$2.81M ﹤0.01%
+45,230
New +$2.9M
IJH icon
1171
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.81M ﹤0.01%
+63,500
New +$3.07M
CWH icon
1172
CALL
Camping World
CWH
$639M
$2.8M ﹤0.01%
113,400
+4,700
+4% +$131K
WIX icon
1173
PUT
WIX.com
WIX
$2.3B
$2.79M ﹤0.01%
+34,700
New +$2.39M
PSA icon
1174
CALL
Public Storage
PSA
$60.5B
$2.79M ﹤0.01%
9,700
-400
-4% -$130K
CP icon
1175
PUT
Canadian Pacific Kansas City
CP
$78.1B
$2.78M ﹤0.01%
40,500
+8,800
+28% +$664K
45 46
47
48 49

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.