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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
EW icon
1201
PUT
Edwards Lifesciences
EW
$49.6B
$2.69M ﹤0.01%
32,100
+13,800
+75% +$1.33M
PSX icon
1202
Phillips 66
PSX
$84.9B
$2.69M ﹤0.01%
33,319
-9,076
-21% -$774K
GUSH icon
1203
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$2.68M ﹤0.01%
+84,000
New +$3.09M
FITB
1204
CALL
Fifth Third Bancorp
FITB
$51.2B
$2.67M ﹤0.01%
83,400
+8,600
+11% +$296K
SWN
1205
CALL
DELISTED
Southwestern Energy Company
SWN
$2.67M ﹤0.01%
437,000
+17,700
+4% +$122K
ARKF icon
1206
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$2.67M ﹤0.01%
173,400
-9,800
-5% -$174K
ICLN icon
1207
CALL
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.66M ﹤0.01%
139,500
+36,000
+35% +$767K
TXRH icon
1208
CALL
Texas Roadhouse
TXRH
$13.5B
$2.66M ﹤0.01%
29,900
+15,100
+102% +$1.32M
ECL icon
1209
PUT
Ecolab
ECL
$78.1B
$2.66M ﹤0.01%
18,200
+5,000
+38% +$811K
NUE icon
1210
Nucor
NUE
$58.6B
$2.66M ﹤0.01%
25,221
+19,396
+333% +$2.43M
VEEV icon
1211
PUT
Veeva Systems
VEEV
$33.1B
$2.65M ﹤0.01%
16,100
-900
-5% -$180K
HCA icon
1212
HCA Healthcare
HCA
$87.2B
$2.65M ﹤0.01%
14,131
-5,745
-29% -$1.14M
AHCO icon
1213
CALL
AdaptHealth
AHCO
$1.47B
$2.65M ﹤0.01%
138,500
-421,800
-75% -$8.67M
BUD icon
1214
CALL
AB InBev
BUD
$170B
$2.65M ﹤0.01%
58,200
+37,700
+184% +$1.95M
EA icon
1215
Electronic Arts
EA
$53B
$2.64M ﹤0.01%
22,477
+7,181
+47% +$908K
VNOM icon
1216
CALL
Viper Energy
VNOM
$8.71B
$2.64M ﹤0.01%
93,000
+57,300
+161% +$1.67M
NOK icon
1217
CALL
Nokia
NOK
$51B
$2.62M ﹤0.01%
613,100
+104,000
+20% +$505K
AI icon
1218
CALL
C3.ai
AI
$1.43B
$2.62M ﹤0.01%
212,400
+16,200
+8% +$291K
STEM icon
1219
CALL
Stem
STEM
$48.4M
$2.62M ﹤0.01%
10,120
+4,060
+67% +$1.04M
FL
1220
CALL
DELISTED
Foot Locker
FL
$2.62M ﹤0.01%
80,100
+23,300
+41% +$744K
INFY icon
1221
CALL
Infosys
INFY
$48.7B
$2.62M ﹤0.01%
154,900
+34,000
+28% +$635K
NIO icon
1222
NIO
NIO
$12.2B
$2.61M ﹤0.01%
167,654
-132,625
-44% -$2.62M
DT icon
1223
CALL
Dynatrace
DT
$12.9B
$2.6M ﹤0.01%
75,200
+6,300
+9% +$244K
IWO icon
1224
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.6M ﹤0.01%
+12,500
New +$2.81M
TECK icon
1225
PUT
Teck Resources
TECK
$29.6B
$2.59M ﹤0.01%
84,400
-35,300
-29% -$1.09M
47 48
49
50 51

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.