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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
JNJ icon
101
PUT
Johnson & Johnson
JNJ
$617B
$68.4M 0.11%
415,600
-22,100
-5% -$3.74M
XLU icon
102
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$66.5M 0.11%
1,991,600
+1,197,400
+151% +$43.9M
BAC icon
103
CALL
Bank of America
BAC
$433B
$66.1M 0.11%
2,155,000
+584,400
+37% +$19.5M
BA icon
104
PUT
Boeing
BA
$175B
$66M 0.11%
526,800
+27,200
+5% +$4.17M
MA icon
105
PUT
Mastercard
MA
$510B
$65M 0.1%
226,500
+58,800
+35% +$19.5M
OXY icon
106
CALL
Occidental Petroleum
OXY
$55.6B
$64.4M 0.1%
+1,037,000
New +$66.4M
IBM icon
107
PUT
IBM
IBM
$209B
$64.1M 0.1%
527,100
-18,900
-3% -$2.48M
SMH icon
108
CALL
VanEck Semiconductor ETF
SMH
$65B
$63.9M 0.1%
680,000
+321,400
+90% +$35M
XOP icon
109
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$63.7M 0.1%
+510,500
New +$67.4M
XLI icon
110
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$63.6M 0.1%
757,300
+514,400
+212% +$47.4M
ABNB icon
111
PUT
Airbnb
ABNB
$90.3B
$63.2M 0.1%
592,500
+103,700
+21% +$11.5M
CHTR icon
112
CALL
Charter Communications
CHTR
$16.9B
$63M 0.1%
+201,700
New +$86.3M
XLI icon
113
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$62M 0.1%
738,800
+518,100
+235% +$47.7M
OXY icon
114
PUT
Occidental Petroleum
OXY
$55.6B
$61.4M 0.1%
+988,900
New +$63.3M
IBM icon
115
CALL
IBM
IBM
$209B
$59.8M 0.1%
491,900
-17,100
-3% -$2.24M
CAT icon
116
PUT
Caterpillar
CAT
$373B
$59.7M 0.1%
359,600
+17,400
+5% +$3.18M
SBUX icon
117
CALL
Starbucks
SBUX
$121B
$58.5M 0.09%
675,600
+249,200
+58% +$21.2M
KRE icon
118
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$57.4M 0.09%
971,300
+357,900
+58% +$22.4M
PANW icon
119
CALL
Palo Alto Networks
PANW
$265B
$57.4M 0.09%
693,000
+87,000
+14% +$7.53M
XYZ
120
CALL
Block Inc
XYZ
$49.2B
$57.3M 0.09%
1,025,700
+216,200
+27% +$15.3M
XLV icon
121
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$56.7M 0.09%
461,900
+127,800
+38% +$16.5M
WMT icon
122
CALL
Walmart Inc
WMT
$884B
$56.2M 0.09%
1,275,600
-522,600
-29% -$22.9M
DE icon
123
PUT
Deere & Co
DE
$162B
$56.2M 0.09%
164,900
+26,500
+19% +$9.08M
MCD icon
124
CALL
McDonald's
MCD
$191B
$56M 0.09%
239,000
+102,500
+75% +$26.2M
MS icon
125
PUT
Morgan Stanley
MS
$330B
$55.9M 0.09%
700,400
+203,400
+41% +$17.1M
3 4
5
6 7

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.