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
CMCSA icon
1376
Comcast
CMCSA
$85B
$2.13M ﹤0.01%
70,131
+45,097
+180% +$1.69M
EQIX icon
1377
PUT
Equinix
EQIX
$101B
$2.13M ﹤0.01%
3,800
+1,400
+58% +$915K
NOW icon
1378
ServiceNow
NOW
$115B
$2.13M ﹤0.01%
27,655
+4,210
+18% +$379K
TXN icon
1379
Texas Instruments
TXN
$252B
$2.13M ﹤0.01%
13,432
+11,811
+729% +$1.98M
BDX icon
1380
PUT
Becton Dickinson
BDX
$45.6B
$2.13M ﹤0.01%
9,400
+8,100
+623% +$2.02M
PHM icon
1381
PUT
Pultegroup
PHM
$24.1B
$2.12M ﹤0.01%
55,700
-32,200
-37% -$1.35M
MCK icon
1382
PUT
McKesson
MCK
$100B
$2.12M ﹤0.01%
6,200
-4,300
-41% -$1.49M
ARKG icon
1383
PUT
ARK Genomic Revolution ETF
ARKG
$1.55B
$2.12M ﹤0.01%
64,300
-23,300
-27% -$855K
CEQP
1384
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$2.11M ﹤0.01%
76,800
+45,400
+145% +$1.21M
TEN
1385
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.11M ﹤0.01%
121,800
-6,700
-5% -$126K
UUP icon
1386
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$2.1M ﹤0.01%
+69,572
New +$2.02M
APTV icon
1387
CALL
Aptiv
APTV
$12B
$2.09M ﹤0.01%
26,000
+3,000
+13% +$288K
BB icon
1388
CALL
BlackBerry
BB
$4.98B
$2.09M ﹤0.01%
435,400
-14,400
-3% -$86.1K
MSOS icon
1389
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.09M ﹤0.01%
236,700
-21,400
-8% -$247K
HDB icon
1390
PUT
HDFC Bank
HDB
$123B
$2.09M ﹤0.01%
73,400
+48,200
+191% +$1.48M
STAA icon
1391
PUT
STAAR Surgical
STAA
$1.21B
$2.08M ﹤0.01%
+28,900
New +$2.47M
TOST icon
1392
CALL
Toast
TOST
$18.7B
$2.06M ﹤0.01%
118,100
+66,400
+128% +$1.15M
QRVO icon
1393
PUT
Qorvo
QRVO
$7.99B
$2.06M ﹤0.01%
25,200
-13,400
-35% -$1.3M
JEPI icon
1394
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.06M ﹤0.01%
+39,700
New +$2.21M
ALNY icon
1395
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.05M ﹤0.01%
9,800
+1,600
+20% +$305K
LITE icon
1396
CALL
Lumentum
LITE
$55.5B
$2.04M ﹤0.01%
29,400
+11,100
+61% +$920K
RL icon
1397
CALL
Ralph Lauren
RL
$22.6B
$2.04M ﹤0.01%
23,400
+6,900
+42% +$650K
KBH icon
1398
CALL
KB Home
KBH
$3.37B
$2.04M ﹤0.01%
78,500
-67,500
-46% -$2.03M
OLED icon
1399
CALL
Universal Display
OLED
$3.68B
$2.03M ﹤0.01%
21,100
+4,200
+25% +$465K
KEYS icon
1400
CALL
Keysight
KEYS
$54.5B
$2.03M ﹤0.01%
12,800
-400
-3% -$64K
54 55
56
57 58

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.