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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
STT icon
1451
CALL
State Street
STT
$50.6B
$1.91M ﹤0.01%
30,900
-20,300
-40% -$1.39M
IT icon
1452
PUT
Gartner
IT
$10.1B
$1.9M ﹤0.01%
6,800
-1,500
-18% -$421K
ZM icon
1453
Zoom
ZM
$28.2B
$1.89M ﹤0.01%
+25,413
New +$2.42M
PFF icon
1454
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.89M ﹤0.01%
59,588
-112,802
-65% -$3.78M
AA icon
1455
Alcoa
AA
$11.9B
$1.89M ﹤0.01%
53,291
+20,085
+60% +$938K
IVW icon
1456
CALL
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.89M ﹤0.01%
32,100
-4,500
-12% -$292K
ODFL icon
1457
CALL
Old Dominion Freight Line
ODFL
$44.1B
$1.88M ﹤0.01%
+14,800
New +$2.05M
AMX icon
1458
America Movil
AMX
$76.1B
$1.88M ﹤0.01%
110,479
-16,427
-13% -$301K
AON icon
1459
PUT
Aon
AON
$76.5B
$1.87M ﹤0.01%
6,900
-2,500
-27% -$707K
ORA icon
1460
PUT
Ormat Technologies
ORA
$6B
$1.86M ﹤0.01%
21,600
-27,600
-56% -$2.46M
NTES icon
1461
PUT
NetEase
NTES
$85.3B
$1.86M ﹤0.01%
24,800
+10,600
+75% +$933K
PCG icon
1462
PG&E
PCG
$38.3B
$1.86M ﹤0.01%
150,573
+57,018
+61% +$668K
ENB icon
1463
Enbridge
ENB
$119B
$1.86M ﹤0.01%
49,398
+17,095
+53% +$721K
VST icon
1464
CALL
Vistra
VST
$50B
$1.86M ﹤0.01%
87,100
-186,200
-68% -$4.51M
GFI icon
1465
CALL
Gold Fields
GFI
$29B
$1.86M ﹤0.01%
229,200
+29,700
+15% +$256K
MDLZ icon
1466
Mondelez International
MDLZ
$79.5B
$1.86M ﹤0.01%
+32,746
New +$2.03M
QLD icon
1467
PUT
ProShares Ultra QQQ
QLD
$12.7B
$1.86M ﹤0.01%
97,600
-26,200
-21% -$623K
CLFD icon
1468
CALL
Clearfield
CLFD
$411M
$1.85M ﹤0.01%
+18,800
New +$1.83M
AES icon
1469
PUT
AES
AES
$10.5B
$1.85M ﹤0.01%
+81,400
New +$1.93M
PDCE
1470
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.85M ﹤0.01%
32,000
+4,600
+17% +$282K
TGH
1471
DELISTED
Textainer Group Holdings limited
TGH
$1.85M ﹤0.01%
68,930
-31,424
-31% -$954K
MCO icon
1472
PUT
Moody's
MCO
$82.8B
$1.85M ﹤0.01%
7,500
+2,100
+39% +$610K
BLNK icon
1473
CALL
Blink Charging
BLNK
$74.3M
$1.84M ﹤0.01%
100,700
+41,700
+71% +$856K
BJ icon
1474
PUT
BJs Wholesale Club
BJ
$12.5B
$1.84M ﹤0.01%
24,700
+6,000
+32% +$430K
AG icon
1475
PUT
First Majestic Silver
AG
$7.41B
$1.83M ﹤0.01%
252,900
+33,300
+15% +$248K
57 58
59
60 61

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.