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
PYPL icon
126
PUT
PayPal
PYPL
$49.3B
$55.6M 0.09%
626,500
-54,800
-8% -$4.86M
LOW icon
127
CALL
Lowe's Companies
LOW
$118B
$54.8M 0.09%
287,500
+120,500
+72% +$23.5M
INTC icon
128
CALL
Intel
INTC
$460B
$53.7M 0.09%
2,035,400
+418,200
+26% +$14.3M
UNP icon
129
PUT
Union Pacific
UNP
$172B
$52.6M 0.08%
264,100
+104,900
+66% +$23.2M
TXN icon
130
CALL
Texas Instruments
TXN
$255B
$52.2M 0.08%
329,500
+159,100
+93% +$26.7M
XLF icon
131
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$52.1M 0.08%
1,700,000
+333,900
+24% +$11M
MSTR icon
132
CALL
Strategy Inc
MSTR
$35.7B
$51.9M 0.08%
2,448,000
+165,000
+7% +$4.14M
PFE icon
133
CALL
Pfizer
PFE
$142B
$51.7M 0.08%
1,170,400
+153,300
+15% +$7.45M
MCD icon
134
PUT
McDonald's
MCD
$191B
$51.3M 0.08%
218,800
+42,000
+24% +$10.7M
ENPH icon
135
PUT
Enphase Energy
ENPH
$4.94B
$51M 0.08%
+183,500
New +$49.5M
MS icon
136
CALL
Morgan Stanley
MS
$330B
$50.7M 0.08%
634,500
+72,700
+13% +$6.13M
LQD icon
137
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$50.6M 0.08%
+493,000
New +$54.3M
XBI icon
138
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$50.6M 0.08%
641,600
-17,000
-3% -$1.43M
FANG icon
139
CALL
Diamondback Energy
FANG
$56.2B
$50.6M 0.08%
+418,100
New +$52.2M
PEP icon
140
PUT
PepsiCo
PEP
$191B
$50.3M 0.08%
301,700
+84,700
+39% +$14.6M
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$50.1M 0.08%
689,354
+520,246
+308% +$40.7M
MRK icon
142
CALL
Merck
MRK
$321B
$49.5M 0.08%
571,100
-56,500
-9% -$5.04M
CAT icon
143
CALL
Caterpillar
CAT
$373B
$49.2M 0.08%
296,400
+29,700
+11% +$5.43M
MELI icon
144
CALL
Mercado Libre
MELI
$95.6B
$48.6M 0.08%
58,600
+15,500
+36% +$13.3M
ADBE icon
145
PUT
Adobe
ADBE
$98.5B
$48.4M 0.08%
173,800
+39,800
+30% +$15.1M
PEP icon
146
CALL
PepsiCo
PEP
$191B
$48.1M 0.08%
288,600
+37,400
+15% +$6.45M
NEE icon
147
CALL
NextEra Energy
NEE
$183B
$48M 0.08%
600,500
+152,900
+34% +$13M
EFA icon
148
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$47.5M 0.08%
845,400
-156,100
-16% -$9.73M
CVS icon
149
CALL
CVS Health
CVS
$134B
$46.6M 0.07%
480,100
+46,000
+11% +$4.55M
ZM icon
150
CALL
Zoom
ZM
$27.1B
$46.5M 0.07%
+624,100
New +$59.4M
4 5
6
7 8

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.