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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
MU icon
151
CALL
Micron Technology
MU
$988B
$46.4M 0.07%
928,200
+131,300
+16% +$7.62M
TBT icon
152
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$45.8M 0.07%
1,474,900
+140,400
+11% +$3.77M
ACN icon
153
CALL
Accenture
ACN
$99.9B
$44.8M 0.07%
173,500
+58,200
+50% +$16.8M
BAC icon
154
PUT
Bank of America
BAC
$433B
$44.3M 0.07%
1,445,500
+46,900
+3% +$1.57M
TMUS icon
155
CALL
T-Mobile US
TMUS
$186B
$44.1M 0.07%
327,200
+41,500
+15% +$5.83M
TBT icon
156
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$43.6M 0.07%
1,405,700
+232,200
+20% +$6.24M
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$43.1M 0.07%
513,392
+448,012
+685% +$41.2M
F icon
158
PUT
Ford
F
$59.3B
$42.2M 0.07%
3,683,300
+1,776,400
+93% +$24.9M
XBI icon
159
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$42M 0.07%
532,700
-175,100
-25% -$14.8M
UBER icon
160
CALL
Uber
UBER
$143B
$41.7M 0.07%
1,578,900
+422,800
+37% +$11.7M
COIN icon
161
CALL
Coinbase
COIN
$43.1B
$41.7M 0.07%
673,400
+89,900
+15% +$6.28M
DE icon
162
CALL
Deere & Co
DE
$162B
$41.5M 0.07%
121,700
+19,300
+19% +$6.61M
ABNB icon
163
CALL
Airbnb
ABNB
$90.3B
$41.3M 0.07%
387,600
+78,900
+26% +$8.74M
LRCX icon
164
PUT
Lam Research
LRCX
$372B
$40.4M 0.06%
1,089,000
-118,000
-10% -$5.25M
ARKK icon
165
CALL
ARK Innovation ETF
ARKK
$5.77B
$40.3M 0.06%
1,066,200
-105,300
-9% -$4.69M
SLV icon
166
PUT
iShares Silver Trust
SLV
$28.6B
$40.2M 0.06%
2,315,900
+546,900
+31% +$9.69M
FDX icon
167
CALL
FedEx
FDX
$73B
$39.9M 0.06%
262,100
+33,100
+14% +$6.99M
TMO icon
168
CALL
Thermo Fisher Scientific
TMO
$214B
$39.3M 0.06%
76,000
+17,900
+31% +$10M
CRWD icon
169
CALL
CrowdStrike
CRWD
$189B
$39.2M 0.06%
+946,000
New +$43.3M
LRCX icon
170
CALL
Lam Research
LRCX
$372B
$38.9M 0.06%
1,050,000
+97,000
+10% +$4.32M
MU icon
171
PUT
Micron Technology
MU
$988B
$38.8M 0.06%
776,100
-87,600
-10% -$5.08M
MPC icon
172
CALL
Marathon Petroleum
MPC
$91.7B
$38.6M 0.06%
391,200
+6,200
+2% +$580K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.6M 0.06%
143,179
+45,579
+47% +$13M
CRWD icon
174
PUT
CrowdStrike
CRWD
$189B
$38.1M 0.06%
+919,200
New +$42M
XLF icon
175
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$37.7M 0.06%
1,230,300
+194,900
+19% +$6.44M
5 6
7
8 9

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.