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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
SLV icon
176
CALL
iShares Silver Trust
SLV
$28.6B
$37.6M 0.06%
2,162,600
+505,100
+30% +$8.95M
INTC icon
177
PUT
Intel
INTC
$460B
$37.4M 0.06%
1,418,000
+60,100
+4% +$2.05M
NEM icon
178
CALL
Newmont
NEM
$101B
$37M 0.06%
886,900
+405,400
+84% +$18.9M
KWEB icon
179
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
$36.7M 0.06%
1,494,500
+56,800
+4% +$1.63M
ARKK icon
180
PUT
ARK Innovation ETF
ARKK
$5.77B
$36.6M 0.06%
967,700
-473,300
-33% -$21.1M
BLK icon
181
PUT
Blackrock
BLK
$170B
$35.5M 0.06%
63,000
-7,000
-10% -$4.58M
VLO icon
182
CALL
Valero Energy
VLO
$92.6B
$35.3M 0.06%
329,400
-50,200
-13% -$5.52M
NOC icon
183
CALL
Northrop Grumman
NOC
$76B
$35.1M 0.06%
74,700
+3,500
+5% +$1.67M
WFC icon
184
CALL
Wells Fargo
WFC
$258B
$35.1M 0.06%
866,400
-154,100
-15% -$6.62M
VZ icon
185
CALL
Verizon
VZ
$193B
$35M 0.06%
906,100
+89,500
+11% +$3.99M
FDX icon
186
PUT
FedEx
FDX
$73B
$34.9M 0.06%
229,200
-10,900
-5% -$2.3M
ABT icon
187
CALL
Abbott
ABT
$183B
$34.6M 0.06%
351,600
+77,200
+28% +$8.23M
WFC icon
188
PUT
Wells Fargo
WFC
$258B
$34.5M 0.06%
853,000
-103,200
-11% -$4.43M
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$34.2M 0.06%
1,023,454
+993,356
+3,300% +$36.4M
TMO icon
190
PUT
Thermo Fisher Scientific
TMO
$214B
$34.1M 0.05%
66,100
+19,000
+40% +$10.6M
LULU icon
191
CALL
lululemon athletica
LULU
$13.6B
$33.5M 0.05%
111,700
+36,800
+49% +$11.4M
COIN icon
192
PUT
Coinbase
COIN
$43.1B
$33.4M 0.05%
539,400
-29,800
-5% -$2.08M
CI icon
193
PUT
Cigna
CI
$76.1B
$33.4M 0.05%
118,900
+11,100
+10% +$3.12M
TSM icon
194
PUT
TSMC
TSM
$2.09T
$33.3M 0.05%
480,300
+42,500
+10% +$3.51M
GM icon
195
CALL
General Motors
GM
$80B
$33.3M 0.05%
1,000,000
+116,700
+13% +$4.28M
OIH icon
196
CALL
VanEck Oil Services ETF
OIH
$2.01B
$33.1M 0.05%
156,200
-3,500
-2% -$800K
EOG icon
197
CALL
EOG Resources
EOG
$77.5B
$33.1M 0.05%
292,800
-127,100
-30% -$14.3M
EXPE icon
198
CALL
Expedia Group
EXPE
$35.2B
$32.9M 0.05%
349,700
+51,800
+17% +$5.29M
FCX icon
199
CALL
Freeport-McMoran
FCX
$91.2B
$32.9M 0.05%
1,167,900
+82,600
+8% +$2.42M
SHOP icon
200
CALL
Shopify
SHOP
$159B
$32.7M 0.05%
1,222,300
-576,700
-32% -$19.6M
6 7
8
9 10

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.