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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
SMCI icon
2026
CALL
Super Micro Computer
SMCI
$18.5B
$942K ﹤0.01%
+173,000
New +$986K
MET icon
2027
MetLife
MET
$62B
$941K ﹤0.01%
15,407
-586
-4% -$37.4K
NTES icon
2028
NetEase
NTES
$84.2B
$941K ﹤0.01%
12,513
+1,041
+9% +$91.6K
AEHR icon
2029
Aehr Test Systems
AEHR
$2.99B
$940K ﹤0.01%
+66,176
New +$891K
CHKP icon
2030
CALL
Check Point Software Technologies
CHKP
$12.6B
$937K ﹤0.01%
8,300
-21,200
-72% -$2.56M
BCE icon
2031
BCE
BCE
$20.3B
$935K ﹤0.01%
21,814
+142
+0.7% +$6.9K
MNDY icon
2032
PUT
monday.com
MNDY
$3.76B
$934K ﹤0.01%
7,800
+1,900
+32% +$225K
VRM icon
2033
CALL
Vroom Inc
VRM
$37.2M
$931K ﹤0.01%
9,780
+1,387
+17% +$185K
CARR icon
2034
PUT
Carrier Global
CARR
$52.1B
$930K ﹤0.01%
26,100
+11,400
+78% +$449K
DBC icon
2035
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$930K ﹤0.01%
+38,400
New +$975K
TDY icon
2036
CALL
Teledyne Technologies
TDY
$31.1B
$929K ﹤0.01%
+2,700
New +$1.03M
OPTU
2037
CALL
Optimum Communications Inc
OPTU
$336M
$928K ﹤0.01%
+162,800
New +$1.56M
BEKE icon
2038
KE Holdings
BEKE
$19.1B
$928K ﹤0.01%
57,094
+24,590
+76% +$398K
ICL icon
2039
ICL Group
ICL
$6.56B
$925K ﹤0.01%
112,364
+53,936
+92% +$504K
PATH icon
2040
PUT
UiPath
PATH
$6.76B
$925K ﹤0.01%
73,600
-700
-0.9% -$12.3K
TNDM icon
2041
PUT
Tandem Diabetes Care
TNDM
$1.38B
$925K ﹤0.01%
18,600
+14,100
+313% +$773K
COST icon
2042
Costco
COST
$423B
$923K ﹤0.01%
1,928
-2,633
-58% -$1.37M
SPYG icon
2043
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$923K ﹤0.01%
+18,100
New +$1.02M
WDC icon
2044
Western Digital
WDC
$182B
$923K ﹤0.01%
37,960
-135,619
-78% -$4.5M
POSH
2045
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$918K ﹤0.01%
64,400
+20,100
+45% +$239K
BF.B icon
2046
CALL
Brown-Forman Class B
BF.B
$12.8B
$917K ﹤0.01%
+13,600
New +$989K
CHX
2047
CALL
DELISTED
ChampionX
CHX
$916K ﹤0.01%
47,500
+31,000
+188% +$639K
DSP icon
2048
PUT
Viant Technology
DSP
$245M
$916K ﹤0.01%
218,600
+122,400
+127% +$599K
NVCR icon
2049
NovoCure
NVCR
$1.78B
$915K ﹤0.01%
11,880
+648
+6% +$50.5K
COTY icon
2050
CALL
Coty
COTY
$2.46B
$914K ﹤0.01%
142,200
+4,900
+4% +$37.1K
80 81
82
83 84

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.