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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
MMM icon
201
CALL
3M
MMM
$90.8B
$32.6M 0.05%
347,318
-46,166
-12% -$5.06M
UBER icon
202
PUT
Uber
UBER
$143B
$32.4M 0.05%
1,224,900
+265,300
+28% +$7.33M
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.08T
$32.3M 0.05%
329,737
+49,217
+18% +$5.5M
OIH icon
204
PUT
VanEck Oil Services ETF
OIH
$2.01B
$32.2M 0.05%
151,800
+19,300
+15% +$4.41M
CSCO icon
205
CALL
Cisco
CSCO
$448B
$31.7M 0.05%
781,000
+27,300
+4% +$1.21M
BMY icon
206
PUT
Bristol-Myers Squibb
BMY
$132B
$31.7M 0.05%
441,600
-30,200
-6% -$2.19M
GLD icon
207
SPDR Gold Trust
GLD
$133B
$31.4M 0.05%
203,273
+118,242
+139% +$19M
GDX icon
208
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$31.3M 0.05%
1,321,000
+798,800
+153% +$20.2M
BMY icon
209
CALL
Bristol-Myers Squibb
BMY
$132B
$31.2M 0.05%
434,600
+58,500
+16% +$4.24M
TSM icon
210
CALL
TSMC
TSM
$2.09T
$31.1M 0.05%
449,400
+73,000
+19% +$6.03M
ABBV icon
211
CALL
AbbVie
ABBV
$455B
$31.1M 0.05%
217,800
-52,900
-20% -$7.59M
EQT icon
212
CALL
EQT Corp
EQT
$33B
$30.9M 0.05%
+782,400
New +$33.9M
XYZ
213
PUT
Block Inc
XYZ
$49.2B
$30.6M 0.05%
547,700
-196,800
-26% -$13.9M
BIIB icon
214
CALL
Biogen
BIIB
$30.7B
$30.2M 0.05%
114,100
+40,500
+55% +$8.6M
XLV icon
215
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$30M 0.05%
244,700
+58,100
+31% +$7.48M
AMAT icon
216
CALL
Applied Materials
AMAT
$398B
$29.7M 0.05%
351,800
– –
MRNA icon
217
CALL
Moderna
MRNA
$23B
$29.6M 0.05%
250,800
+13,400
+6% +$2.03M
AMAT icon
218
PUT
Applied Materials
AMAT
$398B
$29.6M 0.05%
350,700
+59,200
+20% +$5.71M
NOW icon
219
PUT
ServiceNow
NOW
$114B
$29.5M 0.05%
382,500
-138,500
-27% -$12.5M
LOW icon
220
PUT
Lowe's Companies
LOW
$118B
$29.5M 0.05%
154,800
-14,500
-9% -$2.82M
AXP icon
221
PUT
American Express
AXP
$228B
$29.4M 0.05%
213,700
+36,500
+21% +$5.52M
AXP icon
222
CALL
American Express
AXP
$228B
$29.4M 0.05%
213,300
-93,800
-31% -$14.2M
MRK icon
223
PUT
Merck
MRK
$321B
$29.2M 0.05%
337,100
+29,700
+10% +$2.65M
HUM icon
224
PUT
Humana
HUM
$44B
$29.2M 0.05%
59,400
+28,600
+93% +$13.9M
UVXY icon
225
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$29.1M 0.05%
9,304
+3,490
+60% +$9.59M
7 8
9
10 11

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.