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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.96B 12.8%
21,941,600
-6,587,200
-23% -$2.62B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.04B 11.33%
19,417,000
+3,475,900
+22% +$1.38B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$450B
$5.27B 8.48%
19,392,600
+2,172,800
+13% +$656M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$450B
$3.63B 5.84%
13,353,900
+4,694,600
+54% +$1.42B
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$1.67B 2.69%
10,064,300
+4,477,900
+80% +$817M
TSLA icon
6
PUT
Tesla
TSLA
$1.22T
$1.2B 1.94%
4,491,000
-1,089,000
-20% -$304M
AAPL icon
7
PUT
Apple
AAPL
$4.9T
$1.11B 1.79%
7,813,100
+4,668,000
+148% +$733M
AAPL icon
8
CALL
Apple
AAPL
$4.9T
$1.05B 1.69%
7,398,600
+2,447,000
+49% +$384M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$1.04B 1.67%
6,246,000
+2,185,600
+54% +$399M
TSLA icon
10
CALL
Tesla
TSLA
$1.22T
$991M 1.59%
3,693,500
-1,410,700
-28% -$394M
AMZN icon
11
CALL
Amazon
AMZN
$2.53T
$737M 1.19%
6,421,600
-1,455,000
-18% -$184M
DIA icon
12
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$673M 1.08%
2,301,600
+839,900
+57% +$267M
AMZN icon
13
PUT
Amazon
AMZN
$2.53T
$657M 1.06%
5,722,100
-1,449,100
-20% -$183M
MSFT icon
14
CALL
Microsoft
MSFT
$3.35T
$585M 0.94%
2,463,300
+309,200
+14% +$81.6M
DIA icon
15
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$567M 0.91%
1,938,900
+357,000
+23% +$113M
MSFT icon
16
PUT
Microsoft
MSFT
$3.35T
$412M 0.66%
1,733,600
+285,500
+20% +$75.4M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.37T
$379M 0.61%
2,781,000
+559,800
+25% +$90.7M
NFLX icon
18
CALL
Netflix
NFLX
$305B
$352M 0.57%
14,697,000
+7,515,000
+105% +$167M
NVDA icon
19
CALL
NVIDIA
NVDA
$4.72T
$317M 0.51%
25,963,000
+6,500,000
+33% +$103M
NFLX icon
20
PUT
Netflix
NFLX
$305B
$301M 0.48%
12,536,000
+5,482,000
+78% +$122M
UPS icon
21
PUT
United Parcel Service
UPS
$89.5B
$279M 0.45%
1,684,700
+86,100
+5% +$16.3M
GLD icon
22
CALL
SPDR Gold Trust
GLD
$133B
$275M 0.44%
1,775,800
+650,800
+58% +$105M
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$256M 0.41%
940,290
+685,226
+269% +$207M
GOOGL icon
24
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$254M 0.41%
2,609,400
-1,916,600
-42% -$213M
NVDA icon
25
PUT
NVIDIA
NVDA
$4.72T
$249M 0.4%
20,404,000
+4,551,000
+29% +$71.9M
1
2 3 4 5

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.