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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
DCH
3626
CALL
Dauch Corp
DCH
$1.43B
$198K ﹤0.01%
28,500
-2,600
-8% -$23.4K
BBW icon
3627
PUT
Build-A-Bear
BBW
$438M
$198K ﹤0.01%
15,000
-9,100
-38% -$142K
BLUE
3628
PUT
DELISTED
bluebird bio
BLUE
$198K ﹤0.01%
+1,735
New +$196K
AMWL icon
3629
American Well
AMWL
$230M
$197K ﹤0.01%
2,686
-1,827
-40% -$160K
BKKT icon
3630
PUT
Bakkt Inc
BKKT
$327M
$197K ﹤0.01%
3,452
-976
-22% -$65.3K
RGS icon
3631
PUT
Regis Corp
RGS
$68.5M
$197K ﹤0.01%
+10,190
New +$224K
ALTO icon
3632
CALL
Alto Ingredients
ALTO
$391M
$196K ﹤0.01%
52,800
-23,300
-31% -$98.1K
RWT
3633
CALL
Redwood Trust
RWT
$574M
$196K ﹤0.01%
34,500
+8,900
+35% +$68.8K
SAN icon
3634
Banco Santander
SAN
$209B
$196K ﹤0.01%
84,722
+5,471
+7% +$13.7K
HT
3635
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$196K ﹤0.01%
24,629
-11,338
-32% -$113K
PSEC icon
3636
PUT
Prospect Capital
PSEC
$1.1B
$195K ﹤0.01%
+31,900
New +$238K
SIX
3637
DELISTED
Six Flags Entertainment Corp.
SIX
$195K ﹤0.01%
10,757
-14,523
-57% -$328K
TEN
3638
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$195K ﹤0.01%
11,300
-31,400
-74% -$590K
LUMN icon
3639
Lumen
LUMN
$6.32B
$194K ﹤0.01%
+26,225
New +$267K
MQ icon
3640
Marqeta
MQ
$1.79B
$194K ﹤0.01%
+6,860
New +$228K
PRVB
3641
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$194K ﹤0.01%
43,700
+14,900
+52% +$67.9K
INVZ icon
3642
CALL
Innoviz Technologies
INVZ
$92.4M
$193K ﹤0.01%
39,100
+8,800
+29% +$42.2K
TROX icon
3643
CALL
Tronox
TROX
$900M
$192K ﹤0.01%
+16,200
New +$240K
CPRX
3644
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$191K ﹤0.01%
+15,000
New +$178K
TIPX icon
3645
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$190K ﹤0.01%
10,379
+62
+0.6% +$1.2K
HA
3646
DELISTED
Hawaiian Holdings, Inc.
HA
$190K ﹤0.01%
+14,196
New +$217K
BBW icon
3647
CALL
Build-A-Bear
BBW
$438M
$189K ﹤0.01%
14,300
-1,300
-8% -$20.3K
CPRX
3648
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$189K ﹤0.01%
14,900
-1,900
-11% -$22.5K
GFI icon
3649
Gold Fields
GFI
$33.4B
$189K ﹤0.01%
23,279
-51,207
-69% -$441K
AGNC icon
3650
AGNC Investment
AGNC
$12.7B
$188K ﹤0.01%
+21,633
New +$254K
144 145
146
147 148

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.