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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
SLI
3651
CALL
Standard Lithium
SLI
$549M
$188K ﹤0.01%
43,100
-4,700
-10% -$24.6K
HMY icon
3652
CALL
Harmony Gold Mining
HMY
$11.3B
$187K ﹤0.01%
79,400
-1,700
-2% -$4.92K
PL icon
3653
CALL
Planet Labs
PL
$8.04B
$187K ﹤0.01%
34,300
-46,600
-58% -$257K
WEBR
3654
PUT
DELISTED
Weber Inc.
WEBR
$187K ﹤0.01%
28,900
+14,700
+104% +$107K
GGAL icon
3655
CALL
Galicia Financial Group
GGAL
$7.79B
$186K ﹤0.01%
+24,700
New +$193K
HST icon
3656
PUT
Host Hotels & Resorts
HST
$17.3B
$186K ﹤0.01%
+11,800
New +$206K
AMPY icon
3657
CALL
Amplify Energy
AMPY
$159M
$185K ﹤0.01%
29,300
-30,500
-51% -$207K
ARR
3658
Armour Residential REIT
ARR
$2.35B
$185K ﹤0.01%
7,693
+2,173
+39% +$76.2K
OPEN icon
3659
Opendoor
OPEN
$3.71B
$185K ﹤0.01%
60,847
+21,764
+56% +$99.9K
LEV
3660
PUT
DELISTED
The Lion Electric Company
LEV
$185K ﹤0.01%
+64,900
New +$278K
PLYA
3661
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$184K ﹤0.01%
31,600
+7,900
+33% +$52.3K
PENG
3662
PUT
Penguin Solutions Inc
PENG
$2.92B
$184K ﹤0.01%
11,200
-400
-3% -$7.29K
VLD
3663
DELISTED
Velo3D, Inc.
VLD
$184K ﹤0.01%
1,276
+784
+159% +$102K
YELL
3664
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$184K ﹤0.01%
36,400
+23,900
+191% +$131K
HIVE
3665
CALL
HIVE Digital Technologies
HIVE
$774M
$183K ﹤0.01%
47,100
+11,700
+33% +$53K
HST icon
3666
CALL
Host Hotels & Resorts
HST
$17.3B
$182K ﹤0.01%
11,500
-3,600
-24% -$62.7K
TRIN icon
3667
PUT
Trinity Capital Inc.
TRIN
$1.54B
$182K ﹤0.01%
+15,100
New +$223K
UWMC icon
3668
PUT
UWM Holdings
UWMC
$645M
$182K ﹤0.01%
63,400
-4,100
-6% -$15.1K
MJ icon
3669
PUT
Amplify Alternative Harvest ETF
MJ
$99.9M
$181K ﹤0.01%
3,242
+125
+4% +$8.67K
NXE icon
3670
NexGen Energy
NXE
$6.54B
$181K ﹤0.01%
+47,099
New +$189K
LAND
3671
CALL
Gladstone Land Corp
LAND
$349M
$180K ﹤0.01%
10,200
-1,300
-11% -$30.5K
PTEN icon
3672
Patterson-UTI
PTEN
$3.71B
$180K ﹤0.01%
+15,194
New +$217K
HDSN
3673
CALL
Hudson Technologies
HDSN
$259M
$179K ﹤0.01%
25,500
+6,300
+33% +$53K
SBRA icon
3674
Sabra Healthcare REIT
SBRA
$5.28B
$179K ﹤0.01%
+14,018
New +$207K
TMF icon
3675
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$179K ﹤0.01%
+2,005
New +$235K
145 146
147
148 149

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.