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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
ACCD
3676
CALL
DELISTED
Accolade Inc
ACCD
$179K ﹤0.01%
+14,300
New +$156K
FPI
3677
CALL
Farmland Partners
FPI
$421M
$178K ﹤0.01%
+14,300
New +$204K
AMPS
3678
PUT
DELISTED
Altus Power
AMPS
$178K ﹤0.01%
+16,400
New +$156K
ARR
3679
CALL
Armour Residential REIT
ARR
$2.33B
$177K ﹤0.01%
7,380
+3,920
+113% +$137K
DO
3680
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
$177K ﹤0.01%
+25,600
New +$173K
DHT icon
3681
CALL
DHT Holdings
DHT
$2.94B
$176K ﹤0.01%
23,400
+5,200
+29% +$39K
NWL icon
3682
Newell Brands
NWL
$2.57B
$176K ﹤0.01%
+12,612
New +$235K
STLA icon
3683
Stellantis
STLA
$21.5B
$176K ﹤0.01%
14,652
-11,609
-44% -$156K
XAIR icon
3684
PUT
Beyond Air
XAIR
$4.4M
$176K ﹤0.01%
59
+12
+26% +$45K
EGIO
3685
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$176K ﹤0.01%
1,565
+765
+96% +$90.5K
GSM icon
3686
PUT
FerroAtlántica
GSM
$716M
$175K ﹤0.01%
33,200
-1,600
-5% -$9.91K
SBRA icon
3687
CALL
Sabra Healthcare REIT
SBRA
$5.24B
$175K ﹤0.01%
+13,700
New +$202K
CERS icon
3688
Cerus
CERS
$445M
$174K ﹤0.01%
48,992
+12,272
+33% +$58.7K
GRPN icon
3689
PUT
Groupon
GRPN
$1.08B
$174K ﹤0.01%
19,900
-7,400
-27% -$80.5K
IVR icon
3690
Invesco Mortgage Capital
IVR
$755M
$174K ﹤0.01%
15,795
-5,793
-27% -$90.1K
STKL
3691
CALL
DELISTED
SunOpta
STKL
$174K ﹤0.01%
19,000
-16,400
-46% -$156K
VLRS
3692
CALL
Controladora Vuela Compania de Aviacion
VLRS
$990M
$174K ﹤0.01%
+23,700
New +$222K
SDC
3693
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$174K ﹤0.01%
183,900
-30,800
-14% -$37.4K
EQX icon
3694
Equinox Gold
EQX
$8.07B
$173K ﹤0.01%
48,908
+21,251
+77% +$82.7K
GNK icon
3695
CALL
Genco Shipping & Trading
GNK
$1.15B
$173K ﹤0.01%
+14,300
New +$227K
KODK icon
3696
PUT
Kodak
KODK
$939M
$173K ﹤0.01%
37,500
-8,200
-18% -$44.8K
JUN.U
3697
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$173K ﹤0.01%
+17,100
New +$172K
ADT icon
3698
ADT
ADT
$5.63B
$172K ﹤0.01%
+23,017
New +$174K
DNUT icon
3699
PUT
Krispy Kreme
DNUT
$534M
$172K ﹤0.01%
15,000
+2,100
+16% +$27.6K
QCLS
3700
CALL
Q/C Technologies Inc
QCLS
$23.1M
$172K ﹤0.01%
+23
New +$253K
146 147
148
149 150

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.