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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
TRTL.U
3701
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$172K ﹤0.01%
+17,564
New +$172K
PAQC
3702
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$172K ﹤0.01%
+17,263
New +$171K
CENX icon
3703
PUT
Century Aluminum
CENX
$4.72B
$171K ﹤0.01%
26,500
-24,800
-48% -$189K
LPSN icon
3704
LivePerson
LPSN
$28M
$171K ﹤0.01%
+1,178
New +$226K
EMBK
3705
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$171K ﹤0.01%
23,200
+22,615
+3,866% +$225K
DSX icon
3706
PUT
Diana Shipping
DSX
$316M
$170K ﹤0.01%
59,169
+4,639
+9% +$18.5K
GOGL
3707
PUT
DELISTED
Golden Ocean Group
GOGL
$170K ﹤0.01%
23,100
-16,300
-41% -$163K
UBS icon
3708
CALL
UBS Group
UBS
$175B
$170K ﹤0.01%
+11,600
New +$186K
BZH icon
3709
CALL
Beazer Homes USA
BZH
$905M
$169K ﹤0.01%
16,800
-7,600
-31% -$104K
SD icon
3710
SandRidge Energy
SD
$495M
$169K ﹤0.01%
+10,312
New +$186K
SOND
3711
CALL
DELISTED
Sonder
SOND
$169K ﹤0.01%
5,080
+2,665
+110% +$88.6K
CGNT icon
3712
PUT
Cognyte Software
CGNT
$691M
$168K ﹤0.01%
+39,500
New +$187K
RKLB icon
3713
PUT
Rocket Lab Corp
RKLB
$47.5B
$168K ﹤0.01%
40,300
-7,200
-15% -$35.5K
BTG icon
3714
PUT
B2Gold
BTG
$5.44B
$167K ﹤0.01%
54,000
+17,700
+49% +$58.3K
CPSS icon
3715
PUT
Consumer Portfolio Services
CPSS
$202M
$167K ﹤0.01%
21,800
+10,800
+98% +$124K
SBSW icon
3716
Sibanye-Stillwater
SBSW
$7.04B
$167K ﹤0.01%
18,034
-3,249
-15% -$30.8K
CONX
3717
DELISTED
CONX Corp. Class A Common Stock
CONX
$167K ﹤0.01%
16,728
-493
-3% -$4.91K
CGNT icon
3718
CALL
Cognyte Software
CGNT
$691M
$166K ﹤0.01%
+39,100
New +$185K
HNST icon
3719
CALL
The Honest Company
HNST
$424M
$166K ﹤0.01%
48,700
+10,800
+28% +$39.7K
VLY icon
3720
PUT
Valley National Bancorp
VLY
$8.22B
$166K ﹤0.01%
+15,200
New +$175K
RES icon
3721
PUT
RPC Inc
RES
$1.3B
$164K ﹤0.01%
23,600
-14,400
-38% -$104K
GOTU icon
3722
CALL
Gaotu Techedu
GOTU
$446M
$162K ﹤0.01%
137,000
+97,700
+249% +$158K
SLDP icon
3723
CALL
Solid Power
SLDP
$488M
$162K ﹤0.01%
30,600
-7,100
-19% -$44.9K
FMS icon
3724
PUT
Fresenius Medical Care
FMS
$12.6B
$161K ﹤0.01%
+11,500
New +$217K
GEL icon
3725
CALL
Genesis Energy
GEL
$1.83B
$161K ﹤0.01%
+17,400
New +$177K
147 148
149
150 151

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.