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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
MNKD icon
3726
CALL
MannKind Corp
MNKD
$1.22B
$161K ﹤0.01%
+54,000
New +$204K
EGY icon
3727
CALL
Vaalco Energy
EGY
$551M
$160K ﹤0.01%
+36,600
New +$188K
VERI icon
3728
CALL
Veritone
VERI
$112M
$160K ﹤0.01%
27,400
+2,700
+11% +$19K
OPTU
3729
Optimum Communications Inc
OPTU
$343M
$159K ﹤0.01%
+27,881
New +$267K
UTZ icon
3730
Utz Brands
UTZ
$1.25B
$159K ﹤0.01%
+10,331
New +$167K
EURL icon
3731
PUT
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.9M
$158K ﹤0.01%
+15,300
New +$240K
GEVO icon
3732
Gevo
GEVO
$377M
$158K ﹤0.01%
69,396
+37,036
+114% +$103K
METC icon
3733
PUT
Ramaco Resources Class A
METC
$630M
$158K ﹤0.01%
+17,571
New +$181K
ATER icon
3734
PUT
Aterian
ATER
$5.49M
$157K ﹤0.01%
6,642
-2,558
-28% -$74.5K
CSTE icon
3735
PUT
Caesarstone
CSTE
$79.9M
$157K ﹤0.01%
18,200
-200
-1% -$1.92K
FOLD
3736
CALL
DELISTED
Amicus Therapeutics
FOLD
$157K ﹤0.01%
+15,300
New +$170K
SNDL icon
3737
PUT
Sundial Growers
SNDL
$315M
$157K ﹤0.01%
+71,400
New +$199K
VOXX
3738
DELISTED
VOXX International Corporation Class A
VOXX
$156K ﹤0.01%
+19,706
New +$169K
VGR
3739
CALL
DELISTED
Vector Group Ltd.
VGR
$156K ﹤0.01%
17,400
-3,200
-16% -$32.5K
CVAC
3740
PUT
DELISTED
CureVac
CVAC
$155K ﹤0.01%
+19,300
New +$225K
IOVA icon
3741
Iovance Biotherapeutics
IOVA
$1.95B
$155K ﹤0.01%
+16,279
New +$188K
POTX
3742
PUT
DELISTED
Global X Cannabis ETF
POTX
$155K ﹤0.01%
11,200
-4,400
-28% -$74.1K
ESRT icon
3743
PUT
Empire State Realty Trust
ESRT
$852M
$154K ﹤0.01%
23,800
-4,900
-17% -$36.4K
MFIC icon
3744
MidCap Financial Investment
MFIC
$799M
$154K ﹤0.01%
15,005
-1,948
-11% -$23.7K
SRTA
3745
CALL
Strata Critical Medical Inc
SRTA
$482M
$153K ﹤0.01%
37,800
-10,400
-22% -$53.4K
KNOP icon
3746
CALL
KNOT Offshore Partners
KNOP
$363M
$153K ﹤0.01%
+10,800
New +$180K
PL icon
3747
PUT
Planet Labs
PL
$8.14B
$153K ﹤0.01%
28,200
-5,800
-17% -$32K
TDAY
3748
CALL
USA Today Co
TDAY
$1.32B
$152K ﹤0.01%
93,600
-111,700
-54% -$271K
JOBY icon
3749
PUT
Joby Aviation
JOBY
$7.84B
$152K ﹤0.01%
+33,400
New +$183K
MGI
3750
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$152K ﹤0.01%
14,600
-8,000
-35% -$82.4K
148 149
150
151 152

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.