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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
DNA icon
3751
Ginkgo Bioworks
DNA
$612M
$150K ﹤0.01%
1,202
+599
+99% +$71.4K
GRWG icon
3752
PUT
GrowGeneration
GRWG
$89.5M
$150K ﹤0.01%
41,600
-21,700
-34% -$100K
LDI icon
3753
CALL
loanDepot
LDI
$569M
$150K ﹤0.01%
+112,300
New +$184K
TAL icon
3754
PUT
TAL Education Group
TAL
$6.65B
$150K ﹤0.01%
31,600
-13,100
-29% -$65K
WAVSU
3755
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$150K ﹤0.01%
+15,083
New +$151K
CLAR icon
3756
Clarus
CLAR
$129M
$149K ﹤0.01%
+11,933
New +$232K
CSSE
3757
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$149K ﹤0.01%
+21,500
New +$199K
AVDX
3758
CALL
DELISTED
AvidXchange
AVDX
$148K ﹤0.01%
+18,200
New +$141K
FSM icon
3759
Fortuna Silver Mines
FSM
$2.74B
$148K ﹤0.01%
61,907
+29,018
+88% +$73.9K
BTBT icon
3760
CALL
Bit Digital
BTBT
$492M
$147K ﹤0.01%
123,200
-12,200
-9% -$18.6K
EVTL icon
3761
PUT
Vertical Aerospace
EVTL
$176M
$147K ﹤0.01%
+1,530
New +$96.1K
PAYO icon
3762
Payoneer
PAYO
$2.41B
$147K ﹤0.01%
+24,950
New +$145K
SB icon
3763
Safe Bulkers
SB
$789M
$147K ﹤0.01%
60,566
+21,627
+56% +$73.2K
WW
3764
CALL
DELISTED
WW International
WW
$147K ﹤0.01%
37,000
-22,200
-38% -$135K
AEVA
3765
CALL
Aeva Technologies
AEVA
$1.4B
$146K ﹤0.01%
15,220
+6,680
+78% +$106K
CNDT icon
3766
CALL
Conduent
CNDT
$276M
$145K ﹤0.01%
43,100
-600
-1% -$2.5K
CPSS icon
3767
Consumer Portfolio Services
CPSS
$202M
$145K ﹤0.01%
+18,870
New +$217K
EGY icon
3768
PUT
Vaalco Energy
EGY
$551M
$144K ﹤0.01%
+33,000
New +$169K
INO icon
3769
CALL
Inovio Pharmaceuticals
INO
$68.5M
$144K ﹤0.01%
7,158
-1,067
-13% -$27.3K
INVZ icon
3770
PUT
Innoviz Technologies
INVZ
$92.4M
$144K ﹤0.01%
29,100
+13,600
+88% +$65.2K
TME icon
3771
PUT
Tencent Music
TME
$15.8B
$144K ﹤0.01%
36,000
-20,400
-36% -$92.8K
FPI
3772
PUT
Farmland Partners
FPI
$425M
$143K ﹤0.01%
+11,500
New +$164K
VALE icon
3773
Vale
VALE
$63.1B
$143K ﹤0.01%
+11,326
New +$149K
CNH
3774
PUT
CNH Industrial
CNH
$13.9B
$143K ﹤0.01%
12,700
+700
+6% +$8.43K
GDRX icon
3775
PUT
GoodRx Holdings
GDRX
$1.13B
$142K ﹤0.01%
+29,500
New +$186K
149 150
151
152 153

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.