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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
IPPP
3776
DELISTED
Preferred-Plus ETF
IPPP
$142K ﹤0.01%
15,480
-3,735
-19% -$37.9K
METC icon
3777
Ramaco Resources Class A
METC
$630M
$142K ﹤0.01%
+15,850
New +$164K
CDLX icon
3778
CALL
Cardlytics
CDLX
$23.3M
$141K ﹤0.01%
+1,510
New +$215K
DHT icon
3779
PUT
DHT Holdings
DHT
$2.92B
$141K ﹤0.01%
18,700
-4,500
-19% -$33.7K
HCAT icon
3780
CALL
Health Catalyst
HCAT
$168M
$141K ﹤0.01%
+13,900
New +$184K
SB icon
3781
PUT
Safe Bulkers
SB
$789M
$141K ﹤0.01%
58,400
+20,500
+54% +$69.3K
SCPH
3782
DELISTED
scPharmaceuticals
SCPH
$141K ﹤0.01%
23,282
+9,512
+69% +$50.8K
CHIX
3783
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$141K ﹤0.01%
+13,100
New +$159K
FSM icon
3784
PUT
Fortuna Silver Mines
FSM
$2.74B
$140K ﹤0.01%
58,700
-8,900
-13% -$22.7K
OGI
3785
CALL
Organigram Holdings
OGI
$140M
$140K ﹤0.01%
38,575
-3,400
-8% -$14.2K
RSI icon
3786
CALL
Rush Street Interactive
RSI
$2.92B
$140K ﹤0.01%
37,100
-14,000
-27% -$74K
LL
3787
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$140K ﹤0.01%
+20,000
New +$180K
TWOU
3788
CALL
DELISTED
2U Inc
TWOU
$140K ﹤0.01%
727
-436
-37% -$114K
BTWN
3789
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$139K ﹤0.01%
13,800
-35,700
-72% -$356K
ACRE
3790
CALL
Ares Commercial Real Estate
ACRE
$257M
$138K ﹤0.01%
13,500
+1,200
+10% +$15.5K
IONQ icon
3791
PUT
IonQ
IONQ
$15.6B
$137K ﹤0.01%
28,700
-12,800
-31% -$71K
HT
3792
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$137K ﹤0.01%
17,200
+1,400
+9% +$14K
DOLE icon
3793
PUT
Dole
DOLE
$1.33B
$136K ﹤0.01%
+18,600
New +$165K
DRIO icon
3794
CALL
DarioHealth
DRIO
$67M
$136K ﹤0.01%
+1,520
New +$163K
LAW icon
3795
CALL
CS Disco
LAW
$267M
$135K ﹤0.01%
+12,500
New +$227K
QRHC icon
3796
CALL
Quest Resource Holding
QRHC
$26.1M
$135K ﹤0.01%
+17,100
New +$100K
SLI
3797
PUT
Standard Lithium
SLI
$544M
$135K ﹤0.01%
31,000
+8,900
+40% +$46.6K
EMBJ
3798
Embraer S.A. ADS
EMBJ
$12.5B
$134K ﹤0.01%
+14,995
New +$149K
CONXU
3799
DELISTED
CONX Corp. Unit
CONXU
$134K ﹤0.01%
+13,400
New +$134K
SOLO
3800
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$134K ﹤0.01%
109,500
-14,500
-12% -$21.1K
150 151
152
153 154

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.