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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
OI icon
3801
PUT
O-I Glass
OI
$1.16B
$133K ﹤0.01%
+10,300
New +$139K
AREC icon
3802
PUT
American Resources Corp
AREC
$217M
$132K ﹤0.01%
49,600
+7,300
+17% +$17.9K
CLSK icon
3803
PUT
CleanSpark
CLSK
$3.64B
$132K ﹤0.01%
41,200
-6,300
-13% -$27.3K
DSX icon
3804
Diana Shipping
DSX
$311M
$131K ﹤0.01%
45,601
+2,140
+5% +$8.52K
OLO
3805
DELISTED
Olo Inc
OLO
$131K ﹤0.01%
+16,456
New +$157K
PATH icon
3806
UiPath
PATH
$7.31B
$131K ﹤0.01%
10,384
-9,802
-49% -$172K
TUP
3807
DELISTED
Tupperware Brands Corporation
TUP
$130K ﹤0.01%
19,421
+4,785
+33% +$43K
BTG icon
3808
B2Gold
BTG
$5.18B
$129K ﹤0.01%
41,591
+1,739
+4% +$5.73K
HBI
3809
DELISTED
Hanesbrands
HBI
$129K ﹤0.01%
+17,850
New +$175K
HIMS icon
3810
PUT
Hims & Hers Health
HIMS
$7.44B
$129K ﹤0.01%
23,100
-2,400
-9% -$14.5K
PROF
3811
CALL
Profound Medical
PROF
$304M
$129K ﹤0.01%
31,200
– –
ACTG icon
3812
Acacia Research
ACTG
$445M
$128K ﹤0.01%
32,031
-43,326
-57% -$200K
HUYA
3813
CALL
Huya Inc
HUYA
$586M
$128K ﹤0.01%
55,200
+4,900
+10% +$15.8K
TGTX icon
3814
PUT
TG Therapeutics
TGTX
$7.46B
$128K ﹤0.01%
21,400
-9,900
-32% -$64.9K
GSM icon
3815
FerroAtlántica
GSM
$639M
$127K ﹤0.01%
24,065
+12,083
+101% +$74.9K
INVZ icon
3816
Innoviz Technologies
INVZ
$92.4M
$127K ﹤0.01%
+25,786
New +$124K
MERC icon
3817
CALL
Mercer International
MERC
$47.5M
$127K ﹤0.01%
+10,300
New +$152K
EXPR
3818
CALL
DELISTED
Express, Inc.
EXPR
$127K ﹤0.01%
5,660
+2,235
+65% +$76.3K
RJA
3819
CALL
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$127K ﹤0.01%
14,000
-3,100
-18% -$28.3K
CTIC
3820
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$127K ﹤0.01%
+22,639
New +$141K
SB icon
3821
CALL
Safe Bulkers
SB
$789M
$126K ﹤0.01%
51,900
+16,100
+45% +$54.5K
DDD icon
3822
3D Systems Corp
DDD
$581M
$125K ﹤0.01%
+14,814
New +$152K
EURL icon
3823
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.9M
$125K ﹤0.01%
+12,100
New +$190K
CHS
3824
CALL
DELISTED
Chicos FAS, Inc.
CHS
$125K ﹤0.01%
26,900
-3,000
-10% -$16.7K
GAN
3825
CALL
DELISTED
GAN Ltd
GAN
$124K ﹤0.01%
61,800
+600
+1% +$1.82K
151 152
153
154 155

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.