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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
GEL icon
3826
Genesis Energy
GEL
$1.86B
$124K ﹤0.01%
13,434
-20,022
-60% -$204K
MERC icon
3827
PUT
Mercer International
MERC
$49.5M
$124K ﹤0.01%
+10,100
New +$149K
PAGP icon
3828
PUT
Plains GP Holdings
PAGP
$5.05B
$124K ﹤0.01%
+11,400
New +$131K
MBSC.U
3829
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$124K ﹤0.01%
+12,340
New +$124K
CGNT icon
3830
Cognyte Software
CGNT
$683M
$123K ﹤0.01%
+29,004
New +$138K
HLN icon
3831
Haleon
HLN
$42.9B
$123K ﹤0.01%
+20,149
New +$130K
ONDS icon
3832
CALL
Ondas Inc
ONDS
$5.04B
$123K ﹤0.01%
33,900
-85,800
-72% -$404K
TIGR
3833
UP Fintech Holding
TIGR
$856M
$123K ﹤0.01%
37,499
+4,075
+12% +$15.6K
ME
3834
PUT
DELISTED
23andMe Holding Co
ME
$123K ﹤0.01%
2,060
+285
+16% +$18.7K
EPM icon
3835
CALL
Evolution Petroleum
EPM
$128M
$122K ﹤0.01%
+17,700
New +$117K
GEVO icon
3836
PUT
Gevo
GEVO
$372M
$122K ﹤0.01%
53,400
+2,400
+5% +$6.7K
NEGG icon
3837
CALL
Newegg Commerce
NEGG
$324M
$122K ﹤0.01%
2,665
+510
+24% +$35K
SRAD icon
3838
CALL
Sportradar
SRAD
$3.76B
$122K ﹤0.01%
+13,900
New +$139K
TCRT icon
3839
PUT
Alaunos Therapeutics
TCRT
$4.79M
$122K ﹤0.01%
410
+298
+266% +$86.6K
TWO
3840
PUT
Two Harbors Investment
TWO
$1.26B
$122K ﹤0.01%
8,800
-1,600
-15% -$31.1K
VUZI icon
3841
Vuzix
VUZI
$216M
$122K ﹤0.01%
+20,313
New +$157K
ORAN
3842
CALL
DELISTED
Orange
ORAN
$122K ﹤0.01%
+13,500
New +$138K
WQGA.U
3843
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$122K ﹤0.01%
+12,100
New +$122K
BKSY icon
3844
CALL
BlackSky Technology
BKSY
$1.05B
$121K ﹤0.01%
9,950
-4,875
-33% -$84.3K
BZH icon
3845
Beazer Homes USA
BZH
$909M
$121K ﹤0.01%
+11,975
New +$164K
GERN icon
3846
PUT
Geron
GERN
$860M
$121K ﹤0.01%
+52,300
New +$117K
LUCK
3847
PUT
Lucky Strike Entertainment
LUCK
$916M
$121K ﹤0.01%
10,000
-15,900
-61% -$190K
YELL
3848
DELISTED
Yellow Corporation Common Stock
YELL
$121K ﹤0.01%
+23,905
New +$131K
FRO icon
3849
Frontline
FRO
$8.72B
$119K ﹤0.01%
10,969
-10,593
-49% -$116K
ILPT
3850
PUT
Industrial Logistics Properties Trust
ILPT
$583M
$119K ﹤0.01%
+21,300
New +$193K
152 153
154
155 156

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.