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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
BUR icon
3851
CALL
Burford Capital
BUR
$942M
$118K ﹤0.01%
16,100
+800
+5% +$7.61K
CSTM icon
3852
PUT
Constellium
CSTM
$4.01B
$118K ﹤0.01%
11,400
-6,400
-36% -$84.8K
VRT icon
3853
CALL
Vertiv
VRT
$105B
$118K ﹤0.01%
+12,200
New +$137K
BGC icon
3854
BGC Group
BGC
$5.33B
$116K ﹤0.01%
35,942
+13,761
+62% +$53.3K
NVGS icon
3855
PUT
Navigator Holdings
NVGS
$1.33B
$116K ﹤0.01%
+10,500
New +$120K
ATER icon
3856
Aterian
ATER
$5.17M
$115K ﹤0.01%
4,872
-1,383
-22% -$40.3K
OSCR icon
3857
CALL
Oscar Health
OSCR
$9.23B
$115K ﹤0.01%
22,400
+3,800
+20% +$22.2K
DENN
3858
CALL
DELISTED
Denny's
DENN
$114K ﹤0.01%
+12,000
New +$115K
WW
3859
PUT
DELISTED
WW International
WW
$114K ﹤0.01%
28,600
-20,000
-41% -$121K
CDLX icon
3860
PUT
Cardlytics
CDLX
$23.9M
$113K ﹤0.01%
+1,210
New +$172K
CURV icon
3861
CALL
Torrid Holdings
CURV
$265M
$113K ﹤0.01%
+26,300
New +$138K
OBE
3862
Obsidian Energy
OBE
$651M
$113K ﹤0.01%
+15,762
New +$128K
LOGC
3863
PUT
DELISTED
ContextLogic
LOGC
$113K ﹤0.01%
4,647
-1,770
-28% -$73.3K
VRAY
3864
DELISTED
ViewRay, Inc.
VRAY
$113K ﹤0.01%
+30,569
New +$103K
AVPT icon
3865
PUT
AvePoint
AVPT
$2.87B
$112K ﹤0.01%
27,400
-3,800
-12% -$17.9K
CGC
3866
Canopy Growth
CGC
$394M
$112K ﹤0.01%
+4,019
New +$124K
ING icon
3867
PUT
ING
ING
$102B
$112K ﹤0.01%
13,300
-7,900
-37% -$73.3K
INO icon
3868
PUT
Inovio Pharmaceuticals
INO
$70M
$112K ﹤0.01%
5,567
+1,550
+39% +$39.7K
IOVA icon
3869
PUT
Iovance Biotherapeutics
IOVA
$1.98B
$112K ﹤0.01%
11,700
-6,300
-35% -$72.7K
TPVG icon
3870
TriplePoint Venture Growth BDC
TPVG
$193M
$112K ﹤0.01%
+10,637
New +$139K
YEXT icon
3871
Yext
YEXT
$572M
$112K ﹤0.01%
+24,395
New +$113K
CMAX
3872
PUT
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$112K ﹤0.01%
490
+3
+0.6% +$606
HIMX
3873
Himax Technologies
HIMX
$2.46B
$111K ﹤0.01%
22,578
-90,370
-80% -$576K
HIVE
3874
PUT
HIVE Digital Technologies
HIVE
$804M
$111K ﹤0.01%
28,600
+2,800
+11% +$12.7K
PBI icon
3875
PUT
Pitney Bowes
PBI
$2.53B
$111K ﹤0.01%
47,100
+22,600
+92% +$72.5K
153 154
155
156 157

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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.