We are live on ! Find out more
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
MMAT
3876
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$111K ﹤0.01%
+1,690
New +$148K
XM
3877
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$111K ﹤0.01%
+10,623
New +$132K
SOL
3878
PUT
DELISTED
Emeren Group
SOL
$110K ﹤0.01%
21,900
-5,100
-19% -$29.1K
FPAC
3879
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$110K ﹤0.01%
11,100
-1,000
-8% -$9.85K
AUS
3880
DELISTED
Austerlitz Acquisition Corporation I
AUS
$110K ﹤0.01%
11,263
-28,500
-72% -$279K
INSG icon
3881
CALL
Inseego
INSG
$121M
$109K ﹤0.01%
5,130
-70
-1% -$1.69K
BINI
3882
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CNDT icon
3883
Conduent
CNDT
$273M
$108K ﹤0.01%
31,975
+6,274
+24% +$26.2K
CVAC
3884
CALL
DELISTED
CureVac
CVAC
$108K ﹤0.01%
+13,400
New +$156K
GSAT icon
3885
PUT
Globalstar
GSAT
$10.8B
$108K ﹤0.01%
4,480
+1,300
+41% +$31.3K
LMB icon
3886
Limbach Holdings
LMB
$885M
$108K ﹤0.01%
+15,330
New +$101K
FFAI
3887
CALL
Faraday Future Intelligent Electric
FFAI
$12.7M
– –
0
– –
BHC icon
3888
Bausch Health
BHC
$2.45B
$107K ﹤0.01%
+15,402
New +$107K
CERS icon
3889
PUT
Cerus
CERS
$423M
$107K ﹤0.01%
30,000
+15,600
+108% +$74.6K
FOLD
3890
PUT
DELISTED
Amicus Therapeutics
FOLD
$107K ﹤0.01%
+10,400
New +$116K
PRCH icon
3891
CALL
Porch Group
PRCH
$1.87B
$107K ﹤0.01%
48,200
+5,000
+12% +$12.1K
JWSM.U
3892
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$107K ﹤0.01%
+10,769
New +$107K
ACHR icon
3893
CALL
Archer Aviation
ACHR
$3.94B
$106K ﹤0.01%
39,800
+16,100
+68% +$56.6K
ADAM
3894
PUT
Adamas Trust
ADAM
$850M
$106K ﹤0.01%
11,850
-350
-3% -$3.97K
PTRA
3895
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$106K ﹤0.01%
19,900
+5,100
+34% +$28.6K
CDE icon
3896
PUT
Coeur Mining
CDE
$16.8B
$105K ﹤0.01%
30,900
-35,300
-53% -$105K
KODK icon
3897
Kodak
KODK
$877M
$105K ﹤0.01%
22,681
-4,080
-15% -$22.3K
ZEV
3898
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$105K ﹤0.01%
+3,150
New +$180K
CRMD icon
3899
CALL
CorMedix
CRMD
$591M
$104K ﹤0.01%
37,000
+17,700
+92% +$73.6K
CURV icon
3900
Torrid Holdings
CURV
$262M
$104K ﹤0.01%
+24,238
New +$127K
154 155
156
157 158

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.