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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
DVAX
3901
DELISTED
Dynavax Technologies
DVAX
$104K ﹤0.01%
+10,099
New +$132K
BFLY icon
3902
PUT
Butterfly Network
BFLY
$2.33B
$103K ﹤0.01%
+21,600
New +$114K
BLDP
3903
Ballard Power Systems
BLDP
$853M
$103K ﹤0.01%
+16,728
New +$125K
FLWS icon
3904
1-800-Flowers.com
FLWS
$266M
$103K ﹤0.01%
+15,848
New +$140K
DFTX
3905
Definium Therapeutics
DFTX
$5.65B
$103K ﹤0.01%
+29,939
New +$287K
RENT
3906
CALL
Rent the Runway
RENT
$122M
$103K ﹤0.01%
2,310
+595
+35% +$48.9K
FIRY
3907
PUT
Firy Inc
FIRY
$145M
$103K ﹤0.01%
4,800
+325
+7% +$9.16K
ZETA icon
3908
CALL
Zeta Global
ZETA
$5.86B
$103K ﹤0.01%
+15,800
New +$97.6K
BKSY icon
3909
PUT
BlackSky Technology
BKSY
$1.04B
$102K ﹤0.01%
8,363
+4,113
+97% +$71.1K
KOPN icon
3910
CALL
Kopin
KOPN
$765M
$102K ﹤0.01%
97,400
+5,200
+6% +$7.26K
TRHC
3911
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$102K ﹤0.01%
22,200
-2,500
-10% -$10.7K
OPK icon
3912
CALL
Opko Health
OPK
$963M
$101K ﹤0.01%
+53,900
New +$127K
DRIO icon
3913
DarioHealth
DRIO
$67.4M
$100K ﹤0.01%
+1,114
New +$120K
HNST icon
3914
The Honest Company
HNST
$419M
$100K ﹤0.01%
29,531
-1,150
-4% -$4.22K
HTPA
3915
DELISTED
Highland Transcend Partners I Corp.
HTPA
$100K ﹤0.01%
10,096
-44,188
-81% -$438K
NAT icon
3916
Nordic American Tanker
NAT
$1.33B
$99K ﹤0.01%
37,243
+24,659
+196% +$65.5K
PRTY
3917
PUT
DELISTED
Party City Holdco Inc.
PRTY
$99K ﹤0.01%
+61,900
New +$104K
AGEN
3918
CALL
Agenus
AGEN
$328M
$98K ﹤0.01%
2,430
-398
-14% -$20.3K
BRCC icon
3919
CALL
BRC Inc
BRCC
$123M
$98K ﹤0.01%
+12,900
New +$117K
JBLU icon
3920
JetBlue
JBLU
$2.48B
$98K ﹤0.01%
14,699
-44,029
-75% -$358K
MITT
3921
CALL
TPG Mortgage Investment Trust
MITT
$229M
$98K ﹤0.01%
+23,500
New +$157K
WTI icon
3922
PUT
W&T Offshore
WTI
$507M
$98K ﹤0.01%
16,800
-21,500
-56% -$118K
XAIR icon
3923
CALL
Beyond Air
XAIR
$4.73M
$98K ﹤0.01%
33
-67
-67% -$251K
CVAC
3924
DELISTED
CureVac
CVAC
$97K ﹤0.01%
+12,024
New +$140K
NOK icon
3925
Nokia
NOK
$55.5B
$97K ﹤0.01%
22,744
-9,871
-30% -$48K
155 156
157
158 159

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.