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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
RIG icon
3926
Transocean
RIG
$5.7B
$97K ﹤0.01%
+39,136
New +$125K
SOL
3927
DELISTED
Emeren Group
SOL
$97K ﹤0.01%
19,337
+5,385
+39% +$30.7K
VLD
3928
CALL
DELISTED
Velo3D, Inc.
VLD
$97K ﹤0.01%
+677
New +$88K
BARK icon
3929
CALL
BARK
BARK
$88.8M
$96K ﹤0.01%
2,605
+850
+48% +$31.4K
NVTS icon
3930
CALL
Navitas Semiconductor
NVTS
$3.01B
$96K ﹤0.01%
+18,100
New +$94K
VXRT
3931
CALL
DELISTED
Vaxart
VXRT
$96K ﹤0.01%
45,300
-17,200
-28% -$59.3K
WEBR
3932
DELISTED
Weber Inc.
WEBR
$96K ﹤0.01%
+14,821
New +$108K
COOK icon
3933
CALL
Traeger
COOK
$186M
$95K ﹤0.01%
682
-36
-5% -$6.08K
CUK
3934
PUT
DELISTED
Carnival PLC
CUK
$95K ﹤0.01%
+11,800
New +$102K
CYH icon
3935
CALL
Community Health Systems
CYH
$412M
$95K ﹤0.01%
41,900
+10,200
+32% +$33.8K
STKL
3936
DELISTED
SunOpta
STKL
$95K ﹤0.01%
+10,372
New +$98.4K
TCRT icon
3937
Alaunos Therapeutics
TCRT
$4.65M
$95K ﹤0.01%
320
-60
-16% -$17.4K
VVNT
3938
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$95K ﹤0.01%
+14,400
New +$80.8K
AQB icon
3939
CALL
AquaBounty Technologies
AQB
$4.73M
$94K ﹤0.01%
6,540
+4,190
+178% +$110K
EH
3940
CALL
EHang Holdings
EH
$411M
$94K ﹤0.01%
22,800
-30,800
-57% -$213K
FCEL icon
3941
FuelCell Energy
FCEL
$1.71B
$94K ﹤0.01%
921
-1,445
-61% -$173K
ILPT
3942
Industrial Logistics Properties Trust
ILPT
$584M
$94K ﹤0.01%
+16,803
New +$152K
LXP icon
3943
LXP Industrial Trust
LXP
$3.56B
$94K ﹤0.01%
+2,097
New +$109K
SIRI icon
3944
SiriusXM
SIRI
$10.2B
$94K ﹤0.01%
1,632
+555
+52% +$34.9K
LGF.A
3945
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$94K ﹤0.01%
+12,900
New +$123K
TWOU
3946
PUT
DELISTED
2U Inc
TWOU
$94K ﹤0.01%
490
-73
-13% -$19K
YELL
3947
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$94K ﹤0.01%
+18,700
New +$103K
CLNE icon
3948
Clean Energy Fuels
CLNE
$410M
$93K ﹤0.01%
17,342
-3,436
-17% -$21.5K
PBI icon
3949
Pitney Bowes
PBI
$2.48B
$93K ﹤0.01%
+39,583
New +$127K
RES icon
3950
RPC Inc
RES
$1.28B
$93K ﹤0.01%
13,346
-6,007
-31% -$43.5K
156 157
158
159 160

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.