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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
CRMD icon
3951
PUT
CorMedix
CRMD
$592M
$92K ﹤0.01%
32,500
+20,200
+164% +$84K
NEO icon
3952
CALL
NeoGenomics
NEO
$2.04B
$92K ﹤0.01%
10,600
-1,400
-12% -$13.9K
OTLY
3953
PUT
Oatly Group
OTLY
$468M
$92K ﹤0.01%
1,795
+475
+36% +$32.8K
ARVL
3954
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$92K ﹤0.01%
2,338
-374
-14% -$24.6K
GGAL icon
3955
Galicia Financial Group
GGAL
$8.11B
$91K ﹤0.01%
+12,084
New +$94.2K
SGMO
3956
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$91K ﹤0.01%
18,600
-4,400
-19% -$22.6K
MGNI icon
3957
Magnite
MGNI
$2.8B
$90K ﹤0.01%
+13,593
New +$109K
SUNW
3958
CALL
DELISTED
Sunworks, Inc.
SUNW
$90K ﹤0.01%
32,000
+4,200
+15% +$11.8K
CHS
3959
DELISTED
Chicos FAS, Inc.
CHS
$90K ﹤0.01%
+19,283
New +$107K
ABEV icon
3960
Ambev
ABEV
$47.1B
$89K ﹤0.01%
31,160
+4,031
+15% +$11.4K
DOLE icon
3961
CALL
Dole
DOLE
$1.36B
$89K ﹤0.01%
+12,200
New +$108K
NXE icon
3962
PUT
NexGen Energy
NXE
$6.33B
$89K ﹤0.01%
23,200
-13,700
-37% -$55.1K
REI icon
3963
Ring Energy
REI
$320M
$89K ﹤0.01%
37,740
-129,917
-77% -$355K
SMSI icon
3964
PUT
Smith Micro Software
SMSI
$14.8M
$89K ﹤0.01%
965
+677
+235% +$68.7K
TK icon
3965
Teekay
TK
$1.03B
$89K ﹤0.01%
25,394
+9,874
+64% +$32.8K
CX icon
3966
CALL
Cemex
CX
$17.1B
$88K ﹤0.01%
25,800
-5,200
-17% -$20.6K
ALTO icon
3967
PUT
Alto Ingredients
ALTO
$377M
$87K ﹤0.01%
23,400
+5,600
+31% +$23.6K
ADAM
3968
CALL
Adamas Trust
ADAM
$848M
$87K ﹤0.01%
9,725
+1,175
+14% +$13.3K
TWO
3969
Two Harbors Investment
TWO
$1.27B
$87K ﹤0.01%
6,265
-271
-4% -$5.26K
VOXX
3970
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$87K ﹤0.01%
+11,000
New +$94.5K
RIDE
3971
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$87K ﹤0.01%
3,080
+693
+29% +$22.1K
AHT
3972
Ashford Hospitality Trust
AHT
$21M
$86K ﹤0.01%
+1,239
New +$110K
KEEL
3973
PUT
Keel Infrastructure Corp
KEEL
$2.54B
$86K ﹤0.01%
81,600
+35,600
+77% +$48.6K
KOS icon
3974
Kosmos Energy
KOS
$1.51B
$86K ﹤0.01%
+16,012
New +$97K
TMC icon
3975
CALL
TMC The Metals Company
TMC
$1.59B
$86K ﹤0.01%
88,700
+66,500
+300% +$64.1K
157 158
159
160 161

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.