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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
BNFT
3976
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$86K ﹤0.01%
+13,600
New +$101K
GSAT icon
3977
Globalstar
GSAT
$10.8B
$85K ﹤0.01%
3,545
+1,024
+41% +$24.7K
IONQ icon
3978
IonQ
IONQ
$14.5B
$85K ﹤0.01%
+17,816
New +$98.8K
SLI
3979
Standard Lithium
SLI
$510M
$85K ﹤0.01%
+19,483
New +$102K
TWO
3980
CALL
Two Harbors Investment
TWO
$1.27B
$85K ﹤0.01%
6,150
-3,950
-39% -$76.7K
DSKE
3981
DELISTED
Daseke, Inc. Common Stock
DSKE
$85K ﹤0.01%
+17,365
New +$112K
RLX icon
3982
CALL
RLX Technology
RLX
$2.43B
$84K ﹤0.01%
81,900
-8,100
-9% -$12.4K
VRM icon
3983
PUT
Vroom Inc
VRM
$37.2M
$84K ﹤0.01%
888
+13
+1% +$1.74K
ASXC
3984
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$84K ﹤0.01%
184,300
-5,600
-3% -$2.92K
CSSE
3985
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$83K ﹤0.01%
+11,900
New +$110K
TTCF
3986
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$83K ﹤0.01%
16,635
+6,432
+63% +$41.5K
BNFT
3987
DELISTED
Benefitfocus, Inc.
BNFT
$83K ﹤0.01%
+13,101
New +$97.1K
CLSK icon
3988
CleanSpark
CLSK
$3.76B
$82K ﹤0.01%
25,680
+353
+1% +$1.53K
PRPL icon
3989
CALL
Purple Innovation
PRPL
$39.2M
$82K ﹤0.01%
+816
New +$70.9K
PRPL icon
3990
PUT
Purple Innovation
PRPL
$39.2M
$82K ﹤0.01%
+820
New +$71.2K
RKLB icon
3991
Rocket Lab Corp
RKLB
$44B
$82K ﹤0.01%
19,820
-22,636
-53% -$112K
GRFS
3992
PUT
Grifois
GRFS
$5.35B
$81K ﹤0.01%
+13,600
New +$121K
QVCGA
3993
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$81K ﹤0.01%
762
-26
-3% -$3.77K
ZUO
3994
CALL
DELISTED
Zuora, Inc.
ZUO
$81K ﹤0.01%
+10,900
New +$94K
CS
3995
DELISTED
Credit Suisse Group
CS
$81K ﹤0.01%
+20,698
New +$109K
XELA
3996
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$81K ﹤0.01%
+900
New +$249K
AGRO icon
3997
CALL
Adecoagro
AGRO
$1.37B
$80K ﹤0.01%
10,400
-1,500
-13% -$12.6K
NGL icon
3998
PUT
NGL Energy Partners
NGL
$2B
$80K ﹤0.01%
61,800
-9,500
-13% -$14.4K
TOON icon
3999
CALL
Kartoon Studios
TOON
$35.6M
$80K ﹤0.01%
13,080
+1,840
+16% +$13.5K
BHIL
4000
CALL
DELISTED
Benson Hill, Inc.
BHIL
$80K ﹤0.01%
920
-40
-4% -$4.4K
158 159
160
161 162

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.