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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
XWEL icon
4026
CALL
XWELL
XWEL
$9.2M
$74K ﹤0.01%
4,905
-2,200
-31% -$38.9K
QCLS
4027
Q/C Technologies Inc
QCLS
$21.6M
$74K ﹤0.01%
+10
New +$110K
SILV
4028
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$74K ﹤0.01%
14,000
-19,600
-58% -$116K
CSSE
4029
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$74K ﹤0.01%
+10,677
New +$98.9K
BIRD icon
4030
CALL
Smartbird Inc
BIRD
$19.8M
$73K ﹤0.01%
1,185
+485
+69% +$42.9K
KPLT icon
4031
CALL
Katapult Holdings
KPLT
$30.3M
$73K ﹤0.01%
3,128
+324
+12% +$10K
NGD
4032
CALL
DELISTED
New Gold Inc
NGD
$73K ﹤0.01%
85,800
+29,000
+51% +$22.9K
TTI icon
4033
TETRA Technologies
TTI
$1.15B
$72K ﹤0.01%
+20,143
New +$79.4K
ABUS icon
4034
CALL
Arbutus Biopharma
ABUS
$861M
$71K ﹤0.01%
36,000
+10,300
+40% +$24.2K
BFX
4035
CALL
DELISTED
BowFlex Inc.
BFX
$71K ﹤0.01%
42,400
+13,100
+45% +$26.4K
ACTG icon
4036
CALL
Acacia Research
ACTG
$447M
$70K ﹤0.01%
17,400
+1,700
+11% +$7.85K
BDN
4037
PUT
Brandywine Realty Trust
BDN
$541M
$70K ﹤0.01%
+10,400
New +$88.8K
SLDP icon
4038
PUT
Solid Power
SLDP
$479M
$70K ﹤0.01%
13,200
-16,000
-55% -$101K
CRON
4039
Cronos Group
CRON
$1.06B
$69K ﹤0.01%
23,548
-13,686
-37% -$42.2K
MAPS
4040
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$69K ﹤0.01%
40,800
-43,000
-51% -$122K
NEGG icon
4041
PUT
Newegg Commerce
NEGG
$283M
$69K ﹤0.01%
1,510
-320
-17% -$22K
UONE icon
4042
CALL
Urban One Class A
UONE
$22.8M
$69K ﹤0.01%
+1,290
New +$72.2K
PAYA
4043
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$69K ﹤0.01%
11,300
-200
-2% -$1.31K
ANGI icon
4044
CALL
Angi Inc
ANGI
$240M
$68K ﹤0.01%
+2,260
New +$99.5K
GGB icon
4045
Gerdau
GGB
$9.93B
$68K ﹤0.01%
+19,403
New +$70.5K
RSI icon
4046
Rush Street Interactive
RSI
$2.9B
$68K ﹤0.01%
17,938
-6,181
-26% -$32.7K
SOS
4047
PUT
SOS Limited
SOS
$15.3M
$68K ﹤0.01%
+1,067
New +$100K
SDC
4048
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$68K ﹤0.01%
71,693
+58,298
+435% +$70.8K
ALLT icon
4049
Allot
ALLT
$386M
$67K ﹤0.01%
17,391
-359,902
-95% -$1.71M
BLZE icon
4050
CALL
Backblaze
BLZE
$936M
$67K ﹤0.01%
+13,400
New +$80.4K
160 161
162
163 164

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.