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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
4051
CorMedix
CRMD
$592M
$67K ﹤0.01%
23,747
+3,766
+19% +$15.7K
FINV
4052
CALL
FinVolution Group
FINV
$1.17B
$67K ﹤0.01%
15,500
-1,600
-9% -$7.25K
FIP icon
4053
FTAI Infrastructure
FIP
$405M
$67K ﹤0.01%
+29,807
New +$85.2K
GORO icon
4054
Goldgroup Mining Inc.
GORO
$164M
$67K ﹤0.01%
+40,813
New +$69.2K
IBRX icon
4055
PUT
ImmunityBio
IBRX
$7.49B
$67K ﹤0.01%
13,500
+2,800
+26% +$12.8K
MJ icon
4056
Amplify Alternative Harvest ETF
MJ
$104M
$67K ﹤0.01%
+1,190
New +$82.5K
MNKD icon
4057
PUT
MannKind Corp
MNKD
$1.17B
$67K ﹤0.01%
+22,400
New +$84.4K
API
4058
CALL
Agora
API
$344M
$66K ﹤0.01%
+17,300
New +$81.9K
FLL icon
4059
CALL
Full House Resorts
FLL
$83M
$66K ﹤0.01%
+11,500
New +$74.1K
HLX icon
4060
CALL
Helix Energy Solutions
HLX
$1.36B
$66K ﹤0.01%
+16,700
New +$63.3K
SID icon
4061
PUT
Companhia Siderúrgica Nacional
SID
$1.23B
$66K ﹤0.01%
29,100
+15,400
+112% +$42.5K
YEXT icon
4062
CALL
Yext
YEXT
$569M
$66K ﹤0.01%
14,400
-13,600
-49% -$63.1K
TWOU
4063
DELISTED
2U Inc
TWOU
$66K ﹤0.01%
343
-15
-4% -$3.9K
IMGN
4064
CALL
DELISTED
Immunogen Inc
IMGN
$66K ﹤0.01%
+14,100
New +$74.3K
CTIC
4065
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$66K ﹤0.01%
+11,800
New +$73.5K
GRFS
4066
Grifois
GRFS
$5.35B
$65K ﹤0.01%
+10,948
New +$97.3K
SPIR icon
4067
CALL
Spire Global
SPIR
$475M
$65K ﹤0.01%
+7,088
New +$76.8K
UWMC icon
4068
UWM Holdings
UWMC
$651M
$65K ﹤0.01%
22,601
-19,193
-46% -$70.7K
EGIO
4069
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$65K ﹤0.01%
575
-180
-24% -$21.3K
CYXT
4070
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$65K ﹤0.01%
+16,100
New +$142K
MNTV
4071
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$65K ﹤0.01%
11,000
-110,400
-91% -$858K
VLTA
4072
CALL
DELISTED
Volta Inc.
VLTA
$65K ﹤0.01%
48,800
-29,200
-37% -$59.2K
UEC icon
4073
Uranium Energy
UEC
$4.93B
$64K ﹤0.01%
17,840
-62,824
-78% -$240K
PRTY
4074
DELISTED
Party City Holdco Inc.
PRTY
$64K ﹤0.01%
40,158
+23,779
+145% +$39.9K
BLUE
4075
DELISTED
bluebird bio
BLUE
$63K ﹤0.01%
+552
New +$62.5K
161 162
163
164 165

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.