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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
BNED icon
4076
PUT
Barnes & Noble Education
BNED
$447M
$63K ﹤0.01%
270
– –
CERS icon
4077
CALL
Cerus
CERS
$433M
$63K ﹤0.01%
17,800
-2,300
-11% -$11K
EHTH icon
4078
CALL
eHealth
EHTH
$43.8M
$63K ﹤0.01%
15,800
+5,100
+48% +$35.6K
REAL icon
4079
PUT
The RealReal
REAL
$1.51B
$63K ﹤0.01%
+41,800
New +$101K
SKE
4080
CALL
Skeena Resources
SKE
$3.36B
$63K ﹤0.01%
+14,200
New +$72.3K
SILV
4081
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$63K ﹤0.01%
12,058
-7,652
-39% -$45.2K
PEI
4082
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$63K ﹤0.01%
20,400
-8,900
-30% -$42.3K
VHC icon
4083
VirnetX Holding Corp
VHC
$56.8M
$62K ﹤0.01%
2,771
+2,026
+272% +$65.3K
SRNE
4084
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$62K ﹤0.01%
+39,400
New +$89.4K
BLND icon
4085
PUT
Blend Labs
BLND
$467M
$61K ﹤0.01%
+26,800
New +$76K
EQX icon
4086
PUT
Equinox Gold
EQX
$7.24B
$61K ﹤0.01%
17,200
-30,000
-64% -$117K
MVIS icon
4087
Microvision
MVIS
$89.9M
$61K ﹤0.01%
1,102
-835
-43% -$59K
POWW icon
4088
PUT
Outdoor Holding Co
POWW
$253M
$61K ﹤0.01%
20,700
+1,800
+10% +$7.69K
SFT
4089
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$61K ﹤0.01%
9,250
-870
-9% -$8.34K
AUR icon
4090
Aurora
AUR
$13.3B
$60K ﹤0.01%
+27,681
New +$68.5K
CLBT icon
4091
CALL
Cellebrite
CLBT
$3.76B
$60K ﹤0.01%
+14,900
New +$74.7K
CLBT icon
4092
PUT
Cellebrite
CLBT
$3.76B
$60K ﹤0.01%
15,000
– –
RAIL icon
4093
CALL
FreightCar America
RAIL
$270M
$60K ﹤0.01%
16,000
+600
+4% +$2.51K
TK icon
4094
CALL
Teekay
TK
$1.03B
$60K ﹤0.01%
17,000
+2,800
+20% +$9.31K
QVCGA
4095
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$60K ﹤0.01%
566
+122
+27% +$17.7K
LICY
4096
DELISTED
Li-Cycle Holdings Corp.
LICY
$60K ﹤0.01%
+1,268
New +$68.9K
API
4097
Agora
API
$344M
$59K ﹤0.01%
+15,419
New +$73K
BGC icon
4098
CALL
BGC Group
BGC
$5.38B
$59K ﹤0.01%
+18,400
New +$71.2K
LOAN
4099
CALL
Manhattan Bridge Capital
LOAN
$47.9M
$59K ﹤0.01%
10,600
+500
+5% +$2.78K
SID icon
4100
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
$59K ﹤0.01%
26,100
+15,400
+144% +$42.5K
162 163
164
165 166

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.