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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
ABEV icon
4101
CALL
Ambev
ABEV
$47.1B
$58K ﹤0.01%
20,200
-14,100
-41% -$40K
ALDX icon
4102
PUT
Aldeyra Therapeutics
ALDX
$92.3M
$58K ﹤0.01%
+11,000
New +$66K
NRDY icon
4103
CALL
Nerdy
NRDY
$108M
$58K ﹤0.01%
+27,600
New +$74K
SENS icon
4104
Senseonics Holdings Inc
SENS
$272M
$58K ﹤0.01%
2,037
+976
+92% +$29.9K
SYRS
4105
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$58K ﹤0.01%
+10,000
New +$81.2K
VLD
4106
PUT
DELISTED
Velo3D, Inc.
VLD
$58K ﹤0.01%
+400
New +$52K
BBIG
4107
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$58K ﹤0.01%
+3,180
New +$63.3K
PRVB
4108
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$58K ﹤0.01%
+13,114
New +$59.8K
ACHR icon
4109
Archer Aviation
ACHR
$3.69B
$57K ﹤0.01%
+21,223
New +$74.6K
AEVA
4110
PUT
Aeva Technologies
AEVA
$1.26B
$57K ﹤0.01%
5,920
+2,520
+74% +$39.8K
RDW icon
4111
CALL
Redwire
RDW
$2.3B
$57K ﹤0.01%
24,200
-16,500
-41% -$50.9K
SNDL icon
4112
Sundial Growers
SNDL
$320M
$56K ﹤0.01%
+25,272
New +$70.6K
GATO
4113
CALL
DELISTED
Gatos Silver, Inc.
GATO
$56K ﹤0.01%
21,600
+7,800
+57% +$24.4K
DMTK
4114
DELISTED
DermTech, Inc. Common Stock
DMTK
$56K ﹤0.01%
+14,067
New +$86.5K
PGEN icon
4115
CALL
Precigen
PGEN
$2.36B
$55K ﹤0.01%
26,900
+13,000
+94% +$27.4K
ABUS icon
4116
PUT
Arbutus Biopharma
ABUS
$861M
$54K ﹤0.01%
27,300
-100
-0.4% -$235
BGC icon
4117
PUT
BGC Group
BGC
$5.38B
$54K ﹤0.01%
16,600
+3,600
+28% +$13.9K
HLX icon
4118
PUT
Helix Energy Solutions
HLX
$1.36B
$54K ﹤0.01%
+13,700
New +$51.9K
SFIX
4119
Stitch Fix
SFIX
$552M
$54K ﹤0.01%
13,838
+2,295
+20% +$13K
SURG icon
4120
CALL
SurgePays
SURG
$5.35M
$54K ﹤0.01%
+11,600
New +$59.2K
TACT icon
4121
PUT
Transact Technologies
TACT
$56.2M
$54K ﹤0.01%
+14,100
New +$61.2K
SOLO
4122
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$54K ﹤0.01%
44,100
+26,600
+152% +$38.6K
HLGN
4123
CALL
DELISTED
Heliogen, Inc.
HLGN
$54K ﹤0.01%
874
+228
+35% +$17.8K
GPRO icon
4124
GoPro
GPRO
$131M
$53K ﹤0.01%
+10,575
New +$62.9K
PLBY icon
4125
Playboy Inc
PLBY
$136M
$53K ﹤0.01%
13,856
-3,377
-20% -$18.1K
163 164
165
166 167

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.