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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
APEN
4126
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
$53K ﹤0.01%
+10,000
New +$55.5K
BIOR
4127
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$53K ﹤0.01%
429
-446
-51% -$80.3K
API
4128
PUT
Agora
API
$344M
$52K ﹤0.01%
+13,600
New +$64.3K
CPSH icon
4129
CALL
CPS Technologies
CPSH
$78.6M
$52K ﹤0.01%
18,200
+6,600
+57% +$22.4K
CX icon
4130
PUT
Cemex
CX
$17.1B
$52K ﹤0.01%
15,400
-15,400
-50% -$60.9K
MYPS icon
4131
PLAYSTUDIOS Inc
MYPS
$83.7M
$52K ﹤0.01%
+14,993
New +$57.1K
NAK
4132
PUT
Northern Dynasty Minerals
NAK
$818M
$52K ﹤0.01%
208,200
-82,300
-28% -$23.4K
RIDE
4133
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$51K ﹤0.01%
+1,801
New +$57.4K
ZY
4134
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
$51K ﹤0.01%
18,300
+4,600
+34% +$11.2K
HUMA icon
4135
CALL
Humacyte
HUMA
$186M
$50K ﹤0.01%
+14,800
New +$56.8K
LIDR icon
4136
CALL
AEye
LIDR
$52.3M
$50K ﹤0.01%
1,470
+203
+16% +$11.3K
MVST icon
4137
CALL
Microvast
MVST
$274M
$50K ﹤0.01%
27,000
+10,100
+60% +$24.1K
VFF icon
4138
CALL
Village Farms International
VFF
$236M
$50K ﹤0.01%
26,000
-20,900
-45% -$56.1K
WATT icon
4139
CALL
Energous
WATT
$88.5M
$50K ﹤0.01%
80
-21
-21% -$15.2K
LFWD icon
4140
ReWalk Robotics
LFWD
$20.3M
$50K ﹤0.01%
690
-107
-13% -$8.82K
CYXT
4141
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$50K ﹤0.01%
+12,357
New +$109K
EAR
4142
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$50K ﹤0.01%
2,270
+360
+19% +$9.72K
SBDS
4143
CALL
DELISTED
Solo Brands Inc
SBDS
$50K ﹤0.01%
+315
New +$59K
AMBP icon
4144
CALL
Ardagh Metal Packaging
AMBP
$2.87B
$49K ﹤0.01%
+10,500
New +$64K
BBAR icon
4145
BBVA Argentina
BBAR
$3.86B
$49K ﹤0.01%
+16,144
New +$45.1K
MKTW icon
4146
PUT
MarketWise
MKTW
$53.6M
$49K ﹤0.01%
+1,060
New +$62.5K
OSS icon
4147
CALL
One Stop Systems
OSS
$323M
$49K ﹤0.01%
+15,200
New +$57.7K
TACT icon
4148
Transact Technologies
TACT
$56.2M
$49K ﹤0.01%
+12,694
New +$55.1K
XXII
4149
CALL
22nd Century Group
XXII
$1.45M
– –
0
– –
BIRD icon
4150
Smartbird Inc
BIRD
$19.8M
$48K ﹤0.01%
780
-350
-31% -$30.9K
164 165
166
167 168

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.