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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
GNPX icon
4151
CALL
Genprex
GNPX
$2.4M
$48K ﹤0.01%
+1
New +$70K
MNKD icon
4152
MannKind Corp
MNKD
$1.17B
$48K ﹤0.01%
+16,149
New +$60.9K
QUAD icon
4153
Quad
QUAD
$559M
$48K ﹤0.01%
+17,656
New +$57.8K
YSG
4154
CALL
Yatsen Holding
YSG
$307M
$48K ﹤0.01%
9,180
+6,440
+235% +$42.2K
NAK
4155
Northern Dynasty Minerals
NAK
$818M
$47K ﹤0.01%
190,561
-48,867
-20% -$13.9K
EGIO
4156
DELISTED
Edgio, Inc. Common Stock
EGIO
$47K ﹤0.01%
418
-287
-41% -$34K
BKKT icon
4157
Bakkt Inc
BKKT
$329M
$46K ﹤0.01%
+810
New +$54.2K
MITT
4158
PUT
TPG Mortgage Investment Trust
MITT
$227M
$46K ﹤0.01%
+11,000
New +$73.7K
MVST icon
4159
PUT
Microvast
MVST
$274M
$46K ﹤0.01%
+24,900
New +$59.5K
RAIL icon
4160
PUT
FreightCar America
RAIL
$270M
$46K ﹤0.01%
+12,100
New +$50.5K
TRVG
4161
CALL
trivago
TRVG
$377M
$46K ﹤0.01%
7,680
+2,340
+44% +$17.6K
QCLS
4162
PUT
Q/C Technologies Inc
QCLS
$21.6M
$46K ﹤0.01%
+6
New +$66K
KEEL
4163
Keel Infrastructure Corp
KEEL
$2.54B
$45K ﹤0.01%
+42,677
New +$58.3K
DOUG icon
4164
CALL
Douglas Elliman
DOUG
$158M
$45K ﹤0.01%
+11,550
New +$57K
EGY icon
4165
Vaalco Energy
EGY
$564M
$45K ﹤0.01%
+10,277
New +$52.7K
GOTU icon
4166
PUT
Gaotu Techedu
GOTU
$458M
$45K ﹤0.01%
38,400
+6,500
+20% +$10.5K
LU icon
4167
Lufax Holding
LU
$1.31B
$45K ﹤0.01%
+4,513
New +$77.1K
LU icon
4168
PUT
Lufax Holding
LU
$1.31B
$45K ﹤0.01%
+4,450
New +$76K
TDUP icon
4169
PUT
ThredUp
TDUP
$801M
$45K ﹤0.01%
+21,400
New +$53.7K
TEF
4170
DELISTED
Telefonica
TEF
$45K ﹤0.01%
+13,829
New +$58.6K
ASXC
4171
DELISTED
Asensus Surgical, Inc.
ASXC
$45K ﹤0.01%
99,554
+8,068
+9% +$4.21K
SUNW
4172
PUT
DELISTED
Sunworks, Inc.
SUNW
$45K ﹤0.01%
+16,100
New +$45.2K
AAOI icon
4173
CALL
Applied Optoelectronics
AAOI
$8.84B
$44K ﹤0.01%
+16,700
New +$37.7K
ABEV icon
4174
PUT
Ambev
ABEV
$47.1B
$44K ﹤0.01%
15,400
-7,800
-34% -$22.1K
ALLT icon
4175
PUT
Allot
ALLT
$386M
$44K ﹤0.01%
11,300
-348,700
-97% -$1.66M
165 166
167
168 169

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.