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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
AMWL icon
4176
PUT
American Well
AMWL
$183M
$44K ﹤0.01%
595
-130
-18% -$11.4K
BKSY icon
4177
BlackSky Technology
BKSY
$971M
$44K ﹤0.01%
+3,655
New +$63.2K
DOYU
4178
CALL
DouYu International Holdings
DOYU
$142M
$44K ﹤0.01%
4,390
-150
-3% -$1.9K
FINV
4179
PUT
FinVolution Group
FINV
$1.16B
$44K ﹤0.01%
10,100
-5,100
-34% -$23.1K
LPL icon
4180
LG Display
LPL
$3.08B
$44K ﹤0.01%
+10,709
New +$60.4K
LPL icon
4181
PUT
LG Display
LPL
$3.08B
$44K ﹤0.01%
+10,600
New +$59.8K
ONDS icon
4182
Ondas Inc
ONDS
$4.68B
$44K ﹤0.01%
12,190
-26,596
-69% -$125K
SEEL
4183
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$44K ﹤0.01%
+11
New +$43.3K
MMAT
4184
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$44K ﹤0.01%
+664
New +$58.1K
NVTA
4185
DELISTED
Invitae Corporation
NVTA
$44K ﹤0.01%
+18,352
New +$55.7K
BIOR
4186
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$44K ﹤0.01%
356
-23
-6% -$4.14K
SRGA
4187
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$44K ﹤0.01%
12,700
-1,600
-11% -$6.11K
MVST icon
4188
Microvast
MVST
$272M
$43K ﹤0.01%
+23,230
New +$55.5K
SKYX icon
4189
CALL
SKYX Platforms
SKYX
$152M
$43K ﹤0.01%
+11,400
New +$43.9K
BFI
4190
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$43K ﹤0.01%
14,900
-12,100
-45% -$37.1K
CBD
4191
DELISTED
Companhia Brasileira de Distribuicao
CBD
$43K ﹤0.01%
11,895
-5,752
-33% -$20.4K
AXDX
4192
CALL
DELISTED
Accelerate Diagnostics
AXDX
$42K ﹤0.01%
+2,720
New +$45K
CTRM icon
4193
PUT
Castor Maritime
CTRM
$19M
$42K ﹤0.01%
3,780
-130
-3% -$1.86K
CYCN icon
4194
CALL
Cyclerion Therapeutics
CYCN
$14.9M
$42K ﹤0.01%
2,305
– –
DTIL icon
4195
CALL
Precision BioSciences
DTIL
$181M
$42K ﹤0.01%
+1,063
New +$50.5K
EVC icon
4196
PUT
Entravision Communication
EVC
$1.03B
$42K ﹤0.01%
+10,100
New +$50K
FTCI icon
4197
FTC Solar
FTCI
$46.9M
$42K ﹤0.01%
+1,366
New +$57K
IMUX icon
4198
PUT
Immunic
IMUX
$191M
$42K ﹤0.01%
+1,340
New +$56.1K
HYFT
4199
CALL
MindWalk Holdings
HYFT
$62.5M
$42K ﹤0.01%
10,900
-5,700
-34% -$27K
SACH
4200
PUT
Sachem Capital Corp
SACH
$40.5M
$42K ﹤0.01%
13,000
+600
+5% +$2.68K
166 167
168
169 170

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.