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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
VXRT
4201
PUT
DELISTED
Vaxart
VXRT
$42K ﹤0.01%
19,800
-3,800
-16% -$13.1K
ASXC
4202
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$42K ﹤0.01%
92,100
+4,300
+5% +$2.24K
OSG
4203
DELISTED
Overseas Shipholding Group Inc.
OSG
$42K ﹤0.01%
+14,356
New +$38.9K
BBIG
4204
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$42K ﹤0.01%
+2,290
New +$45.6K
ALLT icon
4205
CALL
Allot
ALLT
$380M
$41K ﹤0.01%
10,500
-2,900
-22% -$13.8K
COMP icon
4206
PUT
Compass
COMP
$8.73B
$41K ﹤0.01%
17,500
-20,600
-54% -$73.1K
GP
4207
CALL
GreenPower Motor Co
GP
$10.7M
$41K ﹤0.01%
+1,810
New +$57.2K
OGI
4208
PUT
Organigram Holdings
OGI
$132M
$41K ﹤0.01%
11,375
-525
-4% -$2.2K
POWW icon
4209
Outdoor Holding Co
POWW
$250M
$41K ﹤0.01%
13,945
-7,172
-34% -$30.6K
QSI icon
4210
CALL
Quantum-Si Incorporated
QSI
$163M
$41K ﹤0.01%
15,200
-8,700
-36% -$27.8K
NSLR
4211
CALL
Neostellar Capital Corp
NSLR
$272M
$41K ﹤0.01%
+10,200
New +$62.2K
EXPR
4212
PUT
DELISTED
Express, Inc.
EXPR
$41K ﹤0.01%
1,840
+820
+80% +$28K
VCSA
4213
CALL
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$41K ﹤0.01%
+660
New +$45.7K
CEI
4214
CALL
DELISTED
Camber Energy, Inc
CEI
$41K ﹤0.01%
4,064
+474
+13% +$8K
ANY icon
4215
CALL
Sphere 3D
ANY
$18.5M
$40K ﹤0.01%
+1,283
New +$58.2K
BNED icon
4216
Barnes & Noble Education
BNED
$444M
$40K ﹤0.01%
171
-17
-9% -$4.54K
CTRM icon
4217
Castor Maritime
CTRM
$19M
$40K ﹤0.01%
3,595
-1,057
-23% -$15.1K
HYFT
4218
MindWalk Holdings
HYFT
$62.5M
$40K ﹤0.01%
+10,166
New +$48.1K
KC
4219
CALL
Kingsoft Cloud Holdings
KC
$3.6B
$40K ﹤0.01%
20,200
+6,400
+46% +$20K
BINI
4220
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SOND
4221
PUT
DELISTED
Sonder
SOND
$40K ﹤0.01%
1,215
+690
+131% +$22.9K
DMTK
4222
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$40K ﹤0.01%
+10,100
New +$62.1K
VIEW
4223
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$40K ﹤0.01%
507
-13
-3% -$1.48K
DS
4224
CALL
DELISTED
Drive Shack Inc.
DS
$40K ﹤0.01%
64,200
-2,300
-3% -$2.75K
CLOV icon
4225
Clover Health Investments
CLOV
$2.26B
$39K ﹤0.01%
+21,422
New +$56.1K
167 168
169
170 171

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.