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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
HUYA
4226
PUT
Huya Inc
HUYA
$563M
$39K ﹤0.01%
+16,700
New +$53.9K
OPAD icon
4227
PUT
Offerpad Solutions
OPAD
$18.3M
$39K ﹤0.01%
+212
New +$57.2K
SPRU icon
4228
CALL
Spruce Power Holding Corp
SPRU
$35.8M
$39K ﹤0.01%
5,350
+2,537
+90% +$24.1K
SEEL
4229
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$39K ﹤0.01%
+10
New +$39.3K
FOSL icon
4230
PUT
Fossil Group
FOSL
$293M
$38K ﹤0.01%
+10,500
New +$53.9K
HTT
4231
CALL
High Templar Tech Ltd
HTT
$379M
$38K ﹤0.01%
42,700
-4,900
-10% -$5.25K
ARVL
4232
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$38K ﹤0.01%
954
-118
-11% -$7.77K
BORR
4233
CALL
Borr Drilling
BORR
$1.24B
$37K ﹤0.01%
+10,900
New +$40.5K
CTXR icon
4234
CALL
Citius Pharmaceuticals
CTXR
$15.6M
$37K ﹤0.01%
+1,164
New +$32K
OPK icon
4235
PUT
Opko Health
OPK
$985M
$37K ﹤0.01%
+19,700
New +$46.6K
PLG
4236
Platinum Group Metals
PLG
$164M
$37K ﹤0.01%
+23,069
New +$34.5K
PSFE icon
4237
PUT
Paysafe
PSFE
$414M
$37K ﹤0.01%
2,242
-1,658
-43% -$37.1K
TDUP icon
4238
ThredUp
TDUP
$746M
$37K ﹤0.01%
+17,425
New +$43.7K
TOON icon
4239
PUT
Kartoon Studios
TOON
$35.2M
$37K ﹤0.01%
6,120
+2,040
+50% +$15K
BFI
4240
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$37K ﹤0.01%
+12,986
New +$39.8K
ZY
4241
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
$37K ﹤0.01%
13,100
-300
-2% -$728
AMRN
4242
CALL
Amarin Corp
AMRN
$299M
$36K ﹤0.01%
1,615
-1,105
-41% -$29.6K
COMP icon
4243
CALL
Compass
COMP
$8.51B
$36K ﹤0.01%
15,400
-47,600
-76% -$169K
GASS icon
4244
CALL
StealthGas
GASS
$332M
$36K ﹤0.01%
+14,300
New +$39.4K
HNST icon
4245
PUT
The Honest Company
HNST
$402M
$36K ﹤0.01%
10,500
-26,900
-72% -$98.8K
RJET
4246
CALL
Republic Airways Holdings
RJET
$967M
$36K ﹤0.01%
1,393
-320
-19% -$11K
NAK
4247
CALL
Northern Dynasty Minerals
NAK
$784M
$36K ﹤0.01%
142,800
+95,600
+203% +$27.2K
DM
4248
DELISTED
Desktop Metal, Inc.
DM
$36K ﹤0.01%
1,416
-6,151
-81% -$172K
BIOR
4249
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$36K ﹤0.01%
293
+101
+53% +$18.2K
ATIP
4250
DELISTED
ATI Physical Therapy, Inc.
ATIP
$36K ﹤0.01%
695
+351
+102% +$20K
168 169
170
171 172

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.