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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
HIPO icon
4251
CALL
Hippo Holdings
HIPO
$830M
$35K ﹤0.01%
46,600
+46,144
+10,119% +$1.02M
LU icon
4252
CALL
Lufax Holding
LU
$1.35B
$35K ﹤0.01%
3,425
-33,175
-91% -$566K
NMR icon
4253
PUT
Nomura Holdings
NMR
$28.3B
$35K ﹤0.01%
+10,700
New +$38.9K
OPTT icon
4254
CALL
Ocean Power Technologies
OPTT
$48.9M
$35K ﹤0.01%
+42,000
New +$39.2K
GPUS
4255
CALL
Hyperscale Data Inc
GPUS
$55.4M
$35K ﹤0.01%
1
– –
FFAI
4256
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
ATHX
4257
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$35K ﹤0.01%
21,400
+19,892
+1,319% +$86.7K
CPSH icon
4258
PUT
CPS Technologies
CPSH
$75.5M
$34K ﹤0.01%
+12,000
New +$40.7K
CTEV
4259
CALL
Claritev Corp
CTEV
$387M
$34K ﹤0.01%
+295
New +$48.8K
BFX
4260
PUT
DELISTED
BowFlex Inc.
BFX
$34K ﹤0.01%
20,000
+2,000
+11% +$4.03K
POL
4261
CALL
DELISTED
Polished.com Inc.
POL
$34K ﹤0.01%
+1,310
New +$63.4K
ROVR
4262
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$34K ﹤0.01%
+10,100
New +$40.2K
ANGI icon
4263
PUT
Angi Inc
ANGI
$229M
$33K ﹤0.01%
+1,080
New +$47.6K
AREC icon
4264
CALL
American Resources Corp
AREC
$191M
$33K ﹤0.01%
12,300
-24,800
-67% -$60.6K
CISO
4265
PUT
CISO Global
CISO
$11.6M
$33K ﹤0.01%
+787
New +$36.8K
FTCI icon
4266
PUT
FTC Solar
FTCI
$44M
$33K ﹤0.01%
1,090
+90
+9% +$3.76K
HMY icon
4267
PUT
Harmony Gold Mining
HMY
$9.84B
$33K ﹤0.01%
13,900
-4,500
-24% -$13K
MKTW icon
4268
MarketWise
MKTW
$52.5M
$33K ﹤0.01%
+709
New +$41.8K
NGL icon
4269
CALL
NGL Energy Partners
NGL
$2.05B
$33K ﹤0.01%
25,800
+5,100
+25% +$7.75K
OESX icon
4270
CALL
Orion Energy Systems
OESX
$41M
$33K ﹤0.01%
+2,090
New +$37K
SURF
4271
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$33K ﹤0.01%
31,000
+4,500
+17% +$7.19K
QUOT
4272
PUT
DELISTED
Quotient Technology Inc
QUOT
$33K ﹤0.01%
+14,600
New +$35.8K
FXLV
4273
DELISTED
F45 Training Holdings Inc.
FXLV
$33K ﹤0.01%
+15,170
New +$40K
ADN
4274
PUT
DELISTED
Advent Technologies
ADN
$32K ﹤0.01%
347
-1,233
-78% -$110K
AUR icon
4275
CALL
Aurora
AUR
$12.6B
$32K ﹤0.01%
14,700
-18,800
-56% -$46.5K
169 170
171
172 173

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.