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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
BBAR icon
4276
PUT
BBVA Argentina
BBAR
$3.87B
$32K ﹤0.01%
+10,500
New +$29.3K
CTSO icon
4277
CALL
Cytosorbents Corp
CTSO
$22.7M
$32K ﹤0.01%
+23,900
New +$46.7K
HYLN icon
4278
PUT
Hyliion Holdings
HYLN
$635M
$32K ﹤0.01%
11,100
-7,200
-39% -$26.3K
IGC icon
4279
CALL
IGC Pharma
IGC
$26M
$32K ﹤0.01%
69,800
+17,900
+34% +$9.54K
IRON icon
4280
PUT
Disc Medicine
IRON
$2.96B
$32K ﹤0.01%
+710
New +$33.5K
OPAD icon
4281
Offerpad Solutions
OPAD
$18.3M
$32K ﹤0.01%
+174
New +$46.9K
PHX
4282
CALL
DELISTED
PHX Minerals
PHX
$32K ﹤0.01%
+10,100
New +$32.6K
OLOX
4283
PUT
Olenox Industries
OLOX
$6.74M
$32K ﹤0.01%
3
– –
VNRX icon
4284
CALL
VolitionRx Ltd
VNRX
$8.65M
$32K ﹤0.01%
+1,100
New +$41.6K
THCX
4285
DELISTED
AXS Cannabis ETF
THCX
$32K ﹤0.01%
+1,151
New +$42.2K
IDEX
4286
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$32K ﹤0.01%
854
+37
+5% +$2.8K
ORIO
4287
CALL
Orion Digital Corp
ORIO
$15.4M
$31K ﹤0.01%
11,133
-5,067
-31% -$16K
OTLY
4288
Oatly Group
OTLY
$465M
$31K ﹤0.01%
603
-232
-28% -$16K
WRAP icon
4289
Wrap Technologies
WRAP
$103M
$31K ﹤0.01%
18,146
-20,791
-53% -$39.8K
WRAP icon
4290
PUT
Wrap Technologies
WRAP
$103M
$31K ﹤0.01%
18,100
-18,300
-50% -$35K
WWR icon
4291
Westwater Resources
WWR
$52.4M
$31K ﹤0.01%
27,928
+11,956
+75% +$15.5K
LILM
4292
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$31K ﹤0.01%
+14,400
New +$36.1K
BFX
4293
DELISTED
BowFlex Inc.
BFX
$31K ﹤0.01%
+18,501
New +$37.3K
ATIP
4294
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$31K ﹤0.01%
604
+196
+48% +$11.2K
AAOI icon
4295
PUT
Applied Optoelectronics
AAOI
$7.57B
$30K ﹤0.01%
+11,400
New +$25.7K
GRAB icon
4296
Grab
GRAB
$14.3B
$30K ﹤0.01%
+11,672
New +$35.4K
INO icon
4297
Inovio Pharmaceuticals
INO
$55.7M
$30K ﹤0.01%
+1,474
New +$37.7K
RMO
4298
CALL
DELISTED
Romeo Power, Inc.
RMO
$30K ﹤0.01%
72,000
-28,100
-28% -$16.9K
AMRN
4299
Amarin Corp
AMRN
$299M
$29K ﹤0.01%
1,333
-817
-38% -$21.9K
COOK icon
4300
PUT
Traeger
COOK
$178M
$29K ﹤0.01%
212
-50
-19% -$8.45K
170 171
172
173 174

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.