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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
KPLT icon
4301
Katapult Holdings
KPLT
$30.4M
$29K ﹤0.01%
1,263
+289
+30% +$8.93K
OGI
4302
Organigram Holdings
OGI
$132M
$29K ﹤0.01%
7,902
+878
+13% +$3.68K
PAYS icon
4303
CALL
Paysign
PAYS
$501M
$29K ﹤0.01%
+12,800
New +$30.7K
PGEN icon
4304
Precigen
PGEN
$2.24B
$29K ﹤0.01%
14,277
-4,738
-25% -$9.99K
INFI
4305
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$29K ﹤0.01%
+24,700
New +$26.6K
QUOT
4306
DELISTED
Quotient Technology Inc
QUOT
$29K ﹤0.01%
+12,653
New +$31K
FLUX icon
4307
Flux Power
FLUX
$11.2M
$28K ﹤0.01%
+10,234
New +$27.5K
GALT icon
4308
CALL
Galectin Therapeutics
GALT
$196M
$28K ﹤0.01%
16,900
+5,500
+48% +$10.3K
LYG icon
4309
PUT
Lloyds Banking Group
LYG
$89.5B
$28K ﹤0.01%
+15,200
New +$31.6K
MRIN
4310
CALL
DELISTED
Marin Software
MRIN
$28K ﹤0.01%
+3,633
New +$38.5K
QSI icon
4311
PUT
Quantum-Si Incorporated
QSI
$155M
$28K ﹤0.01%
10,200
-2,900
-22% -$9.27K
RCAT icon
4312
PUT
Red Cat Holdings
RCAT
$1.15B
$28K ﹤0.01%
+17,500
New +$36.5K
RENT
4313
PUT
Rent the Runway
RENT
$121M
$28K ﹤0.01%
+640
New +$52.6K
ML
4314
DELISTED
MoneyLion Inc.
ML
$28K ﹤0.01%
+1,161
New +$53.2K
ATIP
4315
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$28K ﹤0.01%
532
-30
-5% -$1.71K
GROY icon
4316
CALL
Gold Royalty Corp
GROY
$600M
$27K ﹤0.01%
+10,900
New +$29.2K
KPLT icon
4317
PUT
Katapult Holdings
KPLT
$30.4M
$27K ﹤0.01%
1,172
+52
+5% +$1.61K
LYG icon
4318
CALL
Lloyds Banking Group
LYG
$89.5B
$27K ﹤0.01%
+14,700
New +$30.5K
VIEW
4319
DELISTED
View, Inc. Class A Common Stock
VIEW
$27K ﹤0.01%
348
-239
-41% -$27.2K
BSQR
4320
CALL
DELISTED
BSQUARE Corporation
BSQR
$27K ﹤0.01%
22,800
-5,000
-18% -$6.39K
AEVA
4321
Aeva Technologies
AEVA
$1.2B
$26K ﹤0.01%
+2,745
New +$43.4K
OLOX
4322
CALL
Olenox Industries
OLOX
$6.74M
$26K ﹤0.01%
+2
New +$23.4K
OLOX
4323
Olenox Industries
OLOX
$6.74M
$26K ﹤0.01%
2
-1
-33% -$11.7K
VANI icon
4324
CALL
Vivani Medical
VANI
$110M
$26K ﹤0.01%
11,200
+1,800
+19% +$8.54K
RKLY
4325
DELISTED
Rockley Photonics Holdings Limited
RKLY
$26K ﹤0.01%
+32,657
New +$55.7K
171 172
173
174 175

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.