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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
AXDX
4326
PUT
DELISTED
Accelerate Diagnostics
AXDX
$25K ﹤0.01%
+1,600
New +$26.5K
CTRM icon
4327
CALL
Castor Maritime
CTRM
$18.8M
$25K ﹤0.01%
2,270
-390
-15% -$5.57K
CURI icon
4328
CALL
CuriosityStream
CURI
$145M
$25K ﹤0.01%
18,100
+3,200
+21% +$5.61K
HMY icon
4329
Harmony Gold Mining
HMY
$9.84B
$25K ﹤0.01%
+10,547
New +$30.5K
LFMD icon
4330
LifeMD
LFMD
$169M
$25K ﹤0.01%
+11,828
New +$28.2K
LODE icon
4331
CALL
Comstock
LODE
$208M
$25K ﹤0.01%
5,580
-1,840
-25% -$10.2K
RIGL icon
4332
CALL
Rigel Pharmaceuticals
RIGL
$681M
$25K ﹤0.01%
+2,100
New +$28.4K
STKH
4333
CALL
Steakholder Foods
STKH
$1.42M
$25K ﹤0.01%
+10
New +$37.9K
UROY
4334
PUT
Uranium Royalty Corp
UROY
$1.3B
$25K ﹤0.01%
10,600
-9,000
-46% -$23.7K
BHIL
4335
PUT
DELISTED
Benson Hill, Inc.
BHIL
$25K ﹤0.01%
289
-8
-3% -$881
SPPI
4336
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$25K ﹤0.01%
54,800
+42,300
+338% +$41.6K
UPH
4337
CALL
DELISTED
UpHealth, Inc.
UPH
$25K ﹤0.01%
4,510
+310
+7% +$1.85K
SPI
4338
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$25K ﹤0.01%
18,300
-10,600
-37% -$19K
AQMS icon
4339
CALL
Aqua Metals
AQMS
$8.99M
$24K ﹤0.01%
149
-29
-16% -$5.14K
CRDF icon
4340
PUT
Cardiff Oncology
CRDF
$66.5M
$24K ﹤0.01%
+15,900
New +$38.3K
IRON icon
4341
Disc Medicine
IRON
$2.96B
$24K ﹤0.01%
+534
New +$25.2K
KULR icon
4342
CALL
KULR Technology Group
KULR
$123M
$24K ﹤0.01%
2,325
-1,038
-31% -$12.3K
OPK icon
4343
Opko Health
OPK
$985M
$24K ﹤0.01%
+12,939
New +$30.6K
OWLT icon
4344
CALL
Owlet
OWLT
$149M
$24K ﹤0.01%
1,457
-86
-6% -$2.12K
UP icon
4345
Wheels Up
UP
$208M
$24K ﹤0.01%
+100
New +$40.1K
VFF icon
4346
PUT
Village Farms International
VFF
$234M
$24K ﹤0.01%
12,800
+1,400
+12% +$3.76K
WPRT
4347
CALL
Westport Fuel Systems
WPRT
$33.4M
$24K ﹤0.01%
2,740
-1,130
-29% -$12.5K
LILM
4348
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$24K ﹤0.01%
+11,300
New +$28.3K
VLTA
4349
PUT
DELISTED
Volta Inc.
VLTA
$24K ﹤0.01%
18,000
-7,600
-30% -$15.4K
BTBT icon
4350
PUT
Bit Digital
BTBT
$463M
$23K ﹤0.01%
19,300
-12,500
-39% -$19.1K
172 173
174
175 176

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.