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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
EBON icon
4351
CALL
Ebang International Holdings
EBON
$12.3M
$23K ﹤0.01%
1,873
-1,050
-36% -$15.5K
TDAY
4352
PUT
USA Today Co
TDAY
$1.27B
$23K ﹤0.01%
13,900
-300
-2% -$728
HYMC icon
4353
CALL
Hycroft Mining Holding Corp
HYMC
$1.82B
$23K ﹤0.01%
+3,810
New +$33.8K
IRON icon
4354
CALL
Disc Medicine
IRON
$2.96B
$23K ﹤0.01%
+510
New +$24.1K
KC
4355
PUT
Kingsoft Cloud Holdings
KC
$3.34B
$23K ﹤0.01%
11,700
+1,000
+9% +$3.12K
LFMD icon
4356
CALL
LifeMD
LFMD
$169M
$23K ﹤0.01%
+10,900
New +$26K
LIDR icon
4357
AEye
LIDR
$52.8M
$23K ﹤0.01%
+674
New +$37.6K
MNTS icon
4358
Momentus
MNTS
$76.3M
$23K ﹤0.01%
+1
New +$23.1K
SLQT icon
4359
CALL
SelectQuote
SLQT
$132M
$23K ﹤0.01%
28,900
-11,800
-29% -$19.6K
ABUS icon
4360
Arbutus Biopharma
ABUS
$857M
$22K ﹤0.01%
11,032
-675
-6% -$1.59K
CARM
4361
CALL
DELISTED
Carisma Therapeutics
CARM
$22K ﹤0.01%
2,875
+335
+13% +$4.56K
FOA icon
4362
PUT
Finance of America Companies
FOA
$203M
$22K ﹤0.01%
1,540
-1,480
-49% -$23.4K
GORO icon
4363
CALL
Goldgroup Mining Inc.
GORO
$157M
$22K ﹤0.01%
+13,400
New +$22.7K
LFMD icon
4364
PUT
LifeMD
LFMD
$169M
$22K ﹤0.01%
+10,500
New +$25K
SOND
4365
DELISTED
Sonder
SOND
$22K ﹤0.01%
+663
New +$22K
SPIR icon
4366
PUT
Spire Global
SPIR
$444M
$22K ﹤0.01%
+2,413
New +$26.2K
ATHX
4367
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
13,689
+13,229
+2,876% +$57.7K
IAG icon
4368
CALL
IAMGOLD
IAG
$8.2B
$21K ﹤0.01%
20,000
-16,700
-46% -$22.3K
LX
4369
CALL
LexinFintech Holdings
LX
$241M
$21K ﹤0.01%
+12,800
New +$25.8K
MNTS icon
4370
PUT
Momentus
MNTS
$76.3M
$21K ﹤0.01%
1
– –
RGS icon
4371
CALL
Regis Corp
RGS
$68.4M
$21K ﹤0.01%
1,100
-20
-2% -$440
XOS icon
4372
Xos
XOS
$28.8M
$21K ﹤0.01%
+549
New +$28.1K
ZEV
4373
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$21K ﹤0.01%
+635
New +$36.2K
BARK icon
4374
BARK
BARK
$81.8M
$20K ﹤0.01%
+537
New +$19.8K
FOA icon
4375
Finance of America Companies
FOA
$203M
$20K ﹤0.01%
1,395
-404
-22% -$6.4K
173 174
175
176 177

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.