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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
BINI
4376
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PLG
4377
CALL
Platinum Group Metals
PLG
$164M
$20K ﹤0.01%
12,300
+2,300
+23% +$3.44K
PXLW icon
4378
PUT
Pixelworks
PXLW
$38.2M
$20K ﹤0.01%
+1,008
New +$24.1K
SPPI
4379
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$20K ﹤0.01%
+44,400
New +$43.6K
ARVL
4380
DELISTED
Arrival Ordinary Shares
ARVL
$20K ﹤0.01%
500
-176
-26% -$11.6K
CBAT icon
4381
CALL
CBAK Energy Technology Ltd
CBAT
$44.3M
$19K ﹤0.01%
16,800
-5,300
-24% -$6.8K
CBAT icon
4382
PUT
CBAK Energy Technology Ltd
CBAT
$44.3M
$19K ﹤0.01%
17,100
+1,400
+9% +$1.79K
PXLW icon
4383
CALL
Pixelworks
PXLW
$38.2M
$19K ﹤0.01%
1,000
-17
-2% -$406
XWEL icon
4384
PUT
XWELL
XWEL
$8.28M
$19K ﹤0.01%
1,255
-730
-37% -$12.9K
IDEX
4385
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$19K ﹤0.01%
514
-300
-37% -$22.7K
VLDR
4386
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$19K ﹤0.01%
20,038
-1,908
-9% -$2.23K
EAR
4387
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$19K ﹤0.01%
840
+170
+25% +$4.59K
SPI
4388
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$19K ﹤0.01%
14,200
-5,300
-27% -$9.52K
AMRN
4389
PUT
Amarin Corp
AMRN
$299M
$18K ﹤0.01%
805
-640
-44% -$17.2K
CRIS icon
4390
CALL
Curis
CRIS
$9.78M
$18K ﹤0.01%
61
+33
+118% +$13.3K
LGHL
4391
CALL
Lion Group Holding
LGHL
$853K
– –
0
– –
WATT icon
4392
PUT
Energous
WATT
$77.6M
$18K ﹤0.01%
+29
New +$21K
WRAP icon
4393
CALL
Wrap Technologies
WRAP
$103M
$18K ﹤0.01%
10,600
-6,800
-39% -$13K
ADVM
4394
DELISTED
Adverum Biotechnologies
ADVM
$17K ﹤0.01%
+1,743
New +$22.9K
GLBS icon
4395
CALL
Globus Maritime Ltd
GLBS
$61.9M
$17K ﹤0.01%
+13,400
New +$21.6K
SIFY
4396
PUT
Sify Technologies
SIFY
$1.06B
$17K ﹤0.01%
+1,667
New +$21.2K
XOS icon
4397
PUT
Xos
XOS
$28.8M
$17K ﹤0.01%
+440
New +$22.6K
ENG
4398
CALL
DELISTED
ENGlobal Corp
ENG
$17K ﹤0.01%
+1,625
New +$18.3K
HYRE
4399
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$17K ﹤0.01%
17,500
+2,300
+15% +$2.15K
BGMS
4400
CALL
Bio Green Med Solution Inc
BGMS
$4.91M
$16K ﹤0.01%
+3
New +$15.2K
174 175
176
177 178

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.