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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
KULR icon
4401
PUT
KULR Technology Group
KULR
$123M
$16K ﹤0.01%
+1,538
New +$18.3K
NVVE
4402
PUT
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OWLT icon
4403
Owlet
OWLT
$149M
$16K ﹤0.01%
+956
New +$23.6K
RLX icon
4404
PUT
RLX Technology
RLX
$2.47B
$16K ﹤0.01%
15,100
-37,200
-71% -$57K
MMAT
4405
DELISTED
Meta Materials Inc. Common Stock
MMAT
$16K ﹤0.01%
+246
New +$21.5K
BNBX
4406
PUT
DELISTED
BNB PLUS CORP
BNBX
$15K ﹤0.01%
+1
New +$34.1K
NCMI icon
4407
CALL
National CineMedia
NCMI
$376M
$15K ﹤0.01%
2,210
+40
+2% +$482
TOON icon
4408
Kartoon Studios
TOON
$35.2M
$15K ﹤0.01%
2,530
+1,305
+107% +$9.61K
UP icon
4409
CALL
Wheels Up
UP
$208M
$15K ﹤0.01%
61
+7
+13% +$2.81K
VHC icon
4410
PUT
VirnetX Holding Corp
VHC
$54.4M
$15K ﹤0.01%
+655
New +$21.1K
WGS icon
4411
CALL
GeneDx Holdings
WGS
$1.93B
$15K ﹤0.01%
485
-291
-38% -$13.3K
XOS icon
4412
CALL
Xos
XOS
$28.8M
$15K ﹤0.01%
383
-184
-32% -$9.43K
SOLO
4413
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$15K ﹤0.01%
12,287
-1,801
-13% -$2.62K
RLX icon
4414
RLX Technology
RLX
$2.47B
$14K ﹤0.01%
13,836
-36,797
-73% -$56.3K
SBEV icon
4415
CALL
Splash Beverage Group
SBEV
$2.33M
$14K ﹤0.01%
+64
New +$24.3K
LOGC
4416
DELISTED
ContextLogic
LOGC
$14K ﹤0.01%
575
-521
-48% -$21.6K
SEEL
4417
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$14K ﹤0.01%
+3
New +$11.8K
INFI
4418
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$14K ﹤0.01%
+11,895
New +$12.8K
BOXD
4419
DELISTED
Boxed, Inc.
BOXD
$14K ﹤0.01%
+14,467
New +$21.1K
ADVM
4420
CALL
DELISTED
Adverum Biotechnologies
ADVM
$13K ﹤0.01%
1,360
+290
+27% +$3.81K
AQB icon
4421
PUT
AquaBounty Technologies
AQB
$4.66M
$13K ﹤0.01%
925
-880
-49% -$23.2K
CBAT icon
4422
CBAK Energy Technology Ltd
CBAT
$44.3M
$13K ﹤0.01%
11,631
-3,508
-23% -$4.5K
CLSD
4423
CALL
DELISTED
Clearside Biomedical
CLSD
$13K ﹤0.01%
+773
New +$16.9K
CYN icon
4424
PUT
Cyngn
CYN
$15.3M
$13K ﹤0.01%
+1
New +$16.8K
GLBS icon
4425
PUT
Globus Maritime Ltd
GLBS
$61.9M
$13K ﹤0.01%
10,600
– –
175 176
177
178 179

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.