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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
HYMC icon
4426
Hycroft Mining Holding Corp
HYMC
$1.82B
$13K ﹤0.01%
+2,099
New +$18.6K
NCMI icon
4427
PUT
National CineMedia
NCMI
$376M
$13K ﹤0.01%
1,820
-220
-11% -$2.65K
OWLT icon
4428
PUT
Owlet
OWLT
$149M
$13K ﹤0.01%
+779
New +$19.2K
PAVM icon
4429
PAVmed
PAVM
$35.4M
$13K ﹤0.01%
32
-15
-32% -$8.5K
GPUS
4430
PUT
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
SDIG
4431
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$13K ﹤0.01%
1,270
+210
+20% +$4.08K
OIG
4432
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$13K ﹤0.01%
673
+285
+73% +$7.91K
BOXD
4433
CALL
DELISTED
Boxed, Inc.
BOXD
$13K ﹤0.01%
13,900
-15,400
-53% -$22.5K
APLT
4434
CALL
DELISTED
Applied Therapeutics
APLT
$12K ﹤0.01%
+12,500
New +$15K
AQB icon
4435
AquaBounty Technologies
AQB
$4.66M
$12K ﹤0.01%
865
-360
-29% -$9.48K
KOPN icon
4436
Kopin
KOPN
$652M
$12K ﹤0.01%
+11,871
New +$16.6K
LVO icon
4437
CALL
LiveOne
LVO
$61.7M
$12K ﹤0.01%
+1,620
New +$17.1K
HTT
4438
PUT
High Templar Tech Ltd
HTT
$379M
$12K ﹤0.01%
13,400
+2,800
+26% +$3K
WPRT
4439
PUT
Westport Fuel Systems
WPRT
$33.4M
$12K ﹤0.01%
1,330
-150
-10% -$1.66K
SUNL
4440
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$12K ﹤0.01%
540
-365
-40% -$23.4K
SEAC
4441
DELISTED
Seachange International Inc
SEAC
$12K ﹤0.01%
+1,434
New +$15.4K
VLDR
4442
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$12K ﹤0.01%
12,600
-7,100
-36% -$8.3K
EBON icon
4443
Ebang International Holdings
EBON
$12.3M
$11K ﹤0.01%
902
-24
-3% -$355
IAG icon
4444
PUT
IAMGOLD
IAG
$8.2B
$11K ﹤0.01%
10,600
-8,800
-45% -$11.7K
OTRK
4445
CALL
DELISTED
Ontrak
OTRK
$11K ﹤0.01%
231
-46
-17% -$3.22K
RTB
4446
CALL
RTB Digital
RTB
$214M
$11K ﹤0.01%
+33
New +$11.9K
LTCH
4447
DELISTED
Latch, Inc. Common Stock
LTCH
$11K ﹤0.01%
12,060
+247
+2% +$283
SEAC
4448
PUT
DELISTED
Seachange International Inc
SEAC
$11K ﹤0.01%
+1,250
New +$13.5K
QNTM
4449
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
$10K ﹤0.01%
+184
New +$10.8K
SIEN
4450
DELISTED
Sientra, Inc.
SIEN
$10K ﹤0.01%
+1,649
New +$13.1K
176 177
178
179 180

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.