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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
VISL
4476
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$6K ﹤0.01%
665
-115
-15% -$1.3K
IDEX
4477
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5K ﹤0.01%
+135
New +$10.2K
LCI
4478
CALL
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
2,525
-350
-12% -$767
RMO
4479
PUT
DELISTED
Romeo Power, Inc.
RMO
$5K ﹤0.01%
11,200
-6,500
-37% -$3.91K
XELA
4480
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$5K ﹤0.01%
+59
New +$16.3K
VISL
4481
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$5K ﹤0.01%
561
-670
-54% -$7.56K
EBON icon
4482
PUT
Ebang International Holdings
EBON
$12.3M
$4K ﹤0.01%
+353
New +$5.22K
LOTZ
4483
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4K ﹤0.01%
14,300
-2,500
-15% -$1.09K
RMO
4484
DELISTED
Romeo Power, Inc.
RMO
$4K ﹤0.01%
10,053
-5,587
-36% -$3.36K
CEI
4485
PUT
DELISTED
Camber Energy, Inc
CEI
$4K ﹤0.01%
356
-204
-36% -$3.44K
GMBL
4486
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$3K ﹤0.01%
1
– –
GMBL
4487
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$3K ﹤0.01%
+1
New +$15.7K
DMK
4488
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
+151
New +$3.9K
PUCKW
4489
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1K ﹤0.01%
+16,640
New +$1.53K
TTOO
4490
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$1K ﹤0.01%
+3
New +$1.97K
TTOO
4491
DELISTED
T2 Biosystems, Inc
TTOO
$1K ﹤0.01%
+2
New +$1.31K
A icon
4492
CALL
Agilent Technologies
A
$39.1B
– –
-40,000
Closed -$4.72M
A icon
4493
PUT
Agilent Technologies
A
$39.1B
– –
-25,600
Closed -$3.02M
ACB
4494
CALL
Aurora Cannabis
ACB
$173M
– –
-40,770
Closed -$559K
ACB
4495
Aurora Cannabis
ACB
$173M
– –
-2,605
Closed -$36K
ACB
4496
PUT
Aurora Cannabis
ACB
$173M
– –
-8,880
Closed -$122K
ACHR icon
4497
PUT
Archer Aviation
ACHR
$3.54B
– –
-13,100
Closed -$38K
ACRE
4498
PUT
Ares Commercial Real Estate
ACRE
$236M
– –
-12,500
Closed -$152K
ACTG icon
4499
PUT
Acacia Research
ACTG
$428M
– –
-153,700
Closed -$792K
ADME icon
4500
Aptus Behavioral Momentum ETF
ADME
$293M
– –
-8,883
Closed -$309K
178 179
180
181 182

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.