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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
VRN
5501
CALL
DELISTED
Veren
VRN
– –
-78,600
Closed -$571K
VRN
5502
DELISTED
Veren
VRN
– –
-66,116
Closed -$481K
VRN
5503
PUT
DELISTED
Veren
VRN
– –
-44,400
Closed -$323K
CNH
5504
CNH Industrial
CNH
$12.8B
– –
-10,310
Closed -$124K
ONIT
5505
CALL
Onity Group
ONIT
$315M
– –
-27,900
Closed -$769K
QNTM
5506
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.2M
– –
-251
Closed -$13K
CCEC
5507
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-17,198
Closed -$251K
LUCK
5508
CALL
Lucky Strike Entertainment
LUCK
$959M
– –
-10,800
Closed -$110K
TESL
5509
Simplify Volt TSLA Revolution ETF
TESL
$13.4M
– –
-25,774
Closed -$240K
TBCH
5510
CALL
Turtle Beach Corp
TBCH
$243M
– –
-42,700
Closed -$546K
SGI
5511
PUT
Somnigroup International
SGI
$14.1B
– –
-18,800
Closed -$407K
JOYY
5512
PUT
JOYY Inc
JOYY
$3.68B
– –
-29,000
Closed -$891K
TVRD
5513
PUT
Tvardi Therapeutics
TVRD
$19.7M
– –
-308
Closed -$107K
HDRO
5514
PUT
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-1,813
Closed -$161K
EDR
5515
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-13,300
Closed -$278K
NKLA
5516
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11,383
Closed -$1.61M
NKLA
5517
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-456
Closed -$65K
NKLA
5518
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5,870
Closed -$831K
NARI
5519
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,200
Closed -$222K
ENLC
5520
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-19,600
Closed -$170K
GATO
5521
DELISTED
Gatos Silver, Inc.
GATO
– –
-11,033
Closed -$34.5K
CNSL
5522
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,000
Closed -$84K
CTLT
5523
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-2,600
Closed -$276K
AY
5524
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,600
Closed -$341K
TCS
5525
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-933
Closed -$95K
219 220
221
222 223

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AIM
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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.