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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
SAVE
5526
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-151,400
Closed -$3.39M
SAVE
5527
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-26,404
Closed -$592K
SAVE
5528
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-96,900
Closed -$2.17M
AXNX
5529
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,800
Closed -$219K
NVEI
5530
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-5,500
Closed -$206K
DNMR
5531
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,295
Closed -$469K
DNMR
5532
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-680
Closed -$139K
ENSV
5533
CALL
DELISTED
Enservco Corp.
ENSV
– –
-10,300
Closed -$22K
PETQ
5534
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-30,100
Closed -$511K
ALPP
5535
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-2,663
Closed -$15.5K
AAN
5536
PUT
DELISTED
The Aaron's Company Inc
AAN
– –
-13,200
Closed -$195K
HA
5537
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-29,600
Closed -$426K
SILK
5538
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-6,200
Closed -$233K
CONN
5539
CALL
DELISTED
Conn's Inc.
CONN
– –
-12,200
Closed -$103K
CONN
5540
PUT
DELISTED
Conn's Inc.
CONN
– –
-10,500
Closed -$89K
SLCA
5541
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-59,300
Closed -$688K
SLCA
5542
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,106
Closed -$233K
ASTR
5543
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-2,480
Closed -$46K
ASTR
5544
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,170
Closed -$22K
ASTR
5545
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-2,393
Closed -$45K
WIRE
5546
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-12,600
Closed -$1.32M
ISUN
5547
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-42,726
Closed -$133K
ISUN
5548
PUT
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-45,700
Closed -$143K
AFIB
5549
CALL
DELISTED
Acutus Medical Inc
AFIB
– –
-11,000
Closed -$11K
AFIB
5550
DELISTED
Acutus Medical Inc
AFIB
– –
-16,072
Closed -$16K
220 221
222
223 224

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ECM
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CSS
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GIM
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JFL
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BAM
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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.