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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
CONX
5551
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-29,300
Closed -$290K
TCN
5552
CALL
DELISTED
Tricon Residential Inc.
TCN
– –
-25,100
Closed -$250K
FUV
5553
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-5,890
Closed -$368K
FUV
5554
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-2,120
Closed -$132K
MDC
5555
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,300
Closed -$260K
CBD
5556
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-18,800
Closed -$59K
FSR
5557
CALL
DELISTED
Fisker Inc.
FSR
– –
-511,900
Closed -$4.39M
FSR
5558
DELISTED
Fisker Inc.
FSR
– –
-37,062
Closed -$318K
FSR
5559
PUT
DELISTED
Fisker Inc.
FSR
– –
-259,400
Closed -$2.22M
ROSS.U
5560
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-12,456
Closed -$122K
FAZE
5561
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-12,000
Closed -$120K
GOEV
5562
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-171
Closed -$160K
GOEV
5563
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-71
Closed -$66K
GOEV
5564
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-131
Closed -$122K
ROI
5565
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-544
Closed -$45K
ESMT
5566
CALL
DELISTED
EngageSmart, Inc.
ESMT
– –
-70,300
Closed -$1.15M
GOL
5567
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-16,700
Closed -$59K
GOL
5568
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-17,800
Closed -$63K
MRTX
5569
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,700
Closed -$249K
MRTX
5570
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,600
Closed -$444K
GPP
5571
CALL
DELISTED
Green Plains Partners LP
GPP
– –
-32,000
Closed -$382K
GPP
5572
DELISTED
Green Plains Partners LP
GPP
– –
-10,651
Closed -$127K
GPP
5573
PUT
DELISTED
Green Plains Partners LP
GPP
– –
-18,400
Closed -$220K
DUNEU
5574
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-20,390
Closed -$200K
NM
5575
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-19,000
Closed -$41K
221 222
223
224 225

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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
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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.