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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
BRD.U
5576
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-11,000
Closed -$110K
HEP
5577
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-12,400
Closed -$200K
ICPT
5578
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-19,700
Closed -$269K
HLGN
5579
PUT
DELISTED
Heliogen, Inc.
HLGN
– –
-489
Closed -$34K
WE
5580
CALL
DELISTED
WeWork Inc.
WE
– –
-3,225
Closed -$658K
WE
5581
PUT
DELISTED
WeWork Inc.
WE
– –
-1,468
Closed -$299K
TRHC
5582
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-12,665
Closed -$54.3K
LTRPA
5583
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-23,700
Closed -$19K
CXAC.U
5584
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-41,900
Closed -$420K
EMAN
5585
CALL
DELISTED
eMagin Corporation
EMAN
– –
-26,300
Closed -$17K
CCV
5586
DELISTED
Churchill Capital Corp V
CCV
– –
-14,456
Closed -$142K
BTWN
5587
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-12,721
Closed -$127K
EBET
5588
CALL
DELISTED
EBET, INC. Common Stock
EBET
– –
-590
Closed -$44K
EBET
5589
DELISTED
EBET, INC. Common Stock
EBET
– –
-489
Closed -$36K
EBET
5590
PUT
DELISTED
EBET, INC. Common Stock
EBET
– –
-707
Closed -$52K
WWE
5591
DELISTED
World Wrestling Entertainment
WWE
– –
-7,560
Closed -$515K
BKI
5592
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-43,300
Closed -$2.83M
NEX
5593
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-122,100
Closed -$1.2M
NEX
5594
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-20,940
Closed -$206K
NEX
5595
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-19,700
Closed -$193K
FRG
5596
DELISTED
Franchise Group, Inc.
FRG
– –
-20,413
Closed -$670K
LTCH
5597
PUT
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-11,400
Closed -$12K
IRNT
5598
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-120,500
Closed -$264K
IRNT
5599
PUT
DELISTED
IronNet, Inc.
IRNT
– –
-31,600
Closed -$69K
UNVR
5600
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,271
Closed -$235K
222 223
224
225 226

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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.