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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
UNVR
5601
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,000
Closed -$254K
BGRY
5602
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-16,316
Closed -$24K
GLOP
5603
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-34,700
Closed -$191K
GLOP
5604
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-22,600
Closed -$124K
HWKZ.U
5605
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-18,000
Closed -$176K
HEXO
5606
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-19,450
Closed -$56K
HEXO
5607
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,467
Closed -$4K
HEXO
5608
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3,200
Closed -$9K
ROCC
5609
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,400
Closed -$208K
SOGU
5610
PUT
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
-6,100
Closed -$405K
BAL
5611
PUT
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
– –
-4,100
Closed -$268K
JJN
5612
PUT
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-6,700
Closed -$211K
JJG
5613
CALL
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-3,000
Closed -$241K
STET.U
5614
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-21,470
Closed -$214K
AQUA
5615
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-22,400
Closed -$722K
BBBY
5616
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-54,499
Closed -$444K
RTYD
5617
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
– –
-13,906
Closed -$283K
QQD
5618
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
– –
-12,985
Closed -$297K
ML
5619
PUT
DELISTED
MoneyLion Inc.
ML
– –
-413
Closed -$17K
BOXD
5620
PUT
DELISTED
Boxed, Inc.
BOXD
– –
-11,100
Closed -$22K
VLTA
5621
DELISTED
Volta Inc.
VLTA
– –
-16,334
Closed -$33.1K
ATCO
5622
DELISTED
Atlas Corp.
ATCO
– –
-28,906
Closed -$376K
IAA
5623
DELISTED
IAA, Inc. Common Stock
IAA
– –
-9,574
Closed -$340K
WPCB.U
5624
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-11,648
Closed -$115K
FSTX
5625
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-16,351
Closed -$104K
223 224
225
226 227

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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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.