We are live on ! Find out more
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
SFT
5626
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-2,493
Closed -$23.9K
ONEM
5627
CALL
DELISTED
1Life Healthcare
ONEM
– –
-45,500
Closed -$379K
ONEM
5628
DELISTED
1Life Healthcare
ONEM
– –
-11,947
Closed -$100K
ONEM
5629
PUT
DELISTED
1Life Healthcare
ONEM
– –
-26,900
Closed -$224K
PAYA
5630
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-12,233
Closed -$80.4K
LGTOU
5631
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-26,834
Closed -$270K
VLDR
5632
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-45,500
Closed -$46K
IVC
5633
CALL
DELISTED
Invacare Corporation
IVC
– –
-12,000
Closed -$16K
ASAP
5634
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-945
Closed -$5.16K
MMX
5635
CALL
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-16,500
Closed -$74K
EAR
5636
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-625
Closed -$16.9K
HUGS.U
5637
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-30,255
Closed -$304K
ABMD
5638
CALL
DELISTED
Abiomed Inc
ABMD
– –
-3,600
Closed -$923K
CLVS
5639
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-57,100
Closed -$98K
CLVS
5640
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-45,133
Closed -$77K
CLVS
5641
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-49,400
Closed -$84K
SPGS.U
5642
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-25,880
Closed -$254K
FTCV
5643
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-11,000
Closed -$108K
FTCV
5644
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-31,385
Closed -$309K
AGTC
5645
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-15,200
Closed -$12K
RADA
5646
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-26,300
Closed -$245K
CRHC
5647
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-34,178
Closed -$340K
CRHC
5648
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-32,500
Closed -$323K
IS
5649
CALL
DELISTED
ironSource Ltd.
IS
– –
-26,100
Closed -$62K
IS
5650
DELISTED
ironSource Ltd.
IS
– –
-20,681
Closed -$49K
224 225
226
227 228

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.