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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
IS
5651
PUT
DELISTED
ironSource Ltd.
IS
– –
-38,200
Closed -$91K
QTNT
5652
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,250
Closed -$12K
BENE
5653
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-13,000
Closed -$134K
PIPP
5654
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-14,300
Closed -$141K
CCXI
5655
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-50,800
Closed -$1.29M
CCXI
5656
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10,548
Closed -$269K
RJA
5657
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-25,018
Closed -$229K
ZY
5658
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-13,765
Closed -$33.4K
SHLX
5659
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-73,300
Closed -$1.04M
SHLX
5660
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-16,666
Closed -$236K
SHLX
5661
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-21,100
Closed -$299K
IPOD
5662
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-105,777
Closed -$1.05M
IPOD
5663
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-28,400
Closed -$282K
IPOF
5664
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-28,800
Closed -$287K
IPOF
5665
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-143,397
Closed -$1.43M
IPOF
5666
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-16,500
Closed -$164K
VYGG
5667
DELISTED
Vy Global Growth
VYGG
– –
-50,688
Closed -$501K
DRE
5668
CALL
DELISTED
Duke Realty Corp.
DRE
– –
-7,600
Closed -$421K
SLCRU
5669
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-35,254
Closed -$350K
TYME
5670
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-10,500
Closed -$3K
MNDT
5671
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-45,700
Closed -$993K
MNDT
5672
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,429
Closed -$205K
MNDT
5673
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,100
Closed -$285K
MUDS
5674
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-60,005
Closed -$605K
MUDSU
5675
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-10,599
Closed -$108K
225 226
227
228 229

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AIM
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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
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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.