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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
PTR
5676
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-65,620
Closed -$3.13M
PTR
5677
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-82,400
Closed -$3.93M
NBEV
5678
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-15,200
Closed -$4K
AXU
5679
CALL
DELISTED
Alexco Resource Corp
AXU
– –
-17,900
Closed -$6K
ETAC
5680
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-29,875
Closed -$298K
ETACU
5681
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-15,148
Closed -$150K
RVAC
5682
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-11,214
Closed -$111K
ATHX
5683
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-800
Closed -$6K
ENDP
5684
CALL
DELISTED
Endo International plc
ENDP
– –
-66,000
Closed -$34K
ENDP
5685
PUT
DELISTED
Endo International plc
ENDP
– –
-35,100
Closed -$18K
SMED
5686
PUT
DELISTED
Sharps Compliance Corp
SMED
– –
-11,000
Closed -$34K
RDUS
5687
DELISTED
Radius Health, Inc.
RDUS
– –
-11,928
Closed -$123K
NSR
5688
PUT
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-11,100
Closed -$81K
XPOA
5689
DELISTED
DPCM Capital, Inc.
XPOA
– –
-16,912
Closed -$168K
PSTH
5690
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-55,300
Closed -$1.1M
PSTH
5691
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-11,626
Closed -$232K
CNR
5692
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-25,300
Closed -$618K
CNR
5693
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,203
Closed -$249K
CNR
5694
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-11,900
Closed -$291K
PSB
5695
CALL
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,100
Closed -$393K
EVFM
5696
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-78,500
Closed -$77K
CCMP
5697
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,200
Closed -$210K
SRAX
5698
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-12,100
Closed -$37K
HZNP
5699
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,800
Closed -$974K
HZNP
5700
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,854
Closed -$400K
225 226 227
228
229

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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.