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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
CX icon
4001
Cemex
CX
$17.1B
$79K ﹤0.01%
23,103
-12,844
-36% -$50.8K
GPMT
4002
PUT
Granite Point Mortgage Trust
GPMT
$69.5M
$79K ﹤0.01%
11,000
-2,100
-16% -$19.9K
NGL icon
4003
NGL Energy Partners
NGL
$2B
$79K ﹤0.01%
60,865
-10,482
-15% -$15.9K
ADAM
4004
Adamas Trust
ADAM
$848M
$79K ﹤0.01%
8,778
+2,039
+30% +$23.1K
OLO
4005
CALL
DELISTED
Olo Inc
OLO
$79K ﹤0.01%
+10,000
New +$95.6K
VHC icon
4006
CALL
VirnetX Holding Corp
VHC
$56.8M
$79K ﹤0.01%
+3,545
New +$114K
NPKI
4007
PUT
NPK International
NPKI
$1.12B
$79K ﹤0.01%
+30,200
New +$88.9K
ADN
4008
CALL
DELISTED
Advent Technologies
ADN
$78K ﹤0.01%
850
-1,400
-62% -$125K
ALTO icon
4009
Alto Ingredients
ALTO
$377M
$78K ﹤0.01%
21,020
-2,912
-12% -$12.3K
TTI icon
4010
CALL
TETRA Technologies
TTI
$1.15B
$78K ﹤0.01%
21,700
-4,700
-18% -$18.5K
AMTX icon
4011
CALL
Aemetis
AMTX
$107M
$77K ﹤0.01%
12,500
-3,000
-19% -$22.8K
CPS icon
4012
CALL
Cooper-Standard Automotive
CPS
$538M
$77K ﹤0.01%
+12,800
New +$90.3K
HDSN
4013
PUT
Hudson Technologies
HDSN
$262M
$77K ﹤0.01%
+10,900
New +$91.7K
SGHC icon
4014
CALL
SGHC Ltd
SGHC
$6.96B
$77K ﹤0.01%
+19,900
New +$87.3K
TGB
4015
CALL
Trekor Metals
TGB
$2.55B
$77K ﹤0.01%
68,900
-7,200
-9% -$7.83K
AVPT icon
4016
AvePoint
AVPT
$2.83B
$76K ﹤0.01%
+18,649
New +$87.9K
GERN icon
4017
Geron
GERN
$821M
$76K ﹤0.01%
+32,786
New +$73.4K
NKTR icon
4018
CALL
Nektar Therapeutics
NKTR
$2.38B
$76K ﹤0.01%
1,673
+146
+10% +$8.69K
RGS icon
4019
Regis Corp
RGS
$68.7M
$76K ﹤0.01%
3,936
+3,305
+524% +$72.7K
TTI icon
4020
PUT
TETRA Technologies
TTI
$1.15B
$76K ﹤0.01%
21,200
+10,300
+94% +$40.6K
RSI icon
4021
PUT
Rush Street Interactive
RSI
$2.9B
$75K ﹤0.01%
19,900
+4,700
+31% +$24.8K
BIRD icon
4022
PUT
Smartbird Inc
BIRD
$19.8M
$74K ﹤0.01%
1,215
-180
-13% -$15.9K
DOLE icon
4023
Dole
DOLE
$1.36B
$74K ﹤0.01%
+10,090
New +$89.7K
NXDR
4024
PUT
Nextdoor Holdings
NXDR
$866M
$74K ﹤0.01%
25,500
-8,600
-25% -$28.3K
MNTS icon
4025
CALL
Momentus
MNTS
$79.1M
$74K ﹤0.01%
4
-3
-43% -$69.4K
159 160
161
162 163

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.