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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
+8.73%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$64.4B
AUM Growth
-$1.54B
Cap. Flow
-$7.89B
Cap. Flow %
-12.25%
Top 10 Hldgs %
48.41%
Holding
5,267
New
1,418
Increased
1,134
Reduced
1,545
Closed
1,148

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$123M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$122M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$66.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$167M
2
KLAC icon
KLA
KLAC
+$166M
3
MSFT icon
Microsoft
MSFT
+$162M
4
ZTO icon
ZTO Express
ZTO
+$152M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Consumer Discretionary 0.37%
3 Communication Services 0.27%
4 Industrials 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORC
3501
CALL
Orchid Island Capital
ORC
$1.32B
$166K ﹤0.01%
+15,800
New +$178K
ORGN
3502
DELISTED
Origin Materials
ORGN
$166K ﹤0.01%
+1,343
New +$198K
DRIP icon
3503
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$165K ﹤0.01%
1,100
-1,130
-51% -$164K
EH
3504
EHang Holdings
EH
$383M
$165K ﹤0.01%
15,189
-729
-5% -$8.48K
MIR icon
3505
CALL
Mirion Technologies
MIR
$3.63B
$165K ﹤0.01%
+19,800
New +$157K
PACB icon
3506
PUT
Pacific Biosciences
PACB
$435M
$165K ﹤0.01%
+16,900
New +$168K
VTRS icon
3507
Viatris
VTRS
$20.7B
$165K ﹤0.01%
17,311
-52,454
-75% -$582K
HDSN
3508
PUT
Hudson Technologies
HDSN
$254M
$164K ﹤0.01%
19,300
+9,200
+91% +$89.1K
ING icon
3509
CALL
ING
ING
$93.2B
$164K ﹤0.01%
13,800
-29,300
-68% -$388K
HAPN
3510
CALL
Happen Inc
HAPN
$2.12B
$164K ﹤0.01%
23,100
-64,400
-74% -$574K
SFL icon
3511
CALL
SFL Corp
SFL
$1.61B
$164K ﹤0.01%
17,500
-56,500
-76% -$558K
SKIN icon
3512
CALL
SkinHealth Systems
SKIN
$88M
$164K ﹤0.01%
13,500
-81,200
-86% -$939K
AZUL
3513
PUT
DELISTED
Azul
AZUL
$163K ﹤0.01%
+22,900
New +$143K
BTG icon
3514
PUT
B2Gold
BTG
$4.97B
$163K ﹤0.01%
40,700
-10,900
-21% -$40.6K
DBI icon
3515
PUT
Designer Brands
DBI
$315M
$163K ﹤0.01%
+18,900
New +$181K
HPP
3516
Hudson Pacific Properties
HPP
$781M
$163K ﹤0.01%
+3,607
New +$232K
QRHC icon
3517
CALL
Quest Resource Holding
QRHC
$28M
$163K ﹤0.01%
26,500
+5,700
+27% +$36.6K
PMT
3518
PennyMac Mortgage Investment
PMT
$854M
$162K ﹤0.01%
+13,450
New +$181K
HBI
3519
DELISTED
Hanesbrands
HBI
$161K ﹤0.01%
+32,151
New +$202K
IONQ icon
3520
IonQ
IONQ
$12.2B
$161K ﹤0.01%
31,646
+14,525
+85% +$67.9K
SB icon
3521
PUT
Safe Bulkers
SB
$792M
$161K ﹤0.01%
44,000
-10,200
-19% -$34.3K
ATOM icon
3522
CALL
Atomera
ATOM
$177M
$160K ﹤0.01%
26,000
-3,600
-12% -$24.3K
KC
3523
CALL
Kingsoft Cloud Holdings
KC
$2.99B
$160K ﹤0.01%
+20,400
New +$100K
NRGV icon
3524
CALL
Energy Vault
NRGV
$466M
$160K ﹤0.01%
+78,200
New +$267K
EBIX
3525
PUT
DELISTED
Ebix Inc
EBIX
$159K ﹤0.01%
+12,400
New +$216K
139 140
141
142 143

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 Q1 2023 Portfolio in Review

As of Q1 2023, Wolverine Trading held 5,267 positions worth $64.4B, down 2.3% from $66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wolverine Trading withdrew a net $7.89B in Q1 2023, closing 1,148 positions and reducing 1,545 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wolverine Trading opened a new position in FedEx worth $11M.

  • Wolverine Trading's largest Q1 2023 buy was FedEx: 49,173 shares worth $11M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q1 2023, an estimated $218M increase.
  • Wolverine Trading's biggest Q1 2023 reduction was KLA, cutting an estimated $166M.
  • Wolverine Trading fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $167M.
  • Wolverine Trading's ten largest holdings make up 48% of its $64.4B portfolio in Q1 2023.
  • Wolverine Trading opened 1,418 new positions and closed 1,148 in Q1 2023.
  • Wolverine Trading's portfolio value fell 2.3% quarter-over-quarter to $64.4B.

Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.