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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
-$2.86B
Cap. Flow %
-4.44%
Top 10 Hldgs %
48.41%
Holding
5,267
New
1,416
Increased
1,134
Reduced
1,544
Closed
1,147

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 Miscellaneous 97.68%
2 Technology 0.54%
3 Consumer Discretionary 0.37%
4 Communication Services 0.27%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
3526
Bain Capital Specialty
BCSF
$733M
$158K ﹤0.01%
+13,330
New +$170K
OPTU
3527
CALL
Optimum Communications Inc
OPTU
$397M
$157K ﹤0.01%
49,700
-121,500
-71% -$516K
PUMP icon
3528
PUT
ProPetro Holding
PUMP
$1.28B
$157K ﹤0.01%
21,900
-4,200
-16% -$38.1K
SAN icon
3529
CALL
Banco Santander
SAN
$215B
$157K ﹤0.01%
42,400
-98,000
-70% -$349K
NKLA
3530
DELISTED
Nikola Corporation Common Stock
NKLA
$157K ﹤0.01%
+3,734
New +$245K
JDST icon
3531
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$38.9M
$154K ﹤0.01%
+132
New +$192K
UEC icon
3532
Uranium Energy
UEC
$5.01B
$154K ﹤0.01%
+53,008
New +$192K
ACRS icon
3533
CALL
Aclaris Therapeutics
ACRS
$795M
$153K ﹤0.01%
+18,400
New +$234K
KD icon
3534
Kyndryl
KD
$2.82B
$153K ﹤0.01%
10,577
-114
-1% -$1.62K
WKHS icon
3535
CALL
Workhorse Group
WKHS
$33.2M
$153K ﹤0.01%
+37
New +$204K
ETNB
3536
PUT
DELISTED
89bio
ETNB
$152K ﹤0.01%
+10,200
New +$133K
MVIS icon
3537
CALL
Microvision
MVIS
$49.9M
$152K ﹤0.01%
3,940
-3,713
-49% -$141K
CRON
3538
CALL
Cronos Group
CRON
$1.24B
$151K ﹤0.01%
80,000
-39,400
-33% -$88.4K
PVBC
3539
DELISTED
Provident Bancorp
PVBC
$151K ﹤0.01%
22,738
-5
-0% -$41
HTGC icon
3540
Hercules Capital
HTGC
$3.32B
$150K ﹤0.01%
+11,569
New +$162K
GNL icon
3541
CALL
Global Net Lease
GNL
$2.06B
$149K ﹤0.01%
11,800
+900
+8% +$12.4K
GPP
3542
PUT
DELISTED
Green Plains Partners LP
GPP
$149K ﹤0.01%
+11,700
New +$152K
BEEM icon
3543
CALL
Beam Global
BEEM
$30.6M
$148K ﹤0.01%
+10,200
New +$169K
AHT
3544
PUT
Ashford Hospitality Trust
AHT
$18.6M
$147K ﹤0.01%
4,900
-120
-2% -$6.01K
PETQ
3545
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$147K ﹤0.01%
+13,100
New +$145K
BKKT icon
3546
CALL
Bakkt Inc
BKKT
$336M
$146K ﹤0.01%
+3,568
New +$139K
MGNI icon
3547
PUT
Magnite
MGNI
$3.68B
$146K ﹤0.01%
+16,200
New +$173K
DO
3548
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
$146K ﹤0.01%
+12,300
New +$141K
ALT icon
3549
PUT
Altimmune
ALT
$630M
$145K ﹤0.01%
34,300
+21,600
+170% +$257K
HAPN
3550
Happen Inc
HAPN
$1.86B
$145K ﹤0.01%
20,519
+719
+4% +$6.4K
140 141
142
143 144

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 $2.86B in Q1 2023, closing 1,147 positions and reducing 1,544 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 Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,416 new positions and closed 1,147 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.