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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
BGFV
3551
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$144K ﹤0.01%
19,200
-10,800
-36% -$97.7K
ERIC icon
3552
PUT
Ericsson
ERIC
$32.4B
$143K ﹤0.01%
24,700
+8,700
+54% +$49.6K
SMR icon
3553
PUT
NuScale Power
SMR
$2.75B
$143K ﹤0.01%
+16,200
New +$163K
STKL
3554
CALL
DELISTED
SunOpta
STKL
$143K ﹤0.01%
18,400
-6,700
-27% -$53.6K
TGB
3555
CALL
Trekor Metals
TGB
$2.53B
$143K ﹤0.01%
+89,100
New +$148K
VTNR
3556
DELISTED
Vertex Energy, Inc
VTNR
$143K ﹤0.01%
14,430
-33,392
-70% -$265K
CENX icon
3557
PUT
Century Aluminum
CENX
$4.26B
$142K ﹤0.01%
14,500
-800
-5% -$8.29K
HDSN
3558
Hudson Technologies
HDSN
$252M
$142K ﹤0.01%
+16,716
New +$162K
LADR
3559
CALL
Ladder Capital
LADR
$1.24B
$142K ﹤0.01%
+15,400
New +$163K
PLBY icon
3560
CALL
Playboy Inc
PLBY
$139M
$142K ﹤0.01%
74,000
-26,800
-27% -$66.7K
PSPC
3561
DELISTED
Post Holdings Partnering Corporation
PSPC
$142K ﹤0.01%
+14,011
New +$141K
GOGO icon
3562
PUT
Gogo Inc
GOGO
$530M
$141K ﹤0.01%
10,000
-26,400
-73% -$412K
ICPT
3563
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$141K ﹤0.01%
+10,482
New +$181K
UEC icon
3564
PUT
Uranium Energy
UEC
$4.61B
$140K ﹤0.01%
48,400
-26,400
-35% -$95.5K
UMC icon
3565
PUT
United Microelectronic
UMC
$44.5B
$140K ﹤0.01%
16,100
-91,600
-85% -$742K
WRBY icon
3566
PUT
Warby Parker
WRBY
$3.26B
$140K ﹤0.01%
13,500
-200
-1% -$2.74K
GAZ
3567
CALL
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$140K ﹤0.01%
+13,400
New +$192K
HDSN
3568
CALL
Hudson Technologies
HDSN
$252M
$139K ﹤0.01%
16,400
+200
+1% +$1.94K
LXP icon
3569
LXP Industrial Trust
LXP
$3.53B
$139K ﹤0.01%
2,760
-499,785
-99% -$26.7M
WEAT icon
3570
Teucrium Wheat Fund
WEAT
$293M
$139K ﹤0.01%
3,944
+1,451
+58% +$53.6K
NVGS icon
3571
PUT
Navigator Holdings
NVGS
$1.35B
$138K ﹤0.01%
+10,000
New +$130K
SABR icon
3572
Sabre
SABR
$727M
$138K ﹤0.01%
+34,233
New +$196K
SBRA icon
3573
Sabra Healthcare REIT
SBRA
$5.55B
$138K ﹤0.01%
+12,252
New +$152K
HIMS icon
3574
Hims & Hers Health
HIMS
$6.01B
$137K ﹤0.01%
13,814
-693
-5% -$6.07K
OTLY
3575
PUT
Oatly Group
OTLY
$481M
$137K ﹤0.01%
+2,870
New +$134K
141 142
143
144 145

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.