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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
ETRN
3576
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$137K ﹤0.01%
+25,208
New +$162K
MNTV
3577
DELISTED
Momentive Global Inc. Common Stock
MNTV
$137K ﹤0.01%
+14,725
New +$116K
CMRC
3578
PUT
Commerce.com Inc Series 1
CMRC
$264M
$136K ﹤0.01%
16,000
+2,600
+19% +$26.3K
DSP icon
3579
Viant Technology
DSP
$227M
$136K ﹤0.01%
31,009
-20,082
-39% -$86.8K
UPWK icon
3580
CALL
Upwork
UPWK
$1.21B
$136K ﹤0.01%
12,600
-39,900
-76% -$475K
ANGI icon
3581
CALL
Angi Inc
ANGI
$252M
$135K ﹤0.01%
6,180
+4,110
+199% +$105K
WU icon
3582
Western Union
WU
$2.58B
$135K ﹤0.01%
12,233
+1,960
+19% +$25.5K
METC icon
3583
CALL
Ramaco Resources Class A
METC
$637M
$134K ﹤0.01%
15,814
-32,455
-67% -$304K
SKIN icon
3584
PUT
SkinHealth Systems
SKIN
$90.5M
$134K ﹤0.01%
11,000
-32,400
-75% -$375K
ACEL icon
3585
PUT
Accel Entertainment
ACEL
$1.01B
$133K ﹤0.01%
+14,900
New +$134K
BBD icon
3586
PUT
Banco Bradesco
BBD
$38.3B
$133K ﹤0.01%
+50,700
New +$135K
BCRX icon
3587
BioCryst Pharmaceuticals
BCRX
$2.48B
$133K ﹤0.01%
+15,825
New +$152K
BPT
3588
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$132K ﹤0.01%
+16,700
New +$178K
CXW icon
3589
CALL
CoreCivic
CXW
$3.03B
$132K ﹤0.01%
14,500
-76,800
-84% -$789K
DFTX
3590
CALL
Definium Therapeutics
DFTX
$5.57B
$131K ﹤0.01%
42,700
-48,500
-53% -$161K
UWMC icon
3591
PUT
UWM Holdings
UWMC
$631M
$131K ﹤0.01%
26,800
-28,700
-52% -$126K
NVTA
3592
CALL
DELISTED
Invitae Corporation
NVTA
$131K ﹤0.01%
106,800
-90,200
-46% -$178K
CDE icon
3593
Coeur Mining
CDE
$15.4B
$130K ﹤0.01%
32,379
+7,576
+31% +$26.3K
DMTK
3594
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$130K ﹤0.01%
35,900
+24,800
+223% +$104K
CLAR icon
3595
CALL
Clarus
CLAR
$128M
$129K ﹤0.01%
14,400
-4,800
-25% -$45.1K
CRGY icon
3596
PUT
Crescent Energy
CRGY
$3.44B
$129K ﹤0.01%
+11,600
New +$134K
IONQ icon
3597
PUT
IonQ
IONQ
$12.6B
$129K ﹤0.01%
+25,400
New +$119K
TAL icon
3598
TAL Education Group
TAL
$5.79B
$129K ﹤0.01%
19,206
-10,666
-36% -$76.8K
CLSK icon
3599
CALL
CleanSpark
CLSK
$3.46B
$127K ﹤0.01%
47,700
-43,700
-48% -$120K
FPI
3600
CALL
Farmland Partners
FPI
$417M
$127K ﹤0.01%
12,200
-3,700
-23% -$43.3K
142 143
144
145 146

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.