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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
MYPS icon
3626
CALL
PLAYSTUDIOS Inc
MYPS
$58.2M
$118K ﹤0.01%
31,800
+1,600
+5% +$6.48K
NG icon
3627
CALL
NovaGold Resources
NG
$3.26B
$118K ﹤0.01%
18,900
-158,800
-89% -$967K
AMWL icon
3628
American Well
AMWL
$232M
$117K ﹤0.01%
2,601
-1,417
-35% -$90.9K
ASPN icon
3629
CALL
Aspen Aerogels
ASPN
$426M
$117K ﹤0.01%
+16,200
New +$161K
FLWS icon
3630
1-800-Flowers.com
FLWS
$167M
$117K ﹤0.01%
+10,187
New +$104K
SLDP icon
3631
Solid Power
SLDP
$580M
$117K ﹤0.01%
40,279
+7,782
+24% +$23.5K
FBRT
3632
PUT
Franklin BSP Realty Trust
FBRT
$631M
$116K ﹤0.01%
+10,100
New +$135K
BTBT icon
3633
CALL
Bit Digital
BTBT
$552M
$114K ﹤0.01%
79,600
-30,200
-28% -$38.5K
CLNE icon
3634
PUT
Clean Energy Fuels
CLNE
$384M
$114K ﹤0.01%
26,100
-15,400
-37% -$79.5K
FOLD
3635
DELISTED
Amicus Therapeutics
FOLD
$113K ﹤0.01%
+10,337
New +$127K
TACT icon
3636
Transact Technologies
TACT
$53.6M
$113K ﹤0.01%
+17,856
New +$124K
CRDO icon
3637
PUT
Credo Technology Group
CRDO
$31.6B
$111K ﹤0.01%
+12,100
New +$153K
DNN icon
3638
PUT
Denison Mines
DNN
$2.62B
$110K ﹤0.01%
100,000
+11,700
+13% +$14.5K
EBON icon
3639
CALL
Ebang International Holdings
EBON
$12.8M
$109K ﹤0.01%
15,400
-39,800
-72% -$290K
IAG icon
3640
CALL
IAMGOLD
IAG
$11.5B
$109K ﹤0.01%
39,500
+9,400
+31% +$23.9K
CAAP icon
3641
Corporacion America
CAAP
$3.91B
$108K ﹤0.01%
10,349
-6,756
-39% -$64.2K
OLPX
3642
PUT
DELISTED
Olaplex Holdings
OLPX
$108K ﹤0.01%
26,500
+2,400
+10% +$12.8K
SIGA icon
3643
PUT
SIGA Technologies
SIGA
$219M
$108K ﹤0.01%
19,300
+6,700
+53% +$44.8K
ACRS icon
3644
PUT
Aclaris Therapeutics
ACRS
$795M
$107K ﹤0.01%
+12,800
New +$162K
HBM icon
3645
Hudbay
HBM
$11.7B
$107K ﹤0.01%
+20,405
New +$107K
OPEN icon
3646
Opendoor
OPEN
$2.49B
$107K ﹤0.01%
+67,607
New +$111K
CTLP
3647
DELISTED
Cantaloupe
CTLP
$106K ﹤0.01%
+18,902
New +$101K
XRN
3648
CALL
Chiron Real Estate Inc
XRN
$478M
$106K ﹤0.01%
+2,380
New +$120K
NNDM
3649
PUT
Nano Dimension
NNDM
$327M
$106K ﹤0.01%
37,100
-36,900
-50% -$99.2K
RKLB icon
3650
Rocket Lab Corp
RKLB
$43.4B
$105K ﹤0.01%
+26,487
New +$119K
144 145
146
147 148

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.