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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
INOD icon
3676
Innodata
INOD
$1.88B
$97K ﹤0.01%
+12,103
New +$68.4K
MRSN
3677
CALL
DELISTED
Mersana Therapeutics
MRSN
$96K ﹤0.01%
+956
New +$134K
SFIX
3678
PUT
Stitch Fix
SFIX
$563M
$96K ﹤0.01%
20,000
-100
-0.5% -$468
BBBY
3679
DELISTED
Bed Bath & Beyond Inc
BBBY
$95K ﹤0.01%
159,664
+125,980
+374% +$260K
FUBO icon
3680
FuboTV Inc
FUBO
$266M
$94K ﹤0.01%
7,424
+3,738
+101% +$85.5K
XRN
3681
PUT
Chiron Real Estate Inc
XRN
$541M
$94K ﹤0.01%
+2,100
New +$106K
GSAT icon
3682
PUT
Globalstar
GSAT
$10.2B
$94K ﹤0.01%
5,467
+120
+2% +$2.21K
TGB
3683
PUT
Trekor Metals
TGB
$2.52B
$94K ﹤0.01%
+58,500
New +$97K
BFLY icon
3684
CALL
Butterfly Network
BFLY
$1.88B
$93K ﹤0.01%
56,800
-33,300
-37% -$77.8K
BIOR
3685
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$93K ﹤0.01%
+3,490
New +$118K
FF icon
3686
CALL
Future Fuel
FF
$202M
$92K ﹤0.01%
+12,700
New +$109K
OMER icon
3687
PUT
Omeros
OMER
$816M
$92K ﹤0.01%
+20,700
New +$74.7K
NGL icon
3688
CALL
NGL Energy Partners
NGL
$1.87B
$91K ﹤0.01%
31,600
+3,900
+14% +$9.2K
SMR icon
3689
CALL
NuScale Power
SMR
$2.84B
$91K ﹤0.01%
10,300
-23,000
-69% -$231K
EGY icon
3690
PUT
Vaalco Energy
EGY
$540M
$90K ﹤0.01%
19,700
-6,100
-24% -$27.9K
FUBO icon
3691
PUT
FuboTV Inc
FUBO
$266M
$90K ﹤0.01%
7,142
-2,216
-24% -$50.7K
GRWG icon
3692
GrowGeneration
GRWG
$88.3M
$90K ﹤0.01%
27,796
+7,721
+38% +$33K
RMNI icon
3693
CALL
Rimini Street
RMNI
$453M
$90K ﹤0.01%
+22,500
New +$101K
BBD icon
3694
CALL
Banco Bradesco
BBD
$38.3B
$89K ﹤0.01%
+33,800
New +$89.9K
LQDA icon
3695
CALL
Liquidia Corp
LQDA
$7.72B
$89K ﹤0.01%
+13,200
New +$90.1K
NAUT icon
3696
PUT
Nautilus Biotechnolgy
NAUT
$152M
$89K ﹤0.01%
+33,700
New +$70.7K
NXE icon
3697
CALL
NexGen Energy
NXE
$6.08B
$89K ﹤0.01%
22,900
-13,600
-37% -$58.5K
TCN
3698
DELISTED
Tricon Residential Inc.
TCN
$89K ﹤0.01%
11,471
+505
+5% +$4.16K
CNDT icon
3699
CALL
Conduent
CNDT
$251M
$88K ﹤0.01%
26,100
-47,300
-64% -$194K
MNTS icon
3700
CALL
Momentus
MNTS
$85.3M
$88K ﹤0.01%
13
-5
-28% -$50.7K
146 147
148
149 150

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.