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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
GPMT
3701
Granite Point Mortgage Trust
GPMT
$63.3M
$87K ﹤0.01%
+17,285
New +$101K
SOL
3702
DELISTED
Emeren Group
SOL
$87K ﹤0.01%
+20,223
New +$95K
NAUT icon
3703
Nautilus Biotechnolgy
NAUT
$152M
$85K ﹤0.01%
+32,326
New +$67.8K
TUP
3704
CALL
DELISTED
Tupperware Brands Corporation
TUP
$85K ﹤0.01%
35,900
-26,100
-42% -$96.2K
IMGN
3705
CALL
DELISTED
Immunogen Inc
IMGN
$85K ﹤0.01%
+22,800
New +$97.2K
RES icon
3706
PUT
RPC Inc
RES
$1.14B
$84K ﹤0.01%
11,100
-6,300
-36% -$56K
GSM icon
3707
CALL
FerroAtlántica
GSM
$628M
$83K ﹤0.01%
17,100
+1,800
+12% +$8.31K
NDLS icon
3708
PUT
Noodles & Co
NDLS
$88.2M
$83K ﹤0.01%
+2,213
New +$101K
BBDC icon
3709
PUT
Barings BDC
BBDC
$885M
$81K ﹤0.01%
+10,300
New +$86.4K
BLUE
3710
CALL
DELISTED
bluebird bio
BLUE
$81K ﹤0.01%
1,285
-560
-30% -$64K
KNOP icon
3711
CALL
KNOT Offshore Partners
KNOP
$352M
$81K ﹤0.01%
15,200
+4,000
+36% +$25.7K
SIGA icon
3712
CALL
SIGA Technologies
SIGA
$240M
$81K ﹤0.01%
14,500
-16,100
-53% -$108K
SLI
3713
PUT
Standard Lithium
SLI
$493M
$81K ﹤0.01%
22,000
+3,500
+19% +$13.6K
UIS icon
3714
Unisys
UIS
$250M
$81K ﹤0.01%
+21,803
New +$105K
EXPR
3715
CALL
DELISTED
Express, Inc.
EXPR
$81K ﹤0.01%
5,050
+1,510
+43% +$30.5K
ATOM icon
3716
PUT
Atomera
ATOM
$187M
$80K ﹤0.01%
13,000
-11,300
-47% -$76.4K
CRMD icon
3717
CALL
CorMedix
CRMD
$577M
$80K ﹤0.01%
19,300
+6,100
+46% +$25K
DSX icon
3718
Diana Shipping
DSX
$270M
$80K ﹤0.01%
26,172
-14,894
-36% -$48.1K
IBRX icon
3719
CALL
ImmunityBio
IBRX
$7.3B
$80K ﹤0.01%
45,500
-31,500
-41% -$97.9K
CIM
3720
Chimera Investment
CIM
$1.06B
$79K ﹤0.01%
+4,835
New +$92.5K
EVGO icon
3721
PUT
EVgo
EVGO
$230M
$79K ﹤0.01%
11,200
-7,300
-39% -$42.9K
OBE
3722
PUT
Obsidian Energy
OBE
$628M
$79K ﹤0.01%
+12,500
New +$81.3K
CGC
3723
Canopy Growth
CGC
$377M
$78K ﹤0.01%
4,460
+2,362
+113% +$56.1K
PBI icon
3724
PUT
Pitney Bowes
PBI
$2.41B
$78K ﹤0.01%
20,600
-18,000
-47% -$75.6K
PL icon
3725
Planet Labs
PL
$7.28B
$78K ﹤0.01%
21,975
+2,511
+13% +$11.2K
147 148
149
150 151

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.