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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
YMM icon
3726
PUT
Full Truck Alliance
YMM
$8.4B
$78K ﹤0.01%
+10,200
New +$80.8K
SLAI
3727
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$77K ﹤0.01%
+4,571
New +$91.5K
TV icon
3728
PUT
Televisa
TV
$1.23B
$77K ﹤0.01%
+14,500
New +$77.8K
ACCO icon
3729
CALL
Acco Brands
ACCO
$402M
$76K ﹤0.01%
+14,500
New +$82.9K
EOSE icon
3730
CALL
Eos Energy Enterprises
EOSE
$1.45B
$76K ﹤0.01%
+32,300
New +$56.1K
LX
3731
CALL
LexinFintech Holdings
LX
$134M
$76K ﹤0.01%
28,500
+5,700
+25% +$16.5K
ACHR icon
3732
Archer Aviation
ACHR
$4.16B
$75K ﹤0.01%
27,325
+9,549
+54% +$25.8K
MJ icon
3733
PUT
Amplify Alternative Harvest ETF
MJ
$110M
$75K ﹤0.01%
1,783
-800
-31% -$39.7K
MNKD icon
3734
PUT
MannKind Corp
MNKD
$1.15B
$75K ﹤0.01%
18,800
-19,500
-51% -$94.1K
NDLS icon
3735
CALL
Noodles & Co
NDLS
$81.2M
$75K ﹤0.01%
+1,988
New +$90.8K
BLUE
3736
DELISTED
bluebird bio
BLUE
$74K ﹤0.01%
1,176
+564
+92% +$64.4K
CX icon
3737
Cemex
CX
$14.7B
$74K ﹤0.01%
13,622
-2,725
-17% -$13.9K
MITT
3738
CALL
TPG Mortgage Investment Trust
MITT
$203M
$74K ﹤0.01%
13,300
-12,100
-48% -$73.2K
NFGC
3739
PUT
New Found Gold
NFGC
$703M
$74K ﹤0.01%
+14,400
New +$57.1K
WTTR icon
3740
PUT
Select Water Solutions
WTTR
$2.63B
$74K ﹤0.01%
+11,200
New +$87.2K
BLUE
3741
PUT
DELISTED
bluebird bio
BLUE
$73K ﹤0.01%
1,170
-335
-22% -$38.3K
IOVA icon
3742
PUT
Iovance Biotherapeutics
IOVA
$4.54B
$73K ﹤0.01%
11,900
-5,000
-30% -$34.5K
MRAM icon
3743
CALL
Everspin Technologies
MRAM
$361M
$73K ﹤0.01%
+10,900
New +$72.6K
VLD
3744
CALL
DELISTED
Velo3D, Inc.
VLD
$73K ﹤0.01%
931
+548
+143% +$49.2K
BGC icon
3745
CALL
BGC Group
BGC
$5.7B
$72K ﹤0.01%
13,500
-13,600
-50% -$62.3K
MCRB icon
3746
Seres Therapeutics
MCRB
$41.2M
$72K ﹤0.01%
+674
New +$72.9K
MRNS
3747
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$72K ﹤0.01%
+10,263
New +$64.4K
GOEV
3748
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$72K ﹤0.01%
+250
New +$106K
BCS icon
3749
Barclays
BCS
$85.9B
$71K ﹤0.01%
10,083
+14
+0.1% +$116
LPSN
3750
CALL
DELISTED
LivePerson
LPSN
$71K ﹤0.01%
1,133
-634
-36% -$102K
148 149
150
151 152

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.