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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
LU icon
3751
PUT
Lufax Holding
LU
$1.33B
$71K ﹤0.01%
8,350
+3,300
+65% +$31.6K
TIGR
3752
PUT
UP Fintech Holding
TIGR
$858M
$71K ﹤0.01%
21,800
-36,400
-63% -$134K
VRM icon
3753
CALL
Vroom Inc
VRM
$36.8M
$71K ﹤0.01%
991
-6,717
-87% -$543K
BGC icon
3754
PUT
BGC Group
BGC
$5.73B
$70K ﹤0.01%
+13,100
New +$60K
HPP
3755
CALL
Hudson Pacific Properties
HPP
$765M
$70K ﹤0.01%
+1,557
New +$100K
RLX icon
3756
RLX Technology
RLX
$2.43B
$70K ﹤0.01%
25,525
-3,276
-11% -$7.94K
BKD icon
3757
PUT
Brookdale Senior Living
BKD
$3.67B
$69K ﹤0.01%
+23,000
New +$66K
KOPN icon
3758
CALL
Kopin
KOPN
$654M
$69K ﹤0.01%
68,700
-42,800
-38% -$52.3K
NGD
3759
CALL
DELISTED
New Gold Inc
NGD
$69K ﹤0.01%
60,000
-32,600
-35% -$33.2K
RDW icon
3760
PUT
Redwire
RDW
$2.05B
$69K ﹤0.01%
+25,200
New +$74.4K
VUZI icon
3761
Vuzix
VUZI
$187M
$69K ﹤0.01%
+17,601
New +$79.2K
CS
3762
DELISTED
Credit Suisse Group
CS
$69K ﹤0.01%
79,490
+37,751
+90% +$105K
VMEO
3763
CALL
DELISTED
Vimeo
VMEO
$68K ﹤0.01%
+18,800
New +$73.7K
BCLI
3764
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$67K ﹤0.01%
1,793
-120
-6% -$3.48K
BCLI
3765
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$67K ﹤0.01%
+1,799
New +$52.2K
BLDP
3766
PUT
Ballard Power Systems
BLDP
$808M
$67K ﹤0.01%
12,400
-4,300
-26% -$24.8K
CRON
3767
PUT
Cronos Group
CRON
$1.06B
$67K ﹤0.01%
35,500
-53,500
-60% -$120K
GENI icon
3768
PUT
Genius Sports
GENI
$1.95B
$67K ﹤0.01%
+13,600
New +$63.8K
GSAT icon
3769
Globalstar
GSAT
$10.2B
$67K ﹤0.01%
3,908
-2,082
-35% -$38.4K
GTE icon
3770
CALL
Gran Tierra Energy
GTE
$226M
$67K ﹤0.01%
7,660
-8,880
-54% -$76.8K
NINE
3771
PUT
DELISTED
Nine Energy Service
NINE
$67K ﹤0.01%
12,500
-9,700
-44% -$100K
CTIC
3772
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$67K ﹤0.01%
+15,764
New +$81.8K
GERN icon
3773
PUT
Geron
GERN
$930M
$66K ﹤0.01%
+30,700
New +$87.2K
CANO
3774
CALL
DELISTED
Cano Health, Inc.
CANO
$66K ﹤0.01%
582
-427
-42% -$58K
RTL
3775
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$66K ﹤0.01%
+10,855
New +$70.4K
149 150
151
152 153

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.