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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
CURI icon
3776
CALL
CuriosityStream
CURI
$166M
$64K ﹤0.01%
40,200
+11,600
+41% +$18.4K
PRCH icon
3777
CALL
Porch Group
PRCH
$1.81B
$64K ﹤0.01%
46,300
-1,100
-2% -$2.61K
WTI icon
3778
PUT
W&T Offshore
WTI
$592M
$64K ﹤0.01%
+12,800
New +$71.5K
ASPS icon
3779
Altisource Portfolio Solutions
ASPS
$64.4M
$63K ﹤0.01%
1,694
+428
+34% +$20.7K
CIFR icon
3780
PUT
Cipher Digital
CIFR
$7.03B
$63K ﹤0.01%
+30,000
New +$46.1K
DSX icon
3781
PUT
Diana Shipping
DSX
$382M
$63K ﹤0.01%
+20,559
New +$66.4K
HNST icon
3782
CALL
The Honest Company
HNST
$571M
$63K ﹤0.01%
+37,200
New +$102K
NXE icon
3783
PUT
NexGen Energy
NXE
$6.34B
$63K ﹤0.01%
16,100
+1,500
+10% +$6.45K
SOL
3784
PUT
DELISTED
Emeren Group
SOL
$63K ﹤0.01%
14,600
-3,400
-19% -$16K
VERU icon
3785
CALL
Veru
VERU
$40.8M
$63K ﹤0.01%
5,210
+80
+2% +$3.24K
HUYA
3786
CALL
Huya Inc
HUYA
$470M
$62K ﹤0.01%
16,700
-30,400
-65% -$143K
PPTA
3787
Perpetua Resources
PPTA
$2.92B
$62K ﹤0.01%
+13,928
New +$48.2K
VMEO
3788
PUT
DELISTED
Vimeo
VMEO
$62K ﹤0.01%
+17,000
New +$66.7K
DMTK
3789
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$62K ﹤0.01%
+17,100
New +$72K
AHT
3790
CALL
Ashford Hospitality Trust
AHT
$18.6M
$61K ﹤0.01%
2,020
-2,000
-50% -$100K
DNA icon
3791
PUT
Ginkgo Bioworks
DNA
$528M
$61K ﹤0.01%
1,248
+163
+15% +$10.3K
GPMT
3792
PUT
Granite Point Mortgage Trust
GPMT
$43.9M
$61K ﹤0.01%
12,100
-6,400
-35% -$37.2K
LYG icon
3793
PUT
Lloyds Banking Group
LYG
$85.8B
$61K ﹤0.01%
25,800
-1,700
-6% -$4.11K
MVIS icon
3794
PUT
Microvision
MVIS
$49.9M
$61K ﹤0.01%
1,573
-2,960
-65% -$112K
VCLO
3795
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
$61K ﹤0.01%
+12,889
New +$61.8K
AQB icon
3796
CALL
AquaBounty Technologies
AQB
$5.82M
$60K ﹤0.01%
+4,950
New +$79.6K
BTG icon
3797
B2Gold
BTG
$7.13B
$60K ﹤0.01%
14,910
+2,475
+20% +$9.21K
CRMD icon
3798
PUT
CorMedix
CRMD
$607M
$60K ﹤0.01%
14,400
-7,300
-34% -$29.9K
GB
3799
CALL
DELISTED
Global Blue Group Holding
GB
$60K ﹤0.01%
10,000
-7,800
-44% -$49K
PLBY icon
3800
Playboy Inc
PLBY
$128M
$60K ﹤0.01%
31,263
-14,922
-32% -$37.1K
150 151
152
153 154

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.