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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
PLBY icon
3801
PUT
Playboy Inc
PLBY
$141M
$59K ﹤0.01%
30,600
-19,700
-39% -$49K
RSKD icon
3802
PUT
Riskified
RSKD
$720M
$59K ﹤0.01%
10,900
-90,000
-89% -$500K
AGEN
3803
CALL
Agenus
AGEN
$275M
$57K ﹤0.01%
2,013
-3,556
-64% -$150K
BTBT icon
3804
PUT
Bit Digital
BTBT
$459M
$57K ﹤0.01%
39,800
+14,800
+59% +$18.9K
DFTX
3805
PUT
Definium Therapeutics
DFTX
$5.57B
$57K ﹤0.01%
18,500
+3,600
+24% +$12K
ORGN
3806
PUT
DELISTED
Origin Materials
ORGN
$57K ﹤0.01%
+457
New +$67.5K
SLI
3807
Standard Lithium
SLI
$493M
$57K ﹤0.01%
+15,305
New +$59.6K
STEM icon
3808
Stem
STEM
$47.7M
$57K ﹤0.01%
518
-277
-35% -$46.9K
NKTX icon
3809
CALL
Nkarta
NKTX
$159M
$56K ﹤0.01%
+16,500
New +$78.2K
SID icon
3810
CALL
Companhia Siderúrgica Nacional
SID
$1.46B
$56K ﹤0.01%
+18,100
New +$58.5K
DRRX
3811
PUT
DELISTED
DURECT Corp
DRRX
$55K ﹤0.01%
+12,800
New +$69.5K
HUT
3812
Hut 8
HUT
$11.4B
$55K ﹤0.01%
6,333
+1,628
+35% +$13.8K
HUYA
3813
PUT
Huya Inc
HUYA
$561M
$55K ﹤0.01%
+14,700
New +$69.1K
KNOP icon
3814
KNOT Offshore Partners
KNOP
$352M
$55K ﹤0.01%
+10,449
New +$67.2K
NEXT icon
3815
NextDecade
NEXT
$1.63B
$55K ﹤0.01%
+11,638
New +$67.6K
VLD
3816
DELISTED
Velo3D, Inc.
VLD
$55K ﹤0.01%
706
+317
+81% +$28.5K
ACTG icon
3817
CALL
Acacia Research
ACTG
$447M
$54K ﹤0.01%
13,800
-2,700
-16% -$11.4K
COMP icon
3818
CALL
Compass
COMP
$8.88B
$54K ﹤0.01%
+17,500
New +$60K
NIU
3819
CALL
Niu Technologies
NIU
$208M
$54K ﹤0.01%
13,400
-2,200
-14% -$10.2K
RAD
3820
PUT
DELISTED
Rite Aid Corporation
RAD
$54K ﹤0.01%
+25,200
New +$83.6K
CTIC
3821
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$54K ﹤0.01%
+12,500
New +$64.9K
HUYA
3822
Huya Inc
HUYA
$561M
$53K ﹤0.01%
14,189
-5,826
-29% -$27.4K
LTRX icon
3823
PUT
Lantronix
LTRX
$238M
$53K ﹤0.01%
+12,500
New +$58.5K
NGL icon
3824
PUT
NGL Energy Partners
NGL
$1.87B
$53K ﹤0.01%
18,500
-45,200
-71% -$107K
SLQT icon
3825
CALL
SelectQuote
SLQT
$132M
$53K ﹤0.01%
+25,100
New +$40.5K
151 152
153
154 155

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.