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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
SENS icon
3826
CALL
Senseonics Holdings Inc
SENS
$499M
$52K ﹤0.01%
3,830
-15,370
-80% -$309K
SOL
3827
CALL
DELISTED
Emeren Group
SOL
$52K ﹤0.01%
12,100
-19,300
-61% -$90.7K
TELL
3828
DELISTED
Tellurian Inc.
TELL
$52K ﹤0.01%
+43,252
New +$68.9K
GOEV
3829
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$52K ﹤0.01%
+181
New +$76.7K
FLUX icon
3830
CALL
Flux Power
FLUX
$12M
$51K ﹤0.01%
10,600
-106,200
-91% -$592K
SKYX icon
3831
PUT
SKYX Platforms
SKYX
$171M
$51K ﹤0.01%
+14,200
New +$46.7K
MMAT
3832
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$51K ﹤0.01%
1,241
-1,337
-52% -$104K
DHC
3833
CALL
Diversified Healthcare Trust
DHC
$1.97B
$50K ﹤0.01%
+37,000
New +$38.3K
FULC icon
3834
CALL
Fulcrum Therapeutics
FULC
$288M
$50K ﹤0.01%
+17,600
New +$158K
GEVO icon
3835
CALL
Gevo
GEVO
$393M
$50K ﹤0.01%
32,400
-46,100
-59% -$87.3K
TDUP icon
3836
PUT
ThredUp
TDUP
$318M
$50K ﹤0.01%
20,700
+400
+2% +$746
CMLS
3837
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$50K ﹤0.01%
+13,799
New +$77.5K
EXK
3838
PUT
Endeavour Silver
EXK
$3.01B
$49K ﹤0.01%
12,800
+2,800
+28% +$9.28K
MJ icon
3839
Amplify Alternative Harvest ETF
MJ
$110M
$49K ﹤0.01%
+1,164
New +$57.8K
OLPX
3840
CALL
DELISTED
Olaplex Holdings
OLPX
$49K ﹤0.01%
+11,900
New +$63.4K
PSNY icon
3841
CALL
Polestar Automotive Holding UK
PSNY
$1.3B
$49K ﹤0.01%
+440
New +$66.8K
RENT
3842
PUT
Rent the Runway
RENT
$65.5M
$49K ﹤0.01%
930
-125
-12% -$8.74K
EXK
3843
Endeavour Silver
EXK
$3.01B
$48K ﹤0.01%
+12,434
New +$41.2K
GEVO icon
3844
Gevo
GEVO
$393M
$48K ﹤0.01%
31,226
-54,017
-63% -$102K
UBX
3845
CALL
DELISTED
Unity Biotechnology
UBX
$48K ﹤0.01%
+28,300
New +$113K
VNET
3846
CALL
VNET Group
VNET
$1.73B
$48K ﹤0.01%
+15,900
New +$77.7K
AMBP icon
3847
PUT
Ardagh Metal Packaging
AMBP
$2.81B
$47K ﹤0.01%
+11,700
New +$57.5K
BKKT icon
3848
PUT
Bakkt Inc
BKKT
$336M
$47K ﹤0.01%
+1,136
New +$44.2K
DRIO icon
3849
DarioHealth
DRIO
$68.5M
$47K ﹤0.01%
568
+21
+4% +$2.06K
RIDE
3850
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$47K ﹤0.01%
4,873
-6,627
-58% -$105K
152 153
154
155 156

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.