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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
BKSY icon
3851
CALL
BlackSky Technology
BKSY
$898M
$46K ﹤0.01%
4,038
-3,537
-47% -$47.7K
CLSK icon
3852
PUT
CleanSpark
CLSK
$3.46B
$46K ﹤0.01%
17,200
+5,600
+48% +$15.4K
CNDT icon
3853
PUT
Conduent
CNDT
$251M
$46K ﹤0.01%
+13,600
New +$55.9K
HIVE
3854
PUT
HIVE Digital Technologies
HIVE
$760M
$46K ﹤0.01%
14,300
-10,700
-43% -$31.8K
LOOP icon
3855
Loop Industries
LOOP
$35.6M
$46K ﹤0.01%
+12,938
New +$32.3K
POWW icon
3856
CALL
Outdoor Holding Co
POWW
$256M
$46K ﹤0.01%
22,300
-74,100
-77% -$153K
NXE icon
3857
NexGen Energy
NXE
$6.08B
$45K ﹤0.01%
11,504
-7,378
-39% -$31.7K
OLPX
3858
DELISTED
Olaplex Holdings
OLPX
$45K ﹤0.01%
10,914
-661
-6% -$3.52K
QNCX icon
3859
CALL
Quince Therapeutics
QNCX
$18.9M
$45K ﹤0.01%
+146
New +$28.6K
BINI
3860
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SLI
3861
CALL
Standard Lithium
SLI
$493M
$44K ﹤0.01%
12,000
-33,700
-74% -$131K
WRAP icon
3862
CALL
Wrap Technologies
WRAP
$96.4M
$44K ﹤0.01%
26,000
-8,800
-25% -$18.2K
DMTK
3863
DELISTED
DermTech, Inc. Common Stock
DMTK
$44K ﹤0.01%
12,173
+1,379
+13% +$5.81K
PTRA
3864
DELISTED
Proterra Inc. Common Stock
PTRA
$44K ﹤0.01%
+29,421
New +$111K
ACHR icon
3865
PUT
Archer Aviation
ACHR
$3.68B
$43K ﹤0.01%
+15,700
New +$42.4K
OPTU
3866
Optimum Communications Inc
OPTU
$298M
$43K ﹤0.01%
+13,468
New +$57.2K
AMBP icon
3867
Ardagh Metal Packaging
AMBP
$3.11B
$42K ﹤0.01%
+10,504
New +$51.6K
OTLY
3868
Oatly Group
OTLY
$473M
$42K ﹤0.01%
873
+331
+61% +$15.5K
PL icon
3869
CALL
Planet Labs
PL
$7.28B
$42K ﹤0.01%
11,800
-6,100
-34% -$27.3K
PRPL icon
3870
Purple Innovation
PRPL
$35.7M
$42K ﹤0.01%
+649
New +$72.4K
TDUP icon
3871
ThredUp
TDUP
$760M
$42K ﹤0.01%
17,159
-2,371
-12% -$4.42K
YALA
3872
PUT
Yalla Group
YALA
$824M
$42K ﹤0.01%
+10,800
New +$47.1K
CAMP
3873
DELISTED
CalAmp Corp.
CAMP
$42K ﹤0.01%
+524
New +$51.2K
BTBT icon
3874
Bit Digital
BTBT
$459M
$41K ﹤0.01%
28,369
+15,319
+117% +$19.5K
CDLX icon
3875
Cardlytics
CDLX
$22.3M
$41K ﹤0.01%
1,369
-206
-13% -$10.8K
153 154
155
156 157

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.