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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
RJET
3876
CALL
Republic Airways Holdings
RJET
$810M
$41K ﹤0.01%
+1,167
New +$48.8K
MRSN
3877
DELISTED
Mersana Therapeutics
MRSN
$41K ﹤0.01%
+410
New +$57.5K
UROY
3878
CALL
Uranium Royalty Corp
UROY
$1.71B
$41K ﹤0.01%
18,600
+2,200
+13% +$5.26K
WKHS icon
3879
PUT
Workhorse Group
WKHS
$33.2M
$41K ﹤0.01%
+10
New +$55.2K
TELL
3880
PUT
DELISTED
Tellurian Inc.
TELL
$41K ﹤0.01%
34,400
-24,900
-42% -$39.6K
ENIC icon
3881
CALL
Enel Chile
ENIC
$5.98B
$40K ﹤0.01%
+15,700
New +$35.5K
SID icon
3882
PUT
Companhia Siderúrgica Nacional
SID
$1.56B
$40K ﹤0.01%
+12,900
New +$41.7K
TCS
3883
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$40K ﹤0.01%
807
+114
+16% +$7.59K
PTRA
3884
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$40K ﹤0.01%
26,200
+12,400
+90% +$46.6K
ARBE icon
3885
PUT
Arbe Robotics
ARBE
$85.4M
$39K ﹤0.01%
+11,800
New +$47.4K
CTSO icon
3886
CALL
Cytosorbents Corp
CTSO
$18.2M
$39K ﹤0.01%
565
-495
-47% -$29.7K
PSNY icon
3887
PUT
Polestar Automotive Holding UK
PSNY
$1.3B
$39K ﹤0.01%
+353
New +$53.6K
OLOX
3888
PUT
Olenox Industries
OLOX
$1.4M
$39K ﹤0.01%
6
-3
-33% -$22.4K
VATE icon
3889
CALL
INNOVATE Corp
VATE
$107M
$39K ﹤0.01%
+1,350
New +$39.4K
VNRX icon
3890
CALL
VolitionRx Ltd
VNRX
$7.95M
$39K ﹤0.01%
1,005
-25
-2% -$1.05K
HIVE
3891
CALL
HIVE Digital Technologies
HIVE
$853M
$38K ﹤0.01%
11,900
-12,000
-50% -$35.6K
IBRX icon
3892
PUT
ImmunityBio
IBRX
$8.97B
$38K ﹤0.01%
21,500
-12,200
-36% -$37.9K
EYPT icon
3893
CALL
EyePoint Inc
EYPT
$344M
$37K ﹤0.01%
11,500
-5,700
-33% -$20.3K
LXRX icon
3894
CALL
Lexicon Pharmaceuticals
LXRX
$908M
$37K ﹤0.01%
16,000
+4,000
+33% +$9.17K
PBYI icon
3895
Puma Biotechnology
PBYI
$491M
$37K ﹤0.01%
+12,944
New +$48.8K
IBRX icon
3896
ImmunityBio
IBRX
$8.97B
$36K ﹤0.01%
+20,287
New +$63.1K
MVIS icon
3897
Microvision
MVIS
$49.9M
$36K ﹤0.01%
938
-176
-16% -$6.67K
PL icon
3898
PUT
Planet Labs
PL
$6.18B
$36K ﹤0.01%
10,100
-26,100
-72% -$117K
SGMO
3899
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$36K ﹤0.01%
20,900
+5,500
+36% +$15.7K
FIRY
3900
CALL
Firy Inc
FIRY
$171M
$36K ﹤0.01%
3,410
-9,705
-74% -$129K
154 155
156
157 158

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.