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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
QVCGA
3901
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$36K ﹤0.01%
814
-1,364
-63% -$122K
BMTX
3902
CALL
DELISTED
BM Technologies, Inc.
BMTX
$36K ﹤0.01%
+10,300
New +$41.7K
TCS
3903
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$36K ﹤0.01%
+727
New +$48.4K
GMBL
3904
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$36K ﹤0.01%
45
+44
+4,400% +$107K
NVTA
3905
PUT
DELISTED
Invitae Corporation
NVTA
$36K ﹤0.01%
29,200
-28,900
-50% -$56.9K
AQMS icon
3906
CALL
Aqua Metals
AQMS
$9.95M
$35K ﹤0.01%
160
+16
+11% +$3.74K
SRTA
3907
PUT
Strata Critical Medical Inc
SRTA
$440M
$35K ﹤0.01%
+10,600
New +$43.2K
OLOX
3908
Olenox Industries
OLOX
$6.95M
$35K ﹤0.01%
5
-3
-38% -$22.4K
SOND
3909
PUT
DELISTED
Sonder
SOND
$35K ﹤0.01%
2,290
-1,635
-42% -$37.9K
QVCGA
3910
DELISTED
QVC Group Inc Series A
QVCGA
$35K ﹤0.01%
+783
New +$70.3K
IAG icon
3911
PUT
IAMGOLD
IAG
$8.24B
$34K ﹤0.01%
+12,400
New +$31.5K
RBOT
3912
CALL
DELISTED
Vicarious Surgical
RBOT
$34K ﹤0.01%
+513
New +$39.9K
SLQT icon
3913
SelectQuote
SLQT
$132M
$34K ﹤0.01%
+16,256
New +$26.2K
XXII
3914
CALL
22nd Century Group
XXII
$1.36M
– –
0
– –
YSG
3915
CALL
Yatsen Holding
YSG
$322M
$34K ﹤0.01%
4,500
+1,380
+44% +$10.4K
BKD icon
3916
Brookdale Senior Living
BKD
$3.67B
$33K ﹤0.01%
+10,853
New +$31.2K
HYFT
3917
CALL
MindWalk Holdings
HYFT
$63.5M
$33K ﹤0.01%
11,700
-3,000
-20% -$12.4K
LX
3918
PUT
LexinFintech Holdings
LX
$239M
$33K ﹤0.01%
+12,400
New +$35.8K
SEEL
3919
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$33K ﹤0.01%
12
+4
+50% +$11.7K
TUP
3920
PUT
DELISTED
Tupperware Brands Corporation
TUP
$33K ﹤0.01%
13,700
-300
-2% -$1.11K
ATER icon
3921
CALL
Aterian
ATER
$4.21M
$32K ﹤0.01%
+3,217
New +$43K
CERS icon
3922
CALL
Cerus
CERS
$585M
$32K ﹤0.01%
11,400
-215,300
-95% -$648K
TDAY
3923
USA Today Co
TDAY
$1.27B
$32K ﹤0.01%
17,792
+6,208
+54% +$14.5K
IAG icon
3924
IAMGOLD
IAG
$8.24B
$32K ﹤0.01%
11,413
-4,253
-27% -$10.8K
LYG icon
3925
CALL
Lloyds Banking Group
LYG
$87.2B
$32K ﹤0.01%
13,700
-2,400
-15% -$5.81K
155 156
157
158 159

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.