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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
POWW icon
3926
Outdoor Holding Co
POWW
$247M
$32K ﹤0.01%
15,668
+2,292
+17% +$4.74K
SES icon
3927
PUT
SES AI
SES
$198M
$32K ﹤0.01%
+11,100
New +$35K
SNDL icon
3928
Sundial Growers
SNDL
$335M
$32K ﹤0.01%
20,413
-6,073
-23% -$11.9K
SOND
3929
DELISTED
Sonder
SOND
$32K ﹤0.01%
2,147
-1,217
-36% -$28.2K
UROY
3930
PUT
Uranium Royalty Corp
UROY
$1.71B
$32K ﹤0.01%
14,900
+2,300
+18% +$5.5K
VATE icon
3931
INNOVATE Corp
VATE
$107M
$32K ﹤0.01%
1,095
-200
-15% -$5.84K
ME
3932
DELISTED
23andMe Holding Co
ME
$32K ﹤0.01%
701
-298
-30% -$14.4K
ASTR
3933
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$32K ﹤0.01%
+4,373
New +$34.8K
SI
3934
DELISTED
Silvergate Capital Corporation
SI
$32K ﹤0.01%
19,471
-3,685
-16% -$40K
ABUS icon
3935
PUT
Arbutus Biopharma
ABUS
$1B
$31K ﹤0.01%
10,400
-10,500
-50% -$29.6K
CARM
3936
CALL
DELISTED
Carisma Therapeutics
CARM
$31K ﹤0.01%
+10,100
New +$96.2K
PGY icon
3937
PUT
Pagaya Technologies
PGY
$1.72B
$31K ﹤0.01%
2,550
-100
-4% -$1.3K
RENT
3938
CALL
Rent the Runway
RENT
$65.5M
$31K ﹤0.01%
585
-1,200
-67% -$83.9K
TOON icon
3939
PUT
Kartoon Studios
TOON
$35.7M
$31K ﹤0.01%
12,000
+6,740
+128% +$30.6K
CBD
3940
DELISTED
Companhia Brasileira de Distribuicao
CBD
$31K ﹤0.01%
+10,244
New +$33.2K
CVM icon
3941
CALL
CEL-SCI Corp
CVM
$26.2M
$30K ﹤0.01%
+427
New +$33.4K
OPK icon
3942
CALL
Opko Health
OPK
$1.21B
$30K ﹤0.01%
21,400
-7,100
-25% -$9.14K
PRPL icon
3943
CALL
Purple Innovation
PRPL
$10.4M
$30K ﹤0.01%
460
-264
-36% -$29.4K
RCAT icon
3944
Red Cat Holdings
RCAT
$1.08B
$30K ﹤0.01%
+29,438
New +$33.8K
SMMT icon
3945
PUT
Summit Therapeutics
SMMT
$14.1B
$30K ﹤0.01%
18,200
-300
-2% -$818
QCLS
3946
Q/C Technologies Inc
QCLS
$6.22M
$30K ﹤0.01%
6
+1
+20% +$5.58K
ENZ
3947
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$30K ﹤0.01%
+12,600
New +$18.7K
HLLY icon
3948
Holley
HLLY
$321M
$29K ﹤0.01%
+10,872
New +$27.8K
KNDI
3949
CALL
Kandi Technologies Group
KNDI
$55M
$29K ﹤0.01%
+10,400
New +$26.3K
PRPL icon
3950
PUT
Purple Innovation
PRPL
$10.4M
$29K ﹤0.01%
452
-148
-25% -$16.5K
156 157
158
159 160

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.