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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
SMMT icon
3951
Summit Therapeutics
SMMT
$9.99B
$29K ﹤0.01%
+17,738
New +$48.4K
WE
3952
PUT
DELISTED
WeWork Inc.
WE
$29K ﹤0.01%
+923
New +$50.4K
BIOR
3953
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$29K ﹤0.01%
+1,100
New +$37.3K
CIFR icon
3954
CALL
Cipher Digital
CIFR
$8.3B
$28K ﹤0.01%
13,300
-1,700
-11% -$2.61K
HTOO icon
3955
CALL
Fusion Fuel Green
HTOO
$8.57M
$28K ﹤0.01%
334
-1,360
-80% -$170K
NGD
3956
DELISTED
New Gold Inc
NGD
$28K ﹤0.01%
24,392
+5,307
+28% +$5.41K
SMSI icon
3957
CALL
Smith Micro Software
SMSI
$14M
$28K ﹤0.01%
650
-3,275
-83% -$294K
ME
3958
PUT
DELISTED
23andMe Holding Co
ME
$28K ﹤0.01%
630
-1,130
-64% -$54.5K
BBD icon
3959
Banco Bradesco
BBD
$38.4B
$27K ﹤0.01%
+10,275
New +$27.3K
GASS icon
3960
StealthGas
GASS
$331M
$27K ﹤0.01%
+10,181
New +$28.2K
RJET
3961
Republic Airways Holdings
RJET
$857M
$27K ﹤0.01%
+782
New +$32.7K
RIGL icon
3962
CALL
Rigel Pharmaceuticals
RIGL
$708M
$27K ﹤0.01%
+2,040
New +$32.4K
UROY
3963
Uranium Royalty Corp
UROY
$403M
$27K ﹤0.01%
+12,309
New +$29.4K
VFF icon
3964
CALL
Village Farms International
VFF
$248M
$27K ﹤0.01%
32,200
-13,200
-29% -$14.8K
QVCGA
3965
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$27K ﹤0.01%
608
+376
+162% +$33.8K
EMBK
3966
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$27K ﹤0.01%
+10,300
New +$37.9K
BCLI
3967
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$26K ﹤0.01%
+680
New +$19.7K
DNN icon
3968
Denison Mines
DNN
$2.49B
$26K ﹤0.01%
+23,909
New +$29.5K
NEGG icon
3969
CALL
Newegg Commerce
NEGG
$291M
$26K ﹤0.01%
975
-640
-40% -$20K
REI icon
3970
Ring Energy
REI
$287M
$26K ﹤0.01%
14,332
-49,826
-78% -$107K
EGIO
3971
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$26K ﹤0.01%
+863
New +$42.5K
RAD
3972
DELISTED
Rite Aid Corporation
RAD
$26K ﹤0.01%
+12,214
New +$40.5K
ANGI icon
3973
PUT
Angi Inc
ANGI
$252M
$25K ﹤0.01%
1,130
-260
-19% -$6.66K
SENS icon
3974
PUT
Senseonics Holdings Inc
SENS
$254M
$25K ﹤0.01%
1,815
-5,285
-74% -$106K
SMRT icon
3975
SmartRent
SMRT
$193M
$25K ﹤0.01%
+10,979
New +$29.4K
157 158
159
160 161

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.