We are live on ! Find out more
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
SDC
3976
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$25K ﹤0.01%
+65,000
New +$33.3K
ALTO icon
3977
CALL
Alto Ingredients
ALTO
$345M
$24K ﹤0.01%
16,400
-40,400
-71% -$111K
GERN icon
3978
Geron
GERN
$924M
$24K ﹤0.01%
+11,196
New +$31.8K
LDI icon
3979
CALL
loanDepot
LDI
$553M
$24K ﹤0.01%
15,300
-6,500
-30% -$13.6K
FIRY
3980
PUT
Firy Inc
FIRY
$149M
$24K ﹤0.01%
2,235
+430
+24% +$5.7K
SUNW
3981
PUT
DELISTED
Sunworks, Inc.
SUNW
$24K ﹤0.01%
17,100
-2,300
-12% -$4.33K
TSP
3982
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$24K ﹤0.01%
17,165
-41,408
-71% -$78.3K
PTRA
3983
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$24K ﹤0.01%
15,900
-12,300
-44% -$46.3K
STEX
3984
CALL
Streamex Corp
STEX
$74.1M
$23K ﹤0.01%
+2,050
New +$20K
CIG icon
3985
CALL
CEMIG Preferred Shares
CIG
$6.21B
$23K ﹤0.01%
+13,520
New +$21.6K
OGI
3986
Organigram Holdings
OGI
$130M
$23K ﹤0.01%
8,857
-4,164
-32% -$13.2K
SMRT icon
3987
PUT
SmartRent
SMRT
$193M
$23K ﹤0.01%
+10,000
New +$26.8K
WPRT
3988
CALL
Westport Fuel Systems
WPRT
$32.9M
$23K ﹤0.01%
2,580
+250
+11% +$2.56K
AKBA icon
3989
CALL
Akebia Therapeutics
AKBA
$341M
$22K ﹤0.01%
+39,800
New +$30.4K
BKSY icon
3990
PUT
BlackSky Technology
BKSY
$891M
$22K ﹤0.01%
1,925
-4,238
-69% -$57.2K
LU icon
3991
CALL
Lufax Holding
LU
$1.35B
$22K ﹤0.01%
+2,575
New +$24.7K
LEV
3992
CALL
DELISTED
The Lion Electric Company
LEV
$22K ﹤0.01%
12,600
-55,400
-81% -$125K
DNA icon
3993
Ginkgo Bioworks
DNA
$499M
$21K ﹤0.01%
427
+72
+20% +$4.56K
ESPR
3994
CALL
DELISTED
Esperion Therapeutics
ESPR
$21K ﹤0.01%
12,500
-34,600
-73% -$179K
HYFM icon
3995
Hydrofarm Holdings
HYFM
$3.17M
$21K ﹤0.01%
+1,160
New +$20.5K
NAK
3996
CALL
Northern Dynasty Minerals
NAK
$818M
$21K ﹤0.01%
87,800
-114,600
-57% -$26.4K
NRGV icon
3997
Energy Vault
NRGV
$495M
$21K ﹤0.01%
10,198
-3,515
-26% -$12K
HTT
3998
CALL
High Templar Tech Ltd
HTT
$379M
$21K ﹤0.01%
+18,200
New +$21.4K
REKR icon
3999
CALL
Rekor Systems
REKR
$87.4M
$21K ﹤0.01%
17,500
-43,200
-71% -$68.7K
SND icon
4000
Smart Sand
SND
$180M
$21K ﹤0.01%
12,428
+2,198
+21% +$4.09K
158 159
160
161 162

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.