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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
VRM icon
4001
Vroom Inc
VRM
$36.8M
$21K ﹤0.01%
288
+74
+35% +$5.98K
WRAP icon
4002
Wrap Technologies
WRAP
$95.3M
$21K ﹤0.01%
12,067
-16,516
-58% -$34.2K
QNTM
4003
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.7M
$21K ﹤0.01%
205
+51
+33% +$4.38K
GOEV
4004
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$21K ﹤0.01%
+73
New +$30.9K
ATHX
4005
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
16,900
-7,100
-30% -$10.1K
ARBK
4006
CALL
Argo Blockchain
ARBK
$42.4M
$20K ﹤0.01%
+56
New +$20.5K
BVS icon
4007
Bioventus
BVS
$885M
$20K ﹤0.01%
+16,906
New +$32.3K
CRON
4008
Cronos Group
CRON
$1.06B
$20K ﹤0.01%
10,335
-12,485
-55% -$28K
CTXR icon
4009
CALL
Citius Pharmaceuticals
CTXR
$14.1M
$20K ﹤0.01%
684
-676
-50% -$19.5K
GORO icon
4010
CALL
Goldgroup Mining Inc.
GORO
$151M
$20K ﹤0.01%
+18,400
New +$23.5K
ADVM
4011
DELISTED
Adverum Biotechnologies
ADVM
$19K ﹤0.01%
2,674
+1,348
+102% +$9.53K
AGEN
4012
Agenus
AGEN
$264M
$19K ﹤0.01%
682
-182
-21% -$7.69K
BARK icon
4013
CALL
BARK
BARK
$78.4M
$19K ﹤0.01%
680
-715
-51% -$22.7K
BFLY icon
4014
PUT
Butterfly Network
BFLY
$1.85B
$19K ﹤0.01%
+11,400
New +$26.6K
TDAY
4015
PUT
USA Today Co
TDAY
$1.25B
$19K ﹤0.01%
10,400
-500
-5% -$1.17K
CBIO
4016
PUT
Crescent Biopharma
CBIO
$607M
$19K ﹤0.01%
+150
New +$33.8K
EGIO
4017
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$19K ﹤0.01%
+628
New +$31K
EGIO
4018
DELISTED
Edgio, Inc. Common Stock
EGIO
$19K ﹤0.01%
+643
New +$31.7K
BARK icon
4019
BARK
BARK
$78.4M
$18K ﹤0.01%
632
-797
-56% -$25.3K
BFLY icon
4020
Butterfly Network
BFLY
$1.85B
$18K ﹤0.01%
+11,101
New +$25.9K
RVP icon
4021
CALL
Retractable Technologies
RVP
$20.2M
$18K ﹤0.01%
+10,000
New +$18.9K
ASXC
4022
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$18K ﹤0.01%
29,200
-87,200
-75% -$59.1K
SUNW
4023
CALL
DELISTED
Sunworks, Inc.
SUNW
$18K ﹤0.01%
13,000
-13,100
-50% -$24.7K
SUNW
4024
DELISTED
Sunworks, Inc.
SUNW
$18K ﹤0.01%
12,412
-1,256
-9% -$2.37K
TSP
4025
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$18K ﹤0.01%
13,200
-900
-6% -$1.7K
159 160
161
162 163

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.