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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
AGEN
4026
PUT
Agenus
AGEN
$264M
$17K ﹤0.01%
+596
New +$25.2K
CODX
4027
CALL
Co-Diagnostics
CODX
$7.08M
$17K ﹤0.01%
373
-170
-31% -$13.6K
MVST icon
4028
CALL
Microvast
MVST
$259M
$17K ﹤0.01%
15,200
-17,100
-53% -$24.8K
OPK icon
4029
Opko Health
OPK
$1.24B
$17K ﹤0.01%
12,566
-4,045
-24% -$5.21K
PGY icon
4030
Pagaya Technologies
PGY
$1.38B
$17K ﹤0.01%
1,371
-14
-1% -$182
TGB
4031
Trekor Metals
TGB
$2.52B
$17K ﹤0.01%
+10,667
New +$17.7K
RIDE
4032
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$17K ﹤0.01%
1,807
-126
-7% -$2K
LODE icon
4033
CALL
Comstock
LODE
$223M
$16K ﹤0.01%
4,950
+2,570
+108% +$10.1K
PGEN icon
4034
CALL
Precigen
PGEN
$1.91B
$16K ﹤0.01%
+15,700
New +$22.6K
FIRY
4035
Firy Inc
FIRY
$161M
$16K ﹤0.01%
+1,453
New +$19.3K
TCRT icon
4036
CALL
Alaunos Therapeutics
TCRT
$4.64M
$16K ﹤0.01%
165
-540
-77% -$51.4K
VERU icon
4037
PUT
Veru
VERU
$35.8M
$16K ﹤0.01%
1,310
-2,460
-65% -$99.6K
BGRY
4038
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$16K ﹤0.01%
+11,800
New +$14K
SDIG
4039
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$16K ﹤0.01%
+2,530
New +$14.4K
ANY icon
4040
CALL
Sphere 3D
ANY
$16.9M
$15K ﹤0.01%
610
-421
-41% -$11K
CYCN icon
4041
CALL
Cyclerion Therapeutics
CYCN
$14.9M
$15K ﹤0.01%
1,675
-630
-27% -$7.95K
FNGR icon
4042
FingerMotion
FNGR
$16.4M
$15K ﹤0.01%
+10,333
New +$26.3K
CBIO
4043
Crescent Biopharma
CBIO
$612M
$15K ﹤0.01%
+119
New +$26.8K
EXPR
4044
PUT
DELISTED
Express, Inc.
EXPR
$15K ﹤0.01%
920
-1,710
-65% -$34.5K
CGRN
4045
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$15K ﹤0.01%
+11,600
New +$20.4K
DBD
4046
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
13,719
-4,660
-25% -$10.4K
TCRT icon
4047
Alaunos Therapeutics
TCRT
$4.64M
$14K ﹤0.01%
143
-15
-9% -$1.43K
TMC icon
4048
CALL
TMC The Metals Company
TMC
$1.57B
$14K ﹤0.01%
17,600
-60,500
-77% -$56.2K
VRM icon
4049
PUT
Vroom Inc
VRM
$36.8M
$14K ﹤0.01%
195
+35
+22% +$2.83K
WIMI
4050
CALL
WiMi Hologram Cloud
WIMI
$21.5M
$14K ﹤0.01%
+1,240
New +$15.1K
160 161
162
163 164

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.