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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
ZH
4051
CALL
Zhihu
ZH
$269M
$14K ﹤0.01%
+1,800
New +$16.7K
FFAI
4052
CALL
Faraday Future Intelligent Electric
FFAI
$6.75M
– –
0
– –
MMAT
4053
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K ﹤0.01%
330
-783
-70% -$60.8K
WE
4054
DELISTED
WeWork Inc.
WE
$14K ﹤0.01%
+438
New +$23.9K
UPH
4055
CALL
DELISTED
UpHealth, Inc.
UPH
$14K ﹤0.01%
+10,000
New +$22.1K
FTFT icon
4056
CALL
Future FinTech Group
FTFT
$52.2M
$13K ﹤0.01%
+18
New +$21.1K
HYPR icon
4057
CALL
Hyperfine
HYPR
$83.1M
$13K ﹤0.01%
+10,200
New +$12.5K
INSG icon
4058
Inseego
INSG
$67.8M
$13K ﹤0.01%
+2,213
New +$19.6K
OGI
4059
CALL
Organigram Holdings
OGI
$156M
$13K ﹤0.01%
5,150
-29,375
-85% -$93.2K
EXPR
4060
DELISTED
Express, Inc.
EXPR
$13K ﹤0.01%
835
+5
+0.6% +$101
SDC
4061
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13K ﹤0.01%
+33,456
New +$17.1K
ATOS icon
4062
CALL
Atossa Therapeutics
ATOS
$24M
$12K ﹤0.01%
1,107
-3,780
-77% -$42.2K
BIRD icon
4063
Smartbird Inc
BIRD
$28.8M
$12K ﹤0.01%
517
-109
-17% -$5.02K
NGD
4064
PUT
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
+10,400
New +$10.6K
DCFC
4065
PUT
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$12K ﹤0.01%
+52
New +$15.2K
BZFD icon
4066
CALL
BuzzFeed
BZFD
$92.5M
$11K ﹤0.01%
+2,650
New +$15.1K
CTRM icon
4067
Castor Maritime
CTRM
$21.4M
$11K ﹤0.01%
+1,507
New +$16.6K
MAPS
4068
DELISTED
WM TECHNOLOGY INC A
MAPS
$11K ﹤0.01%
13,780
-1,251
-8% -$1.34K
TCRT icon
4069
PUT
Alaunos Therapeutics
TCRT
$3.38M
$11K ﹤0.01%
+107
New +$10.2K
SDC
4070
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$11K ﹤0.01%
+28,000
New +$14.3K
BLND icon
4071
Blend Labs
BLND
$312M
$10K ﹤0.01%
+10,607
New +$16.3K
CRVS icon
4072
CALL
Corvus Pharmaceuticals
CRVS
$1.07B
$10K ﹤0.01%
+12,500
New +$9.76K
HYMC icon
4073
Hycroft Mining Holding Corp
HYMC
$1.99B
$10K ﹤0.01%
+2,178
New +$10.6K
OPTT icon
4074
CALL
Ocean Power Technologies
OPTT
$17.1M
$10K ﹤0.01%
657
-583
-47% -$10.7K
SOND
4075
CALL
DELISTED
Sonder
SOND
$10K ﹤0.01%
665
-1,240
-65% -$28.8K
161 162
163
164 165

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.