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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
WGS icon
4076
PUT
GeneDx Holdings
WGS
$1.79B
$10K ﹤0.01%
+970
New +$12.9K
POL
4077
DELISTED
Polished.com Inc.
POL
$10K ﹤0.01%
443
+201
+83% +$6.37K
AXDX
4078
DELISTED
Accelerate Diagnostics
AXDX
$9K ﹤0.01%
+1,329
New +$7.99K
AXDX
4079
PUT
DELISTED
Accelerate Diagnostics
AXDX
$9K ﹤0.01%
+1,330
New +$8K
PAVM icon
4080
CALL
PAVmed
PAVM
$37.2M
$9K ﹤0.01%
50
+14
+39% +$2.95K
SENS icon
4081
Senseonics Holdings Inc
SENS
$260M
$9K ﹤0.01%
641
-1,331
-67% -$26.7K
UP icon
4082
CALL
Wheels Up
UP
$207M
$9K ﹤0.01%
+71
New +$15.7K
WATT icon
4083
CALL
Energous
WATT
$73.4M
$9K ﹤0.01%
+31
New +$13.2K
FFAI
4084
PUT
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
SEEL
4085
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$9K ﹤0.01%
3
-2
-40% -$5.86K
RIDE
4086
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9K ﹤0.01%
984
+244
+33% +$3.87K
CRIS icon
4087
CALL
Curis
CRIS
$9.35M
$8K ﹤0.01%
38
-24
-39% -$6.33K
OGI
4088
PUT
Organigram Holdings
OGI
$132M
$8K ﹤0.01%
2,950
-8,775
-75% -$27.8K
TMC icon
4089
TMC The Metals Company
TMC
$1.53B
$8K ﹤0.01%
+10,995
New +$10.2K
UP icon
4090
Wheels Up
UP
$207M
$8K ﹤0.01%
60
-82
-58% -$18.2K
SPIR icon
4091
Spire Global
SPIR
$424M
$7K ﹤0.01%
1,438
-1,770
-55% -$14.1K
SPIR icon
4092
PUT
Spire Global
SPIR
$424M
$7K ﹤0.01%
1,275
-1,613
-56% -$12.9K
TLPH icon
4093
CALL
Talphera
TLPH
$64.4M
$7K ﹤0.01%
+10,100
New +$15.9K
IDEX
4094
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7K ﹤0.01%
477
-62
-12% -$1.18K
XELA
4095
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$7K ﹤0.01%
954
-325
-25% -$3.95K
CENN icon
4096
CALL
Cenntro
CENN
$8.46M
$6K ﹤0.01%
+22
New +$7.09K
HYMC icon
4097
CALL
Hycroft Mining Holding Corp
HYMC
$1.76B
$6K ﹤0.01%
1,350
-880
-39% -$4.29K
RGTI icon
4098
CALL
Rigetti Computing
RGTI
$4.88B
$6K ﹤0.01%
+10,200
New +$8.29K
IRNT
4099
CALL
DELISTED
IronNet, Inc.
IRNT
$6K ﹤0.01%
+17,500
New +$6.89K
NAVB
4100
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
20,000
– –
162 163
164
165 166

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.