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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
IGC icon
4101
CALL
IGC Pharma
IGC
$28.1M
$5K ﹤0.01%
14,000
-56,800
-80% -$21.3K
ZEV
4102
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$5K ﹤0.01%
965
-2,050
-68% -$23.9K
IDEX
4103
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5K ﹤0.01%
367
-520
-59% -$9.87K
IRNT
4104
DELISTED
IronNet, Inc.
IRNT
$5K ﹤0.01%
+14,450
New +$5.69K
NAVB
4105
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5K ﹤0.01%
16,297
-639
-4% -$187
BINI
4106
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BINI
4107
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NAK
4108
Northern Dynasty Minerals
NAK
$697M
$4K ﹤0.01%
18,008
-66,097
-79% -$15.2K
WGS icon
4109
GeneDx Holdings
WGS
$2.91B
$4K ﹤0.01%
+339
New +$4.52K
GPUS
4110
CALL
Hyperscale Data Inc
GPUS
$25.1M
– –
0
– –
FFAI
4111
Faraday Future Intelligent Electric
FFAI
$6.52M
– –
0
– –
NAK
4112
PUT
Northern Dynasty Minerals
NAK
$697M
$3K ﹤0.01%
12,500
-102,300
-89% -$23.6K
WGS icon
4113
CALL
GeneDx Holdings
WGS
$2.91B
$3K ﹤0.01%
+315
New +$4.2K
ATIP
4114
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3K ﹤0.01%
+204
New +$3.71K
IDEX
4115
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
90
-96
-52% -$1.82K
XELA
4116
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1K ﹤0.01%
101
+47
+87% +$571
ABEV icon
4117
CALL
Ambev
ABEV
$46.1B
– –
-26,500
Closed -$72K
ABEV icon
4118
Ambev
ABEV
$46.1B
– –
-50,079
Closed -$136K
ABEV icon
4119
PUT
Ambev
ABEV
$46.1B
– –
-68,400
Closed -$186K
ABR icon
4120
CALL
Arbor Realty Trust
ABR
$843M
– –
-137,800
Closed -$1.82M
ABR icon
4121
PUT
Arbor Realty Trust
ABR
$843M
– –
-146,000
Closed -$1.93M
ABUS icon
4122
CALL
Arbutus Biopharma
ABUS
$1B
– –
-20,600
Closed -$48K
ACAD icon
4123
CALL
Acadia Pharmaceuticals
ACAD
$4.75B
– –
-24,900
Closed -$396K
ACGL icon
4124
Arch Capital
ACGL
$33.1B
– –
-4,644
Closed -$305K
ACHR icon
4125
CALL
Archer Aviation
ACHR
$4.02B
– –
-39,500
Closed -$74K
163 164
165
166 167

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.