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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
TBCH
5101
PUT
Turtle Beach Corp
TBCH
$239M
– –
-38,100
Closed -$273K
BERY
5102
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-21,780
Closed -$1.21M
PDCO
5103
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,200
Closed -$538K
ENZ
5104
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-21,266
Closed -$31.6K
ENZ
5105
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-21,500
Closed -$31K
DM
5106
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-18,100
Closed -$246K
DM
5107
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-2,790
Closed -$38K
VOXX
5108
DELISTED
VOXX International Corporation Class A
VOXX
– –
-15,369
Closed -$129K
AZPN
5109
CALL
DELISTED
Aspen Technology Inc
AZPN
– –
-1,800
Closed -$370K
AZPN
5110
PUT
DELISTED
Aspen Technology Inc
AZPN
– –
-1,200
Closed -$246K
INFN
5111
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,075
Closed -$80.5K
HCP
5112
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-16,422
Closed -$490K
SILV
5113
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-56,700
Closed -$340K
SILV
5114
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-14,520
Closed -$87K
SILV
5115
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-22,800
Closed -$137K
SUM
5116
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,700
Closed -$332K
B
5117
CALL
DELISTED
Barnes Group Inc.
B
– –
-8,400
Closed -$343K
RCM
5118
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-21,626
Closed -$237K
AXNX
5119
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,600
Closed -$225K
NVEI
5120
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-12,300
Closed -$313K
PRMW
5121
DELISTED
Primo Water Corporation
PRMW
– –
-20,600
Closed -$320K
LILM
5122
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-10,800
Closed -$12K
SQSP
5123
DELISTED
Squarespace, Inc.
SQSP
– –
-10,855
Closed -$241K
EVA
5124
DELISTED
Enviva Inc.
EVA
– –
-17,188
Closed -$701K
TSLH
5125
DELISTED
Innovator Hedged TSLA Strategy ETF
TSLH
– –
-14,988
Closed -$335K
203 204
205
206 207

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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.