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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
BFI
5126
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-13,200
Closed -$17K
BIG
5127
DELISTED
Big Lots, Inc.
BIG
– –
-29,166
Closed -$441K
MMAT
5128
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-347
Closed -$26.9K
LL
5129
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,300
Closed -$80K
TWOU
5130
CALL
DELISTED
2U Inc
TWOU
– –
-640
Closed -$120K
TRIS.U
5131
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-13,600
Closed -$137K
SLCA
5132
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-51,500
Closed -$644K
SLCA
5133
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,200
Closed -$128K
SBOW
5134
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-7,423
Closed -$183K
HOLI
5135
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-11,100
Closed -$182K
BHIL
5136
CALL
DELISTED
Benson Hill, Inc.
BHIL
– –
-406
Closed -$36K
BHIL
5137
PUT
DELISTED
Benson Hill, Inc.
BHIL
– –
-406
Closed -$36K
WIRE
5138
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-21,100
Closed -$2.9M
WIRE
5139
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-8,400
Closed -$1.16M
DCPH
5140
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,752,000
Closed -$28.7M
DCPH
5141
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,752,000
Closed -$28.7M
LICY
5142
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-5,713
Closed -$218K
LICY
5143
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,225
Closed -$123K
AMJ
5144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-20,630
Closed -$449K
CAMP
5145
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-2,774
Closed -$286K
LBAI
5146
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,400
Closed -$218K
NS
5147
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-23,600
Closed -$378K
TCN
5148
CALL
DELISTED
Tricon Residential Inc.
TCN
– –
-19,800
Closed -$153K
DCFC
5149
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-70
Closed -$20.5K
VIEW
5150
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-415
Closed -$24K
204 205
206
207 208

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ECM
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CSS
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GIM
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JFL
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BAM
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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.