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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
VIEW
5151
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-238
Closed -$14K
SOLO
5152
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-107,900
Closed -$65K
SOLO
5153
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-26,400
Closed -$16K
FSR
5154
CALL
DELISTED
Fisker Inc.
FSR
– –
-491,200
Closed -$3.57M
FSR
5155
PUT
DELISTED
Fisker Inc.
FSR
– –
-297,600
Closed -$2.16M
FAZE
5156
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-14,600
Closed -$27K
BFX
5157
CALL
DELISTED
BowFlex Inc.
BFX
– –
-23,900
Closed -$37K
POL
5158
CALL
DELISTED
Polished.com Inc.
POL
– –
-1,168
Closed -$34K
WRAC.U
5159
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-47,705
Closed -$477K
YPS
5160
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
-22,556
Closed -$469K
GMBL
5161
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-2
Closed -$4.85K
MARK
5162
CALL
DELISTED
Remark Holdings, Inc.
MARK
– –
-12,500
Closed -$14K
NVTA
5163
DELISTED
Invitae Corporation
NVTA
– –
-19,090
Closed -$37.6K
MRTX
5164
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,500
Closed -$476K
MRTX
5165
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,900
Closed -$222K
GPP
5166
DELISTED
Green Plains Partners LP
GPP
– –
-27,316
Closed -$354K
CHS
5167
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,871
Closed -$58K
CHS
5168
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-25,800
Closed -$127K
LTHM
5169
CALL
DELISTED
Livent Corporation
LTHM
– –
-200,400
Closed -$3.98M
LTHM
5170
DELISTED
Livent Corporation
LTHM
– –
-20,850
Closed -$414K
LTHM
5171
PUT
DELISTED
Livent Corporation
LTHM
– –
-49,700
Closed -$988K
SGEN
5172
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,444
Closed -$392K
NM
5173
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-10,300
Closed -$18K
APRN
5174
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-10,883
Closed -$108K
APRN
5175
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,245
Closed -$12K
205 206
207
208 209

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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.