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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
APRN
5176
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,808
Closed -$28K
NEWR
5177
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-3,900
Closed -$220K
HLGN
5178
CALL
DELISTED
Heliogen, Inc.
HLGN
– –
-340
Closed -$8K
CEQP
5179
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-45,300
Closed -$1.19M
CANO
5180
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-211
Closed -$29K
EMGD
5181
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
– –
-12,693
Closed -$222K
SVVC
5182
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-10,700
Closed -$10K
EMAN
5183
CALL
DELISTED
eMagin Corporation
EMAN
– –
-18,200
Closed -$15K
KLR
5184
DELISTED
Kaleyra, Inc.
KLR
– –
-3,917
Closed -$10K
VCSA
5185
CALL
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,305
Closed -$33K
MMP
5186
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-63,200
Closed -$3.17M
MMP
5187
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,120
Closed -$558K
MMP
5188
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-39,000
Closed -$1.96M
INFI
5189
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-23,700
Closed -$13K
SURF
5190
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-20,000
Closed -$16K
NEX
5191
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,417
Closed -$129K
NEX
5192
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-29,900
Closed -$276K
FRG
5193
PUT
DELISTED
Franchise Group, Inc.
FRG
– –
-11,000
Closed -$262K
ARNC
5194
DELISTED
Arconic Corporation
ARNC
– –
-24,615
Closed -$605K
AMRS
5195
CALL
DELISTED
Amyris Inc.
AMRS
– –
-348,200
Closed -$533K
AMRS
5196
DELISTED
Amyris Inc.
AMRS
– –
-44,653
Closed -$68K
AMRS
5197
PUT
DELISTED
Amyris Inc.
AMRS
– –
-103,400
Closed -$158K
SPPI
5198
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-32,900
Closed -$12K
SPPI
5199
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-20,600
Closed -$8K
BBIG
5200
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-18,125
Closed -$168K
206 207
208
209 210

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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.