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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
BBIG
5201
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-2,143
Closed -$20K
BBIG
5202
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-770
Closed -$7K
VRAY
5203
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-12,900
Closed -$58K
RUTH
5204
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,124
Closed -$210K
RONI.U
5205
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-29,000
Closed -$305K
DBD
5206
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,000
Closed -$16K
DBD
5207
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-20,800
Closed -$30K
MGI
5208
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-14,600
Closed -$159K
SUMO
5209
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-28,400
Closed -$230K
MAXR
5210
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-65,100
Closed -$3.37M
MAXR
5211
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-41,413
Closed -$2.14M
MAXR
5212
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-67,600
Closed -$3.5M
OSH
5213
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-139,000
Closed -$2.99M
OSH
5214
PUT
DELISTED
Oak Street Health, Inc.
OSH
– –
-19,900
Closed -$428K
RTYD
5215
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
– –
-10,839
Closed -$205K
ARVL
5216
CALL
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,614
Closed -$13K
VORB
5217
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-10,500
Closed -$19K
VLTA
5218
CALL
DELISTED
Volta Inc.
VLTA
– –
-40,000
Closed -$14K
VLTA
5219
DELISTED
Volta Inc.
VLTA
– –
-42,304
Closed -$15K
SGFY
5220
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-16,100
Closed -$461K
LYLT
5221
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-37,558
Closed -$91K
LYLT
5222
PUT
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-16,100
Closed -$39K
SFT
5223
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-4,080
Closed -$6K
RFP
5224
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-34,900
Closed -$753K
RFP
5225
DELISTED
Resolute Forest Products Inc.
RFP
– –
-96,000
Closed -$2.07M
207 208
209
210 211

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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.