We are live on ! Find out more
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
PLCE icon
2526
PUT
Children's Place
PLCE
$53.8M
$487K ﹤0.01%
+12,700
New +$522K
RCL icon
2527
Royal Caribbean
RCL
$86.5B
$487K ﹤0.01%
+7,532
New +$497K
SLM icon
2528
PUT
SLM Corp
SLM
$4.83B
$487K ﹤0.01%
+39,900
New +$589K
SWK icon
2529
Stanley Black & Decker
SWK
$14.5B
$487K ﹤0.01%
6,264
-1,253
-17% -$106K
CG icon
2530
Carlyle Group
CG
$16.1B
$486K ﹤0.01%
+16,074
New +$536K
CPRX
2531
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$486K ﹤0.01%
29,500
-7,300
-20% -$120K
HUT
2532
CALL
Hut 8
HUT
$9.93B
$486K ﹤0.01%
55,880
-6,200
-10% -$52.7K
MAG
2533
DELISTED
MAG Silver
MAG
$485K ﹤0.01%
38,469
-13,831
-26% -$185K
SABR icon
2534
CALL
Sabre
SABR
$716M
$484K ﹤0.01%
120,200
-51,400
-30% -$294K
ZTO icon
2535
CALL
ZTO Express
ZTO
$18.2B
$483K ﹤0.01%
17,000
-43,800
-72% -$1.2M
FLDZ icon
2536
TrueShares Patriot Defense ETF
FLDZ
$3.77M
$482K ﹤0.01%
22,585
-678
-3% -$15K
SWKS icon
2537
Skyworks Solutions
SWKS
$9.21B
$482K ﹤0.01%
4,111
-28,242
-87% -$3.13M
ITCI
2538
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$482K ﹤0.01%
+8,602
New +$416K
CCK icon
2539
CALL
Crown Holdings
CCK
$13B
$481K ﹤0.01%
+5,900
New +$499K
JWN
2540
DELISTED
Nordstrom
JWN
$481K ﹤0.01%
+30,904
New +$578K
NDSN icon
2541
CALL
Nordson
NDSN
$16.4B
$481K ﹤0.01%
+2,200
New +$503K
OMEX icon
2542
PUT
Odyssey Marine Exploration
OMEX
$37.7M
$481K ﹤0.01%
+152,100
New +$488K
TKR icon
2543
CALL
Timken Company
TKR
$9.19B
$481K ﹤0.01%
+6,000
New +$485K
XPO icon
2544
PUT
XPO
XPO
$23.4B
$481K ﹤0.01%
15,500
-32,300
-68% -$1.16M
AMH icon
2545
American Homes 4 Rent
AMH
$12.1B
$480K ﹤0.01%
+15,531
New +$495K
COTY icon
2546
PUT
Coty
COTY
$2.4B
$480K ﹤0.01%
40,200
-46,000
-53% -$487K
LOVE icon
2547
PUT
LoveSac
LOVE
$242M
$480K ﹤0.01%
17,400
+3,600
+26% +$95K
BR icon
2548
CALL
Broadridge
BR
$18.4B
$479K ﹤0.01%
+3,300
New +$472K
CMPR icon
2549
Cimpress
CMPR
$2.37B
$478K ﹤0.01%
+11,190
New +$382K
KOCT icon
2550
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$478K ﹤0.01%
+18,623
New +$488K
100 101
102
103 104

Similar funds

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.