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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
ITB icon
2801
iShares US Home Construction ETF
ITB
$2.32B
$369K ﹤0.01%
+5,402
New +$365K
OEF icon
2802
CALL
iShares S&P 100 ETF
OEF
$19.5B
$369K ﹤0.01%
2,000
-1,600
-44% -$287K
MTTR
2803
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$369K ﹤0.01%
140,700
+49,700
+55% +$152K
ALT icon
2804
CALL
Altimmune
ALT
$568M
$368K ﹤0.01%
87,100
+3,300
+4% +$39.2K
ARW icon
2805
CALL
Arrow Electronics
ARW
$10.5B
$368K ﹤0.01%
+3,000
New +$356K
NOV icon
2806
CALL
NOV
NOV
$6.84B
$368K ﹤0.01%
20,300
-45,700
-69% -$987K
RBLX icon
2807
Roblox
RBLX
$35.9B
$368K ﹤0.01%
8,543
-8,117
-49% -$310K
UBSI icon
2808
PUT
United Bankshares
UBSI
$6.69B
$368K ﹤0.01%
+10,500
New +$412K
WTFC icon
2809
CALL
Wintrust Financial
WTFC
$10.7B
$368K ﹤0.01%
+5,100
New +$436K
HMC icon
2810
PUT
Honda
HMC
$39.8B
$367K ﹤0.01%
+14,000
New +$351K
PFE icon
2811
Pfizer
PFE
$143B
$367K ﹤0.01%
+9,095
New +$393K
RLGT icon
2812
PUT
Radiant Logistics
RLGT
$400M
$367K ﹤0.01%
57,400
-13,100
-19% -$73.2K
SSYS icon
2813
PUT
Stratasys
SSYS
$666M
$367K ﹤0.01%
22,600
-20,900
-48% -$295K
AVY icon
2814
PUT
Avery Dennison
AVY
$12.8B
$366K ﹤0.01%
2,100
+900
+75% +$163K
MRAM icon
2815
PUT
Everspin Technologies
MRAM
$303M
$366K ﹤0.01%
54,500
+900
+2% +$5.99K
EVA
2816
CALL
DELISTED
Enviva Inc.
EVA
$366K ﹤0.01%
13,500
+2,000
+17% +$81.6K
BIG
2817
CALL
DELISTED
Big Lots, Inc.
BIG
$366K ﹤0.01%
35,300
-9,600
-21% -$145K
GRAB icon
2818
Grab
GRAB
$13.7B
$365K ﹤0.01%
+128,142
New +$426K
QCLN icon
2819
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$364K ﹤0.01%
7,142
-880
-11% -$46.1K
XDJL
2820
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$364K ﹤0.01%
14,443
+800
+6% +$19.7K
BWXT icon
2821
CALL
BWX Technologies
BWXT
$14.4B
$363K ﹤0.01%
5,800
-1,400
-19% -$84.4K
NXDR
2822
CALL
Nextdoor Holdings
NXDR
$885M
$363K ﹤0.01%
176,200
-17,700
-9% -$37.8K
VRNT
2823
PUT
DELISTED
Verint Systems
VRNT
$363K ﹤0.01%
+10,200
New +$381K
CCK icon
2824
Crown Holdings
CCK
$13B
$362K ﹤0.01%
+4,439
New +$376K
HCA icon
2825
HCA Healthcare
HCA
$88.4B
$362K ﹤0.01%
1,394
-6,412
-82% -$1.63M
111 112
113
114 115

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.