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
CCSI icon
2876
CALL
Consensus Cloud Solutions
CCSI
$675M
$345K ﹤0.01%
+10,500
New +$505K
AKRO
2877
CALL
DELISTED
Akero Therapeutics
AKRO
$344K ﹤0.01%
9,100
-8,300
-48% -$370K
AQN icon
2878
CALL
Algonquin Power & Utilities
AQN
$4.59B
$344K ﹤0.01%
40,100
+17,100
+74% +$129K
ATKR icon
2879
Atkore
ATKR
$2.41B
$344K ﹤0.01%
+2,474
New +$335K
ES icon
2880
CALL
Eversource Energy
ES
$28.1B
$344K ﹤0.01%
+4,400
New +$348K
FE icon
2881
PUT
FirstEnergy
FE
$28.4B
$344K ﹤0.01%
8,700
-21,400
-71% -$864K
FR icon
2882
First Industrial Realty Trust
FR
$8.66B
$344K ﹤0.01%
+6,614
New +$345K
ALSN icon
2883
CALL
Allison Transmission
ALSN
$9.51B
$343K ﹤0.01%
7,700
+2,500
+48% +$112K
COHR icon
2884
CALL
Coherent
COHR
$43.4B
$343K ﹤0.01%
9,200
-19,000
-67% -$773K
MAYZ icon
2885
TrueShares Structured Outcome May ETF
MAYZ
$31.2M
$343K ﹤0.01%
14,320
+808
+6% +$19.2K
QID icon
2886
PUT
ProShares UltraShort QQQ
QID
$305M
$343K ﹤0.01%
+3,780
New +$400K
MTCH icon
2887
Match Group
MTCH
$9.19B
$342K ﹤0.01%
+9,090
New +$397K
SPR
2888
DELISTED
Spirit AeroSystems
SPR
$342K ﹤0.01%
9,963
-4,636
-32% -$156K
FDEC icon
2889
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$341K ﹤0.01%
+10,248
New +$337K
FUBO icon
2890
CALL
FuboTV Inc
FUBO
$260M
$341K ﹤0.01%
27,050
-17,042
-39% -$390K
PCOR icon
2891
CALL
Procore
PCOR
$7.57B
$341K ﹤0.01%
+5,600
New +$327K
SLG icon
2892
SL Green Realty
SLG
$3.83B
$341K ﹤0.01%
+15,148
New +$511K
FE icon
2893
FirstEnergy
FE
$28.4B
$340K ﹤0.01%
+8,587
New +$347K
RARE icon
2894
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
$340K ﹤0.01%
+8,800
New +$378K
TRP icon
2895
TC Energy
TRP
$70.1B
$340K ﹤0.01%
+8,733
New +$355K
DISH
2896
DELISTED
DISH Network Corp.
DISH
$340K ﹤0.01%
+37,783
New +$476K
QJUN icon
2897
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$339K ﹤0.01%
+16,794
New +$321K
ETRN
2898
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$338K ﹤0.01%
62,300
+12,900
+26% +$82.7K
CDE icon
2899
CALL
Coeur Mining
CDE
$15.1B
$337K ﹤0.01%
83,600
-8,100
-9% -$28.1K
FOCL
2900
PUT
EDAP TMS S.A.
FOCL
$234M
$337K ﹤0.01%
31,200
-800
-3% -$9.04K
114 115
116
117 118

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.