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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
GLOB icon
2901
CALL
Globant
GLOB
$1.65B
$337K ﹤0.01%
+2,100
New +$343K
LFEQ icon
2902
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
$337K ﹤0.01%
9,319
-30,735
-77% -$1.08M
SB icon
2903
CALL
Safe Bulkers
SB
$772M
$337K ﹤0.01%
91,700
+700
+0.8% +$2.35K
JOYY
2904
CALL
JOYY Inc
JOYY
$3.73B
$337K ﹤0.01%
10,600
-6,200
-37% -$209K
HST icon
2905
CALL
Host Hotels & Resorts
HST
$17.5B
$336K ﹤0.01%
21,300
+11,100
+109% +$189K
PSCH icon
2906
CALL
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$336K ﹤0.01%
+7,800
New +$353K
CRUS icon
2907
Cirrus Logic
CRUS
$6.76B
$335K ﹤0.01%
+3,056
New +$297K
JLL icon
2908
Jones Lang LaSalle
JLL
$15.8B
$335K ﹤0.01%
+2,375
New +$396K
TDW icon
2909
CALL
Tidewater
TDW
$3.63B
$335K ﹤0.01%
7,500
+700
+10% +$30.1K
BLDP
2910
CALL
Ballard Power Systems
BLDP
$754M
$334K ﹤0.01%
62,200
-8,900
-13% -$51.4K
BMAR icon
2911
Innovator US Equity Buffer ETF March
BMAR
$247M
$334K ﹤0.01%
9,732
-1,720
-15% -$57.6K
VISN
2912
Vistance Networks Inc
VISN
$2.61B
$334K ﹤0.01%
+54,105
New +$410K
SBGI icon
2913
CALL
Sinclair Inc
SBGI
$1.02B
$334K ﹤0.01%
20,400
+4,700
+30% +$81.7K
AKRO
2914
PUT
DELISTED
Akero Therapeutics
AKRO
$333K ﹤0.01%
8,800
-3,700
-30% -$165K
ASC icon
2915
Ardmore Shipping
ASC
$683M
$333K ﹤0.01%
22,591
+9,970
+79% +$157K
DBX icon
2916
Dropbox
DBX
$7.78B
$333K ﹤0.01%
15,865
-8,746
-36% -$192K
HIW icon
2917
Highwoods Properties
HIW
$3.79B
$333K ﹤0.01%
+14,627
New +$394K
LUNG icon
2918
CALL
Pulmonx
LUNG
$52.8M
$333K ﹤0.01%
+30,400
New +$300K
OGS icon
2919
PUT
ONE Gas
OGS
$5.01B
$332K ﹤0.01%
+4,200
New +$333K
PLAY icon
2920
CALL
Dave & Buster's
PLAY
$357M
$332K ﹤0.01%
+9,100
New +$363K
PTLO icon
2921
CALL
Portillo's
PTLO
$345M
$332K ﹤0.01%
15,800
+4,800
+44% +$101K
YOU icon
2922
Clear Secure
YOU
$5.88B
$332K ﹤0.01%
+12,902
New +$366K
EOSE icon
2923
Eos Energy Enterprises
EOSE
$1.14B
$331K ﹤0.01%
+140,706
New +$244K
RXDX
2924
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$331K ﹤0.01%
3,075
-4,964
-62% -$571K
MIDD icon
2925
CALL
Middleby
MIDD
$6.01B
$330K ﹤0.01%
+2,300
New +$342K
115 116
117
118 119

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.