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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
BIIB icon
2976
Biogen
BIIB
$30.9B
$311K ﹤0.01%
1,129
-10,579
-90% -$2.93M
JULZ icon
2977
TrueShares Structured Outcome July ETF
JULZ
$35.6M
$311K ﹤0.01%
9,404
+1,810
+24% +$59.2K
BKI
2978
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$311K ﹤0.01%
+5,500
New +$329K
FOCS
2979
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$311K ﹤0.01%
+6,000
New +$289K
GRWG icon
2980
CALL
GrowGeneration
GRWG
$84.7M
$310K ﹤0.01%
95,600
-150,300
-61% -$642K
IYW icon
2981
CALL
iShares US Technology ETF
IYW
$22.6B
$310K ﹤0.01%
+3,400
New +$285K
OBE
2982
Obsidian Energy
OBE
$656M
$310K ﹤0.01%
+48,761
New +$317K
VSTO
2983
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$310K ﹤0.01%
11,500
-9,400
-45% -$257K
ACM icon
2984
PUT
Aecom
ACM
$9.46B
$309K ﹤0.01%
+3,700
New +$319K
AIRC
2985
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
$309K ﹤0.01%
+8,900
New +$327K
GSL icon
2986
Global Ship Lease
GSL
$1.56B
$308K ﹤0.01%
16,634
+1,281
+8% +$23.9K
WST icon
2987
PUT
West Pharmaceutical
WST
$23.7B
$307K ﹤0.01%
900
-800
-47% -$234K
IOT icon
2988
Samsara
IOT
$22.6B
$306K ﹤0.01%
15,677
-673
-4% -$10.7K
MED icon
2989
CALL
Medifast
MED
$107M
$306K ﹤0.01%
+3,100
New +$344K
NOCT icon
2990
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$306K ﹤0.01%
7,867
-28,552
-78% -$1.07M
SEE
2991
CALL
DELISTED
Sealed Air
SEE
$306K ﹤0.01%
6,900
+1,400
+25% +$69.6K
SWX icon
2992
PUT
Southwest Gas
SWX
$6.64B
$306K ﹤0.01%
+4,900
New +$312K
VERI icon
2993
CALL
Veritone
VERI
$92.9M
$306K ﹤0.01%
+56,900
New +$392K
AMP icon
2994
Ameriprise Financial
AMP
$47.8B
$305K ﹤0.01%
+1,014
New +$332K
CAKE icon
2995
Cheesecake Factory
CAKE
$5.03B
$304K ﹤0.01%
8,637
-4,244
-33% -$158K
CCRN
2996
CALL
DELISTED
Cross Country Healthcare
CCRN
$304K ﹤0.01%
13,700
-1,200
-8% -$31.4K
CIVI
2997
PUT
DELISTED
Civitas Resources
CIVI
$304K ﹤0.01%
4,500
+800
+22% +$51.9K
ECL icon
2998
Ecolab
ECL
$79.8B
$304K ﹤0.01%
+1,864
New +$290K
GES
2999
DELISTED
Guess Inc
GES
$304K ﹤0.01%
+16,078
New +$345K
PBL icon
3000
PGIM Portfolio Ballast ETF
PBL
$76.9M
$304K ﹤0.01%
12,223
-6,750
-36% -$167K
118 119
120
121 122

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.