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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
JEPI icon
3026
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$298K ﹤0.01%
+5,500
New +$298K
STAG icon
3027
STAG Industrial
STAG
$7.5B
$298K ﹤0.01%
+8,970
New +$306K
VIXY icon
3028
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$298K ﹤0.01%
+1,643
New +$321K
BIG
3029
PUT
DELISTED
Big Lots, Inc.
BIG
$298K ﹤0.01%
28,700
-77,900
-73% -$1.18M
SFIX
3030
CALL
Stitch Fix
SFIX
$567M
$297K ﹤0.01%
62,000
-33,100
-35% -$155K
ACN icon
3031
Accenture
ACN
$106B
$296K ﹤0.01%
1,047
-14,917
-93% -$4.07M
EQX icon
3032
Equinox Gold
EQX
$7.07B
$296K ﹤0.01%
55,153
+40,419
+274% +$168K
GNL icon
3033
PUT
Global Net Lease
GNL
$1.87B
$296K ﹤0.01%
23,500
+2,200
+10% +$30.2K
RWT
3034
Redwood Trust
RWT
$588M
$296K ﹤0.01%
45,330
+13,014
+40% +$97.5K
CYH icon
3035
CALL
Community Health Systems
CYH
$382M
$295K ﹤0.01%
+61,100
New +$322K
EXAS
3036
DELISTED
Exact Sciences
EXAS
$295K ﹤0.01%
+4,457
New +$286K
PIPR icon
3037
CALL
Piper Sandler
PIPR
$4.99B
$295K ﹤0.01%
+8,800
New +$314K
WFG icon
3038
PUT
West Fraser Timber
WFG
$5.21B
$294K ﹤0.01%
4,200
+400
+11% +$30.7K
FOCL
3039
EDAP TMS S.A.
FOCL
$234M
$293K ﹤0.01%
27,147
+1,947
+8% +$22K
ING icon
3040
PUT
ING
ING
$92.9B
$293K ﹤0.01%
+24,700
New +$327K
BPMC
3041
PUT
DELISTED
Blueprint Medicines
BPMC
$292K ﹤0.01%
6,600
– –
GOGL
3042
CALL
DELISTED
Golden Ocean Group
GOGL
$292K ﹤0.01%
31,300
+3,000
+11% +$28.4K
MSOS icon
3043
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$292K ﹤0.01%
50,599
-24,435
-33% -$162K
PBA icon
3044
PUT
Pembina Pipeline
PBA
$29.3B
$292K ﹤0.01%
9,100
-2,900
-24% -$97.9K
SYF icon
3045
Synchrony
SYF
$24.4B
$292K ﹤0.01%
10,233
-11,140
-52% -$374K
AEL
3046
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$292K ﹤0.01%
8,100
+3,500
+76% +$149K
UDR icon
3047
PUT
UDR
UDR
$12.8B
$291K ﹤0.01%
+7,300
New +$302K
ALSN icon
3048
Allison Transmission
ALSN
$9.51B
$290K ﹤0.01%
6,507
+1,447
+29% +$65K
SU icon
3049
Suncor Energy
SU
$77.7B
$289K ﹤0.01%
9,328
-37,940
-80% -$1.23M
AMZA icon
3050
CALL
InfraCap MLP ETF
AMZA
$466M
$288K ﹤0.01%
9,000
-6,300
-41% -$206K
120 121
122
123 124

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.