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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
SOHU
3076
CALL
Sohu.com
SOHU
$352M
$282K ﹤0.01%
+19,700
New +$296K
ACCD
3077
PUT
DELISTED
Accolade Inc
ACCD
$282K ﹤0.01%
20,800
+5,300
+34% +$60K
JETS icon
3078
US Global Jets ETF
JETS
$768M
$281K ﹤0.01%
15,334
-16,257
-51% -$314K
UMBF icon
3079
CALL
UMB Financial
UMBF
$11.3B
$281K ﹤0.01%
+4,800
New +$390K
KAI icon
3080
Kadant
KAI
$3.58B
$280K ﹤0.01%
+1,372
New +$279K
TOON icon
3081
CALL
Kartoon Studios
TOON
$34M
$280K ﹤0.01%
106,900
+95,740
+858% +$435K
ESTA icon
3082
Establishment Labs
ESTA
$2.71B
$279K ﹤0.01%
4,115
+796
+24% +$54.6K
IONQ icon
3083
CALL
IonQ
IONQ
$11.9B
$279K ﹤0.01%
54,900
+30,600
+126% +$143K
LPLA icon
3084
LPL Financial
LPLA
$27B
$279K ﹤0.01%
1,404
-887
-39% -$203K
PAGS icon
3085
PagSeguro Digital
PAGS
$2.67B
$279K ﹤0.01%
33,265
-5,189
-13% -$46.4K
SCZ icon
3086
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$279K ﹤0.01%
+4,700
New +$279K
DMLP icon
3087
CALL
Dorchester Minerals
DMLP
$1.3B
$278K ﹤0.01%
+9,500
New +$281K
PBT
3088
PUT
Permian Basin Royalty Trust
PBT
$1.36B
$278K ﹤0.01%
+11,400
New +$271K
UFPI icon
3089
CALL
UFP Industries
UFPI
$4.95B
$278K ﹤0.01%
+3,600
New +$308K
UPLD icon
3090
CALL
Upland Software
UPLD
$13.3M
$278K ﹤0.01%
6,830
+30
+0.4% +$2.08K
WOR icon
3091
CALL
Worthington Enterprises
WOR
$2.74B
$278K ﹤0.01%
+7,137
New +$252K
ALGT icon
3092
PUT
Allegiant Air
ALGT
$2.57B
$277K ﹤0.01%
+3,100
New +$279K
ASTS icon
3093
PUT
AST SpaceMobile
ASTS
$15.8B
$277K ﹤0.01%
+43,100
New +$249K
FSV icon
3094
PUT
FirstService
FSV
$6.55B
$277K ﹤0.01%
+2,000
New +$276K
AXNX
3095
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$277K ﹤0.01%
5,100
-2,300
-31% -$134K
ERF
3096
CALL
DELISTED
Enerplus Corporation
ERF
$277K ﹤0.01%
19,200
-24,100
-56% -$388K
ADI icon
3097
Analog Devices
ADI
$172B
$276K ﹤0.01%
1,420
-5,303
-79% -$951K
ASH icon
3098
CALL
Ashland
ASH
$3.34B
$276K ﹤0.01%
+2,700
New +$280K
BIL icon
3099
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$276K ﹤0.01%
+3,000
New +$275K
TECS icon
3100
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$276K ﹤0.01%
123
-3
-2% -$8.94K
122 123
124
125 126

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.