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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
UMBF icon
3151
PUT
UMB Financial
UMBF
$11.3B
$264K ﹤0.01%
+4,500
New +$366K
RUTH
3152
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$264K ﹤0.01%
16,100
-6,400
-28% -$111K
ALDX icon
3153
PUT
Aldeyra Therapeutics
ALDX
$97.1M
$263K ﹤0.01%
27,700
+12,000
+76% +$84.8K
BKU icon
3154
PUT
Bankunited
BKU
$3.33B
$263K ﹤0.01%
+11,800
New +$384K
CALY
3155
Callaway Golf Company
CALY
$3.28B
$262K ﹤0.01%
+12,384
New +$281K
MX icon
3156
CALL
Magnachip Semiconductor
MX
$110M
$262K ﹤0.01%
28,800
-37,000
-56% -$366K
EQNR icon
3157
Equinor
EQNR
$97.3B
$261K ﹤0.01%
+9,185
New +$277K
GSL icon
3158
PUT
Global Ship Lease
GSL
$1.56B
$261K ﹤0.01%
14,100
+700
+5% +$13.1K
JOYY
3159
JOYY Inc
JOYY
$3.73B
$260K ﹤0.01%
8,178
-759
-8% -$25.5K
GLOP
3160
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$260K ﹤0.01%
30,800
-9,400
-23% -$75.8K
ACM icon
3161
CALL
Aecom
ACM
$9.46B
$259K ﹤0.01%
+3,100
New +$267K
AMX icon
3162
CALL
America Movil
AMX
$74.6B
$259K ﹤0.01%
+12,100
New +$248K
FVRR icon
3163
Fiverr
FVRR
$331M
$259K ﹤0.01%
7,627
-52,747
-87% -$1.93M
SCHA icon
3164
CALL
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$259K ﹤0.01%
+12,600
New +$271K
SDIV icon
3165
PUT
Global X SuperDividend ETF
SDIV
$1.21B
$259K ﹤0.01%
+11,300
New +$277K
SILJ icon
3166
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$259K ﹤0.01%
23,089
-212
-0.9% -$2.24K
ARCH
3167
PUT
DELISTED
Arch Resources, Inc.
ARCH
$259K ﹤0.01%
2,000
-201,600
-99% -$29.2M
AIA icon
3168
iShares Asia 50 ETF
AIA
$4.3B
$258K ﹤0.01%
+4,161
New +$257K
GPI icon
3169
Group 1 Automotive
GPI
$4.26B
$258K ﹤0.01%
+1,165
New +$247K
WLKP icon
3170
PUT
Westlake Chemical Partners
WLKP
$772M
$258K ﹤0.01%
+11,600
New +$272K
AIRC
3171
DELISTED
Apartment Income REIT Corp.
AIRC
$258K ﹤0.01%
+7,437
New +$273K
DSKE
3172
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$258K ﹤0.01%
+34,200
New +$251K
TRTN
3173
DELISTED
Triton International Limited
TRTN
$258K ﹤0.01%
+4,107
New +$279K
PUBM icon
3174
CALL
PubMatic
PUBM
$608M
$257K ﹤0.01%
19,000
-19,100
-50% -$276K
RDW icon
3175
CALL
Redwire
RDW
$1.86B
$257K ﹤0.01%
93,900
+78,500
+510% +$232K
125 126
127
128 129

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.