We are live on ! Find out more
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
BHC icon
3176
Bausch Health
BHC
$1.75B
$256K ﹤0.01%
33,240
-55,917
-63% -$449K
LSPD icon
3177
Lightspeed Commerce
LSPD
$1.44B
$256K ﹤0.01%
17,898
-30,864
-63% -$489K
GHIX
3178
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$256K ﹤0.01%
25,459
+2,940
+13% +$29.4K
GENI icon
3179
CALL
Genius Sports
GENI
$1.95B
$255K ﹤0.01%
52,000
-2,600
-5% -$12.2K
SMTC icon
3180
Semtech
SMTC
$9.65B
$255K ﹤0.01%
+10,081
New +$315K
VIXM icon
3181
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$255K ﹤0.01%
9,500
-200
-2% -$5.34K
WDS icon
3182
CALL
Woodside Energy
WDS
$44.2B
$255K ﹤0.01%
+11,200
New +$269K
CEQP
3183
DELISTED
Crestwood Equity Partners LP
CEQP
$255K ﹤0.01%
+10,297
New +$265K
DGRO icon
3184
iShares Core Dividend Growth ETF
DGRO
$42.8B
$254K ﹤0.01%
+5,145
New +$258K
PTCT icon
3185
CALL
PTC Therapeutics
PTCT
$6.18B
$254K ﹤0.01%
+5,200
New +$238K
TVTX icon
3186
CALL
Travere Therapeutics
TVTX
$5.17B
$254K ﹤0.01%
+11,500
New +$244K
XEL icon
3187
PUT
Xcel Energy
XEL
$49.2B
$254K ﹤0.01%
+3,800
New +$256K
SPLK
3188
DELISTED
Splunk Inc
SPLK
$254K ﹤0.01%
2,752
-511,015
-99% -$49M
BKI
3189
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$254K ﹤0.01%
+4,500
New +$269K
OEF icon
3190
iShares S&P 100 ETF
OEF
$19.5B
$253K ﹤0.01%
1,371
– –
OGS icon
3191
CALL
ONE Gas
OGS
$5.01B
$253K ﹤0.01%
3,200
-300
-9% -$23.8K
RYAM icon
3192
CALL
Rayonier Advanced Materials
RYAM
$562M
$253K ﹤0.01%
+41,000
New +$286K
VTRS icon
3193
PUT
Viatris
VTRS
$20.8B
$253K ﹤0.01%
26,500
-36,900
-58% -$409K
AVLV icon
3194
PUT
Avantis US Large Cap Value ETF
AVLV
$17.8B
$252K ﹤0.01%
+5,000
New +$260K
BL icon
3195
PUT
BlackLine
BL
$1.9B
$252K ﹤0.01%
3,900
-1,300
-25% -$89.6K
EIX icon
3196
PUT
Edison International
EIX
$30.3B
$252K ﹤0.01%
3,600
-7,300
-67% -$493K
MFA
3197
CALL
MFA Financial
MFA
$932M
$252K ﹤0.01%
26,100
-42,300
-62% -$449K
NEX
3198
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$252K ﹤0.01%
32,400
+9,500
+41% +$85K
PRVB
3199
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$252K ﹤0.01%
+10,400
New +$131K
AA icon
3200
Alcoa
AA
$11.3B
$251K ﹤0.01%
6,002
-32,202
-84% -$1.55M
126 127
128
129 130

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.