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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
HL icon
3201
Hecla Mining
HL
$9.49B
$251K ﹤0.01%
+39,573
New +$227K
MXL icon
3202
CALL
MaxLinear
MXL
$5.19B
$251K ﹤0.01%
+7,200
New +$261K
PBT
3203
Permian Basin Royalty Trust
PBT
$1.36B
$251K ﹤0.01%
+10,302
New +$245K
JO
3204
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$251K ﹤0.01%
5,100
-10,000
-66% -$496K
ADC icon
3205
CALL
Agree Realty
ADC
$9.66B
$250K ﹤0.01%
3,700
-1,100
-23% -$78.5K
BAUG icon
3206
Innovator US Equity Buffer ETF August
BAUG
$198M
$249K ﹤0.01%
7,958
-9,089
-53% -$281K
LPRO
3207
CALL
Open Lending Corp
LPRO
$372M
$249K ﹤0.01%
35,600
-2,100
-6% -$16.4K
PTCT icon
3208
PUT
PTC Therapeutics
PTCT
$6.18B
$249K ﹤0.01%
+5,100
New +$233K
SRC
3209
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$249K ﹤0.01%
+6,400
New +$265K
LSPD icon
3210
PUT
Lightspeed Commerce
LSPD
$1.44B
$248K ﹤0.01%
17,300
-19,000
-52% -$301K
SA
3211
PUT
Seabridge Gold
SA
$2.72B
$248K ﹤0.01%
18,600
-56,000
-75% -$692K
VRSK icon
3212
PUT
Verisk Analytics
VRSK
$27.7B
$248K ﹤0.01%
1,300
-400
-24% -$72.4K
RARE icon
3213
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
$247K ﹤0.01%
+6,400
New +$275K
SAND
3214
CALL
DELISTED
Sandstorm Gold
SAND
$247K ﹤0.01%
42,200
-89,000
-68% -$487K
VRT icon
3215
PUT
Vertiv
VRT
$85.9B
$247K ﹤0.01%
+17,900
New +$263K
AMC icon
3216
AMC Entertainment Holdings
AMC
$2.45B
$246K ﹤0.01%
4,949
+3,357
+211% +$178K
ATOM icon
3217
Atomera
ATOM
$173M
$246K ﹤0.01%
40,127
-33,731
-46% -$228K
SIRI icon
3218
CALL
SiriusXM
SIRI
$11B
$246K ﹤0.01%
6,210
-16,130
-72% -$772K
UOCT icon
3219
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$246K ﹤0.01%
8,679
-10,652
-55% -$298K
ZBRA icon
3220
Zebra Technologies
ZBRA
$13.5B
$246K ﹤0.01%
+796
New +$241K
AKRO
3221
DELISTED
Akero Therapeutics
AKRO
$245K ﹤0.01%
6,488
+136
+2% +$6.06K
ARW icon
3222
PUT
Arrow Electronics
ARW
$10.5B
$245K ﹤0.01%
+2,000
New +$237K
DNA icon
3223
CALL
Ginkgo Bioworks
DNA
$498M
$245K ﹤0.01%
4,973
-2,082
-30% -$132K
TNA icon
3224
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$245K ﹤0.01%
+8,018
New +$293K
UBSI icon
3225
CALL
United Bankshares
UBSI
$6.69B
$245K ﹤0.01%
+7,000
New +$275K
127 128
129
130 131

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.