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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
GOTU icon
3301
CALL
Gaotu Techedu
GOTU
$405M
$226K ﹤0.01%
51,500
-151,800
-75% -$591K
MARA icon
3302
Marathon Digital Holdings
MARA
$3.83B
$226K ﹤0.01%
28,914
-44,556
-61% -$311K
CPAY icon
3303
CALL
Corpay
CPAY
$25.7B
$226K ﹤0.01%
+1,100
New +$223K
CCO icon
3304
CALL
Clear Channel Outdoor Holdings
CCO
$1.22B
$225K ﹤0.01%
200,600
+190,100
+1,810% +$280K
IWO icon
3305
iShares Russell 2000 Growth ETF
IWO
$14.1B
$225K ﹤0.01%
1,011
-39
-4% -$8.92K
PFFD icon
3306
CALL
Global X US Preferred ETF
PFFD
$2.13B
$225K ﹤0.01%
+11,400
New +$234K
TASK icon
3307
CALL
TaskUs
TASK
$594M
$225K ﹤0.01%
+15,500
New +$270K
UWMC icon
3308
CALL
UWM Holdings
UWMC
$672M
$225K ﹤0.01%
46,100
-128,600
-74% -$564K
ATO icon
3309
CALL
Atmos Energy
ATO
$29.7B
$224K ﹤0.01%
+2,000
New +$227K
CPRT icon
3310
Copart
CPRT
$28.5B
$223K ﹤0.01%
+6,064
New +$206K
CURE icon
3311
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$223K ﹤0.01%
2,400
-900
-27% -$90.3K
FOUR icon
3312
Shift4
FOUR
$4.45B
$223K ﹤0.01%
+3,053
New +$197K
POST icon
3313
CALL
Post Holdings
POST
$4.42B
$223K ﹤0.01%
2,500
-100
-4% -$9.09K
PUBM icon
3314
PubMatic
PUBM
$608M
$223K ﹤0.01%
+16,546
New +$239K
VMW
3315
CALL
DELISTED
VMware, Inc
VMW
$223K ﹤0.01%
+1,800
New +$216K
APRZ icon
3316
TrueShares Structured Outcome April ETF
APRZ
$32M
$222K ﹤0.01%
+8,279
New +$216K
SB icon
3317
Safe Bulkers
SB
$772M
$222K ﹤0.01%
60,551
+136
+0.2% +$457
TRGP icon
3318
PUT
Targa Resources
TRGP
$56.8B
$222K ﹤0.01%
+3,100
New +$229K
BNOV icon
3319
Innovator US Equity Buffer ETF November
BNOV
$206M
$221K ﹤0.01%
7,078
-18,133
-72% -$560K
PTH icon
3320
PUT
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$221K ﹤0.01%
+6,000
New +$235K
SON icon
3321
CALL
Sonoco
SON
$5.83B
$221K ﹤0.01%
+3,700
New +$219K
DJAN icon
3322
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$220K ﹤0.01%
+7,133
New +$218K
HPP
3323
PUT
Hudson Pacific Properties
HPP
$758M
$220K ﹤0.01%
+4,886
New +$314K
AMCR icon
3324
CALL
Amcor
AMCR
$21.2B
$219K ﹤0.01%
3,940
+660
+20% +$37.8K
ASC icon
3325
CALL
Ardmore Shipping
ASC
$683M
$219K ﹤0.01%
14,900
-17,500
-54% -$275K
131 132
133
134 135

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.