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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
RNW icon
3651
ReNew
RNW
$2.22B
$105K ﹤0.01%
+18,589
New +$99.3K
TIGR
3652
CALL
UP Fintech Holding
TIGR
$858M
$105K ﹤0.01%
32,300
-42,100
-57% -$155K
VUZI icon
3653
CALL
Vuzix
VUZI
$187M
$105K ﹤0.01%
+26,700
New +$120K
PBI icon
3654
CALL
Pitney Bowes
PBI
$2.41B
$104K ﹤0.01%
27,500
-46,900
-63% -$197K
ALLG
3655
CALL
DELISTED
Allego N.V.
ALLG
$104K ﹤0.01%
+42,800
New +$157K
ARR
3656
CALL
Armour Residential REIT
ARR
$2.32B
$103K ﹤0.01%
4,020
+860
+27% +$24.3K
CRCT icon
3657
CALL
Cricut
CRCT
$985M
$103K ﹤0.01%
+10,800
New +$104K
FNKO icon
3658
Funko
FNKO
$355M
$103K ﹤0.01%
11,676
-5,719
-33% -$59.3K
ONTF
3659
CALL
DELISTED
ON24
ONTF
$103K ﹤0.01%
+12,300
New +$109K
ERIC icon
3660
CALL
Ericsson
ERIC
$32.7B
$102K ﹤0.01%
17,700
-50,300
-74% -$287K
PBI icon
3661
Pitney Bowes
PBI
$2.41B
$102K ﹤0.01%
27,186
+5,099
+23% +$21.4K
DSKE
3662
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$102K ﹤0.01%
+13,600
New +$99.9K
JMIA
3663
PUT
Jumia Technologies
JMIA
$741M
$101K ﹤0.01%
+32,700
New +$118K
OTLY
3664
CALL
Oatly Group
OTLY
$473M
$101K ﹤0.01%
2,110
-975
-32% -$45.5K
RLJ icon
3665
PUT
RLJ Lodging Trust
RLJ
$1.89B
$101K ﹤0.01%
10,000
-40,000
-80% -$449K
SCS
3666
CALL
DELISTED
Steelcase
SCS
$101K ﹤0.01%
+12,000
New +$92.1K
EPM icon
3667
CALL
Evolution Petroleum
EPM
$131M
$100K ﹤0.01%
16,000
+5,200
+48% +$33.3K
AHT
3668
Ashford Hospitality Trust
AHT
$20.9M
$99K ﹤0.01%
3,296
+993
+43% +$49.7K
SNDL icon
3669
PUT
Sundial Growers
SNDL
$318M
$99K ﹤0.01%
62,900
-28,200
-31% -$55.3K
UPLD icon
3670
Upland Software
UPLD
$14.4M
$98K ﹤0.01%
2,417
-171
-7% -$11.8K
WE
3671
CALL
DELISTED
WeWork Inc.
WE
$98K ﹤0.01%
+3,178
New +$174K
VZIO
3672
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$98K ﹤0.01%
11,300
-2,300
-17% -$20.8K
ASPS icon
3673
CALL
Altisource Portfolio Solutions
ASPS
$58.1M
$97K ﹤0.01%
2,613
-425
-14% -$20.5K
CNDT icon
3674
Conduent
CNDT
$251M
$97K ﹤0.01%
+28,770
New +$118K
GOTU icon
3675
Gaotu Techedu
GOTU
$384M
$97K ﹤0.01%
22,119
+10,325
+88% +$40.2K
145 146
147
148 149

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.