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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
ALG icon
4151
PUT
Alamo Group
ALG
$2B
– –
-2,000
Closed -$283K
ALKS icon
4152
Alkermes
ALKS
$8.79B
– –
-7,862
Closed -$214K
ALLT icon
4153
CALL
Allot
ALLT
$373M
– –
-287,000
Closed -$987K
ALNY icon
4154
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-1,323
Closed -$278K
ALTO icon
4155
Alto Ingredients
ALTO
$349M
– –
-25,355
Closed -$69.4K
ALTO icon
4156
PUT
Alto Ingredients
ALTO
$349M
– –
-23,900
Closed -$69K
AMBA icon
4157
Ambarella
AMBA
$2.99B
– –
-13,958
Closed -$1.19M
AMKR icon
4158
CALL
Amkor Technology
AMKR
$15B
– –
-37,700
Closed -$904K
AMKR icon
4159
PUT
Amkor Technology
AMKR
$15B
– –
-13,800
Closed -$331K
AMN icon
4160
CALL
AMN Healthcare
AMN
$1.3B
– –
-10,500
Closed -$1.08M
AMN icon
4161
PUT
AMN Healthcare
AMN
$1.3B
– –
-6,600
Closed -$679K
AMPL icon
4162
CALL
Amplitude
AMPL
$1.15B
– –
-25,000
Closed -$302K
AMRN
4163
CALL
Amarin Corp
AMRN
$290M
– –
-6,950
Closed -$168K
AMRN
4164
Amarin Corp
AMRN
$290M
– –
-748
Closed -$18K
AMRN
4165
PUT
Amarin Corp
AMRN
$290M
– –
-895
Closed -$22K
AMSC icon
4166
CALL
American Superconductor
AMSC
$1.48B
– –
-36,100
Closed -$133K
AMTX icon
4167
Aemetis
AMTX
$109M
– –
-14,903
Closed -$59K
AON icon
4168
PUT
Aon
AON
$78.4B
– –
-14,600
Closed -$4.38M
BNBX
4169
PUT
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$18K
APPN icon
4170
CALL
Appian
APPN
$1.88B
– –
-41,500
Closed -$1.35M
APPN icon
4171
PUT
Appian
APPN
$1.88B
– –
-15,400
Closed -$501K
APT icon
4172
CALL
Alpha Pro Tech
APT
$50.2M
– –
-33,800
Closed -$136K
APT icon
4173
PUT
Alpha Pro Tech
APT
$50.2M
– –
-12,100
Closed -$49K
ARCB icon
4174
PUT
ArcBest
ARCB
$3.31B
– –
-52,200
Closed -$3.66M
ARCO icon
4175
CALL
Arcos Dorados Holdings
ARCO
$1.75B
– –
-13,300
Closed -$111K
165 166
167
168 169

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.