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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
-$2.86B
Cap. Flow %
-4.44%
Top 10 Hldgs %
48.41%
Holding
5,267
New
1,416
Increased
1,134
Reduced
1,544
Closed
1,147

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 Miscellaneous 97.68%
2 Technology 0.54%
3 Consumer Discretionary 0.37%
4 Communication Services 0.27%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREC icon
4176
American Resources Corp
AREC
$209M
– –
-15,613
Closed -$21K
ARKF icon
4177
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
– –
-225,000
Closed -$3.21M
ARKF icon
4178
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
– –
-20,051
Closed -$286K
ARKF icon
4179
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
– –
-54,500
Closed -$778K
ARKQ icon
4180
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
– –
-229,600
Closed -$9.42M
ARKX icon
4181
CALL
ARK Space & Defense Innovation ETF
ARKX
$748M
– –
-132,400
Closed -$1.64M
AROC icon
4182
CALL
Archrock
AROC
$5.44B
– –
-22,600
Closed -$203K
ARVN icon
4183
PUT
Arvinas
ARVN
$534M
– –
-16,300
Closed -$558K
ARWR icon
4184
PUT
Arrowhead Research
ARWR
$9.29B
– –
-8,600
Closed -$349K
ASHR icon
4185
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-204,200
Closed -$5.72M
ASHR icon
4186
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-68,227
Closed -$1.91M
ASHR icon
4187
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-140,800
Closed -$3.94M
ASO icon
4188
CALL
Academy Sports + Outdoors
ASO
$3.1B
– –
-60,800
Closed -$3.19M
ASO icon
4189
Academy Sports + Outdoors
ASO
$3.1B
– –
-9,616
Closed -$505K
ASO icon
4190
PUT
Academy Sports + Outdoors
ASO
$3.1B
– –
-67,700
Closed -$3.56M
ASPS icon
4191
PUT
Altisource Portfolio Solutions
ASPS
$64.3M
– –
-3,775
Closed -$286K
ATEX icon
4192
CALL
Anterix
ATEX
$1.49B
– –
-19,000
Closed -$611K
ATI icon
4193
CALL
ATI
ATI
$25.8B
– –
-20,900
Closed -$624K
ATI icon
4194
ATI
ATI
$25.8B
– –
-21,721
Closed -$649K
ATI icon
4195
PUT
ATI
ATI
$25.8B
– –
-30,800
Closed -$920K
AVIR icon
4196
CALL
Atea Pharmaceuticals
AVIR
$419M
– –
-20,800
Closed -$100K
AVNT icon
4197
PUT
Avient
AVNT
$3.75B
– –
-7,600
Closed -$257K
AWK icon
4198
CALL
American Water Works
AWK
$27.4B
– –
-13,600
Closed -$2.07M
AWK icon
4199
American Water Works
AWK
$27.4B
– –
-20,791
Closed -$3.17M
AWK icon
4200
PUT
American Water Works
AWK
$27.4B
– –
-34,800
Closed -$5.3M
166 167
168
169 170

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 $2.86B in Q1 2023, closing 1,147 positions and reducing 1,544 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 Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,416 new positions and closed 1,147 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.