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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
AXON
4201
CALL
Axon Enterprise
AXON
$42.4B
– –
-48,100
Closed -$7.98M
AXON
4202
PUT
Axon Enterprise
AXON
$42.4B
– –
-20,500
Closed -$3.4M
AXTA icon
4203
CALL
Axalta
AXTA
$7.22B
– –
-13,500
Closed -$344K
AXSM icon
4204
Axsome Therapeutics
AXSM
$12.3B
– –
-3,920
Closed -$258K
FABC
4205
CALL
Fabric.AI Inc
FABC
$16.8M
– –
-176
Closed -$9K
BAPR icon
4206
Innovator US Equity Buffer ETF April
BAPR
$404M
– –
-14,493
Closed -$450K
BBW icon
4207
PUT
Build-A-Bear
BBW
$428M
– –
-54,000
Closed -$1.29M
BC icon
4208
Brunswick
BC
$5.24B
– –
-197,438
Closed -$16.3M
BCC icon
4209
CALL
Boise Cascade
BCC
$2.75B
– –
-3,900
Closed -$268K
BCC icon
4210
Boise Cascade
BCC
$2.75B
– –
-4,160
Closed -$286K
BCC icon
4211
PUT
Boise Cascade
BCC
$2.75B
– –
-10,100
Closed -$694K
BCE icon
4212
CALL
BCE
BCE
$19.8B
– –
-5,024,600
Closed -$221M
BCE icon
4213
BCE
BCE
$19.8B
– –
-15,295
Closed -$672K
BCE icon
4214
PUT
BCE
BCE
$19.8B
– –
-20,200
Closed -$888K
BDEC icon
4215
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-6,601
Closed -$211K
BDN
4216
CALL
Brandywine Realty Trust
BDN
$533M
– –
-12,300
Closed -$76K
BEP icon
4217
PUT
Brookfield Renewable
BEP
$9.74B
– –
-8,600
Closed -$218K
BF.B icon
4218
CALL
Brown-Forman Class B
BF.B
$12.6B
– –
-13,500
Closed -$887K
BFH icon
4219
CALL
Bread Financial
BFH
$4.29B
– –
-8,700
Closed -$328K
BG icon
4220
Bunge Global
BG
$22.8B
– –
-2,238
Closed -$218K
BGC icon
4221
BGC Group
BGC
$5.65B
– –
-14,014
Closed -$64.2K
BGFV
4222
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,994
Closed -$118K
BHP icon
4223
CALL
BHP
BHP
$213B
– –
-100,900
Closed -$6.26M
BHP icon
4224
PUT
BHP
BHP
$213B
– –
-62,600
Closed -$3.88M
BITI icon
4225
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$103M
– –
-2,840
Closed -$565K
167 168
169
170 171

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.