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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
BJ icon
4226
BJs Wholesale Club
BJ
$11.7B
– –
-8,540
Closed -$620K
BNY
4227
Bank of New York Mellon
BNY
$104B
– –
-66,118
Closed -$3.21M
BKD icon
4228
CALL
Brookdale Senior Living
BKD
$2.79B
– –
-49,100
Closed -$134K
BKLN icon
4229
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-18,400
Closed -$378K
BKLN icon
4230
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-47,036
Closed -$966K
BKLN icon
4231
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-461,700
Closed -$9.48M
BKR icon
4232
Baker Hughes
BKR
$55.9B
– –
-16,381
Closed -$495K
BKSY icon
4233
BlackSky Technology
BKSY
$881M
– –
-2,573
Closed -$34.7K
SRTA
4234
CALL
Strata Critical Medical Inc
SRTA
$462M
– –
-34,000
Closed -$122K
BLKB icon
4235
Blackbaud
BLKB
$2.03B
– –
-5,134
Closed -$302K
BLMN icon
4236
Bloomin' Brands
BLMN
$688M
– –
-28,854
Closed -$717K
BMA icon
4237
CALL
Banco Macro
BMA
$4.87B
– –
-17,900
Closed -$294K
BMAY icon
4238
Innovator US Equity Buffer ETF May
BMAY
$235M
– –
-8,517
Closed -$247K
BMRA icon
4239
CALL
Biomerica
BMRA
$10.9M
– –
-1,463
Closed -$39K
BNS icon
4240
CALL
Scotiabank
BNS
$113B
– –
-46,000
Closed -$2.25M
BNS icon
4241
Scotiabank
BNS
$113B
– –
-38,937
Closed -$1.91M
BNS icon
4242
PUT
Scotiabank
BNS
$113B
– –
-280,900
Closed -$13.8M
BNTX icon
4243
CALL
BioNTech
BNTX
$24.1B
– –
-51,000
Closed -$7.66M
BNTX icon
4244
BioNTech
BNTX
$24.1B
– –
-12,043
Closed -$1.81M
BNTX icon
4245
PUT
BioNTech
BNTX
$24.1B
– –
-39,300
Closed -$5.9M
BPOP icon
4246
CALL
Popular Inc
BPOP
$10.3B
– –
-9,200
Closed -$610K
BRCC icon
4247
CALL
BRC Inc
BRCC
$140M
– –
-1,030
Closed -$63K
BRCC icon
4248
PUT
BRC Inc
BRCC
$140M
– –
-1,060
Closed -$65K
BRKR icon
4249
PUT
Bruker
BRKR
$9.24B
– –
-3,200
Closed -$219K
BROS icon
4250
CALL
Dutch Bros
BROS
$5.71B
– –
-74,300
Closed -$2.1M
168 169
170
171 172

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.