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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
FIGS icon
4451
CALL
FIGS
FIGS
$2.14B
– –
-22,400
Closed -$151K
FIGS icon
4452
PUT
FIGS
FIGS
$2.14B
– –
-18,100
Closed -$122K
FINV
4453
CALL
FinVolution Group
FINV
$789M
– –
-325,700
Closed -$1.61M
FINV
4454
PUT
FinVolution Group
FINV
$789M
– –
-10,100
Closed -$50K
FIVN icon
4455
CALL
FIVE9
FIVN
$2.55B
– –
-21,100
Closed -$1.43M
FIVN icon
4456
PUT
FIVE9
FIVN
$2.55B
– –
-3,000
Closed -$204K
FL
4457
DELISTED
Foot Locker
FL
– –
-17,659
Closed -$738K
FLEX icon
4458
CALL
Flex
FLEX
$39.9B
– –
-194,140
Closed -$3.14M
FLEX icon
4459
Flex
FLEX
$39.9B
– –
-1,144,341
Closed -$18.5M
FLEX icon
4460
PUT
Flex
FLEX
$39.9B
– –
-1,006,662
Closed -$16.3M
FLGT icon
4461
PUT
Fulgent Genetics
FLGT
$595M
– –
-7,700
Closed -$229K
FLNT
4462
PUT
Fluent
FLNT
$106M
– –
-4,867
Closed -$32K
FLR icon
4463
CALL
Fluor
FLR
$7.09B
– –
-253,000
Closed -$8.77M
FLR icon
4464
Fluor
FLR
$7.09B
– –
-130,835
Closed -$4.54M
FLR icon
4465
PUT
Fluor
FLR
$7.09B
– –
-57,100
Closed -$1.98M
FMAR icon
4466
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
– –
-9,169
Closed -$288K
FMX icon
4467
CALL
Fomento Económico Mexicano
FMX
$41.2B
– –
-36,700
Closed -$2.87M
FMX icon
4468
PUT
Fomento Económico Mexicano
FMX
$41.2B
– –
-511,700
Closed -$40M
FMS icon
4469
PUT
Fresenius Medical Care
FMS
$12.2B
– –
-15,000
Closed -$245K
FNV icon
4470
CALL
Franco-Nevada
FNV
$50B
– –
-134,300
Closed -$18.3M
FNV icon
4471
Franco-Nevada
FNV
$50B
– –
-24,804
Closed -$3.38M
FNV icon
4472
PUT
Franco-Nevada
FNV
$50B
– –
-73,500
Closed -$10M
FOA icon
4473
Finance of America Companies
FOA
$134M
– –
-1,086
Closed -$14K
FOCT icon
4474
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-14,947
Closed -$493K
FOXA icon
4475
CALL
Fox Class A
FOXA
$27.8B
– –
-42,600
Closed -$1.29M
177 178
179
180 181

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.