We are live on ! Find out more
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
FOXA icon
4476
PUT
Fox Class A
FOXA
$27.8B
– –
-14,900
Closed -$453K
FPH icon
4477
Five Point Holdings
FPH
$365M
– –
-10,532
Closed -$25K
FTCI icon
4478
FTC Solar
FTCI
$35.2M
– –
-6,836
Closed -$183K
FTI icon
4479
CALL
TechnipFMC
FTI
$28.5B
– –
-54,200
Closed -$661K
FTI icon
4480
PUT
TechnipFMC
FTI
$28.5B
– –
-25,600
Closed -$312K
GAN
4481
CALL
DELISTED
GAN Ltd
GAN
– –
-27,200
Closed -$41K
GATX icon
4482
CALL
GATX Corp
GATX
$6.27B
– –
-56,900
Closed -$6.05M
GD icon
4483
General Dynamics
GD
$97.4B
– –
-21,410
Closed -$4.95M
GDRX icon
4484
CALL
GoodRx Holdings
GDRX
$1.16B
– –
-44,900
Closed -$209K
GDRX icon
4485
PUT
GoodRx Holdings
GDRX
$1.16B
– –
-12,900
Closed -$60K
GDS icon
4486
CALL
GDS Holdings
GDS
$6.09B
– –
-18,600
Closed -$384K
GDS icon
4487
GDS Holdings
GDS
$6.09B
– –
-921,831
Closed -$19M
GDS icon
4488
PUT
GDS Holdings
GDS
$6.09B
– –
-951,200
Closed -$19.6M
GEVO icon
4489
PUT
Gevo
GEVO
$376M
– –
-52,000
Closed -$99K
GFF icon
4490
Griffon
GFF
$4.22B
– –
-10,014
Closed -$367K
GFL icon
4491
CALL
GFL Environmental
GFL
$17.9B
– –
-13,600
Closed -$398K
GFL icon
4492
GFL Environmental
GFL
$17.9B
– –
-15,866
Closed -$464K
GFL icon
4493
PUT
GFL Environmental
GFL
$17.9B
– –
-34,100
Closed -$997K
GGB icon
4494
CALL
Gerdau
GGB
$9.79B
– –
-76,608
Closed -$337K
GGB icon
4495
PUT
Gerdau
GGB
$9.79B
– –
-31,374
Closed -$138K
GH icon
4496
PUT
Guardant Health
GH
$23.5B
– –
-9,800
Closed -$267K
GIII icon
4497
CALL
G-III Apparel Group
GIII
$1.21B
– –
-12,900
Closed -$177K
GIII icon
4498
G-III Apparel Group
GIII
$1.21B
– –
-34,039
Closed -$533K
GL icon
4499
CALL
Globe Life
GL
$13.3B
– –
-3,900
Closed -$470K
GLAD icon
4500
CALL
Gladstone Capital
GLAD
$437M
– –
-6,100
Closed -$117K
178 179
180
181 182

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.