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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
GLBS icon
4501
Globus Maritime Ltd
GLBS
$62.6M
– –
-14,725
Closed -$15K
GLBS icon
4502
PUT
Globus Maritime Ltd
GLBS
$62.6M
– –
-10,800
Closed -$11K
GLW icon
4503
Corning
GLW
$122B
– –
-16,037
Closed -$558K
GNPX icon
4504
CALL
Genprex
GNPX
$3.84M
– –
0
– -$17K
GNRC icon
4505
Generac Holdings
GNRC
$11.6B
– –
-14,108
Closed -$1.63M
GOGO icon
4506
Gogo Inc
GOGO
$545M
– –
-13,225
Closed -$206K
GORO icon
4507
Goldgroup Mining Inc.
GORO
$155M
– –
-21,918
Closed -$28K
GP
4508
CALL
GreenPower Motor Co
GP
$10.6M
– –
-1,790
Closed -$31K
GRBK icon
4509
PUT
Green Brick Partners
GRBK
$3.13B
– –
-12,000
Closed -$291K
VIP
4510
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.8M
– –
-2,630
Closed -$8K
GRFS
4511
Grifois
GRFS
$5.28B
– –
-26,853
Closed -$233K
GRFS
4512
PUT
Grifois
GRFS
$5.28B
– –
-11,500
Closed -$98K
GROY icon
4513
Gold Royalty Corp
GROY
$609M
– –
-12,983
Closed -$30K
GROY icon
4514
PUT
Gold Royalty Corp
GROY
$609M
– –
-14,500
Closed -$34K
GRPN icon
4515
CALL
Groupon
GRPN
$1.06B
– –
-93,800
Closed -$805K
GRWG icon
4516
PUT
GrowGeneration
GRWG
$89.5M
– –
-36,600
Closed -$143K
GSG icon
4517
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
– –
-15,500
Closed -$329K
GSG icon
4518
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
– –
-10,200
Closed -$217K
GSM icon
4519
FerroAtlántica
GSM
$615M
– –
-34,720
Closed -$160K
GSM icon
4520
PUT
FerroAtlántica
GSM
$615M
– –
-31,200
Closed -$120K
GT icon
4521
Goodyear
GT
$2.04B
– –
-62,184
Closed -$690K
GTLS
4522
DELISTED
Chart Industries
GTLS
– –
-2,491
Closed -$321K
GTN icon
4523
CALL
Gray Television
GTN
$411M
– –
-18,700
Closed -$209K
GUSH icon
4524
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$234M
– –
-12,720
Closed -$434K
GWH icon
4525
ESS Tech
GWH
$22.4M
– –
-1,076
Closed -$39K
179 180
181
182 183

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.