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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
IBIO icon
4551
CALL
iBio
IBIO
$69.5M
– –
-1,930
Closed -$17K
ICE icon
4552
CALL
Intercontinental Exchange
ICE
$83.7B
– –
-33,700
Closed -$3.46M
ICE icon
4553
Intercontinental Exchange
ICE
$83.7B
– –
-2,559
Closed -$263K
ICE icon
4554
PUT
Intercontinental Exchange
ICE
$83.7B
– –
-30,000
Closed -$3.08M
ICSH icon
4555
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-5,545
Closed -$277K
IEFA icon
4556
CALL
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-13,700
Closed -$844K
IEFA icon
4557
PUT
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-10,200
Closed -$629K
IEI icon
4558
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,933
Closed -$689K
IIPR icon
4559
Innovative Industrial Properties
IIPR
$1.79B
– –
-4,548
Closed -$401K
IMAX icon
4560
CALL
IMAX
IMAX
$2.45B
– –
-96,100
Closed -$1.41M
IMO icon
4561
Imperial Oil
IMO
$60.8B
– –
-4,196
Closed -$205K
IMO icon
4562
PUT
Imperial Oil
IMO
$60.8B
– –
-10,800
Closed -$526K
IMUX icon
4563
CALL
Immunic
IMUX
$188M
– –
-3,990
Closed -$56K
INCY icon
4564
CALL
Incyte
INCY
$23.9B
– –
-5,200
Closed -$418K
INCY icon
4565
Incyte
INCY
$23.9B
– –
-2,999
Closed -$241K
INO icon
4566
CALL
Inovio Pharmaceuticals
INO
$79.3M
– –
-11,008
Closed -$206K
INO icon
4567
PUT
Inovio Pharmaceuticals
INO
$79.3M
– –
-2,783
Closed -$52K
INSG icon
4568
CALL
Inseego
INSG
$111M
– –
-4,770
Closed -$40K
IONS icon
4569
CALL
Ionis Pharmaceuticals
IONS
$9.36B
– –
-10,000
Closed -$378K
IPDP
4570
DELISTED
Dividend Performers ETF
IPDP
– –
-20,018
Closed -$266K
IPG
4571
DELISTED
Interpublic Group of Companies
IPG
– –
-46,763
Closed -$1.68M
IQ icon
4572
CALL
iQIYI
IQ
$1.2B
– –
-672,300
Closed -$3.56M
IQ icon
4573
iQIYI
IQ
$1.2B
– –
-28,245
Closed -$150K
IQ icon
4574
PUT
iQIYI
IQ
$1.2B
– –
-314,600
Closed -$1.67M
IRBT
4575
CALL
DELISTED
iRobot
IRBT
– –
-8,400
Closed -$404K
181 182
183
184 185

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.