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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
IVV icon
4576
CALL
iShares Core S&P 500 ETF
IVV
$869B
– –
-277,400
Closed -$107M
IVV icon
4577
iShares Core S&P 500 ETF
IVV
$869B
– –
-20,506
Closed -$7.88M
IVV icon
4578
PUT
iShares Core S&P 500 ETF
IVV
$869B
– –
-37,400
Closed -$14.4M
IWM icon
4579
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-5,928,300
Closed -$1.03B
IWM icon
4580
iShares Russell 2000 ETF
IWM
$79.8B
– –
-958,590
Closed -$167M
IWM icon
4581
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-5,425,300
Closed -$946M
IWN icon
4582
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-13,600
Closed -$1.89M
IWN icon
4583
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,500
Closed -$347K
JACK icon
4584
CALL
Jack in the Box
JACK
$278M
– –
-3,400
Closed -$232K
JACK icon
4585
Jack in the Box
JACK
$278M
– –
-3,849
Closed -$263K
JAZZ icon
4586
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,200
Closed -$510K
JLL icon
4587
PUT
Jones Lang LaSalle
JLL
$15.1B
– –
-1,800
Closed -$287K
JOE icon
4588
PUT
St. Joe Company
JOE
$3.57B
– –
-5,500
Closed -$213K
KAPR icon
4589
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-8,788
Closed -$222K
KEYS icon
4590
CALL
Keysight
KEYS
$54.5B
– –
-18,000
Closed -$3.08M
KEYS icon
4591
PUT
Keysight
KEYS
$54.5B
– –
-10,000
Closed -$1.71M
NXDR
4592
Nextdoor Holdings
NXDR
$835M
– –
-19,214
Closed -$41K
TBHC
4593
CALL
DELISTED
The Brand House Collective
TBHC
– –
-23,400
Closed -$77K
TBHC
4594
PUT
DELISTED
The Brand House Collective
TBHC
– –
-18,000
Closed -$59K
KKR icon
4595
CALL
KKR & Co
KKR
$89.2B
– –
-160,500
Closed -$7.45M
KKR icon
4596
KKR & Co
KKR
$89.2B
– –
-2,839,800
Closed -$132M
KKR icon
4597
PUT
KKR & Co
KKR
$89.2B
– –
-2,889,600
Closed -$134M
KMX icon
4598
CALL
CarMax
KMX
$8.27B
– –
-84,200
Closed -$5.13M
KMX icon
4599
PUT
CarMax
KMX
$8.27B
– –
-156,800
Closed -$9.55M
KNG icon
4600
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-30,753
Closed -$1.57M
182 183
184
185 186

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.