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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
LIDR icon
4626
CALL
AEye
LIDR
$54.9M
– –
-1,213
Closed -$17K
LIND icon
4627
PUT
Lindblad Expeditions
LIND
$1.8B
– –
-12,500
Closed -$96K
LMB icon
4628
CALL
Limbach Holdings
LMB
$627M
– –
-14,100
Closed -$147K
LNN icon
4629
CALL
Lindsay Corp
LNN
$1.2B
– –
-1,800
Closed -$293K
LODE icon
4630
Comstock
LODE
$189M
– –
-1,139
Closed -$4.49K
LOGI icon
4631
CALL
Logitech
LOGI
$14.3B
– –
-147,500
Closed -$9.18M
LOGI icon
4632
PUT
Logitech
LOGI
$14.3B
– –
-69,600
Closed -$4.33M
LOW icon
4633
Lowe's Companies
LOW
$109B
– –
-38,085
Closed -$7.74M
LPL icon
4634
PUT
LG Display
LPL
$2.96B
– –
-11,500
Closed -$57K
LPSN
4635
DELISTED
LivePerson
LPSN
– –
-849
Closed -$136K
LPSN
4636
PUT
DELISTED
LivePerson
LPSN
– –
-1,960
Closed -$298K
LRN icon
4637
CALL
Stride
LRN
$3.41B
– –
-12,500
Closed -$391K
LRN icon
4638
Stride
LRN
$3.41B
– –
-14,504
Closed -$454K
LRN icon
4639
PUT
Stride
LRN
$3.41B
– –
-8,000
Closed -$250K
LTBR icon
4640
CALL
Lightbridge
LTBR
$228M
– –
-10,300
Closed -$40K
LTH icon
4641
PUT
Life Time Group Holdings
LTH
$9.1B
– –
-20,500
Closed -$245K
LULU icon
4642
lululemon athletica
LULU
$10.6B
– –
-2,877
Closed -$902K
LUMN icon
4643
CALL
Lumen
LUMN
$6.88B
– –
-410,900
Closed -$2.15M
LUMN icon
4644
Lumen
LUMN
$6.88B
– –
-63,316
Closed -$331K
LUMN icon
4645
PUT
Lumen
LUMN
$6.88B
– –
-401,100
Closed -$2.09M
LXP icon
4646
PUT
LXP Industrial Trust
LXP
$3.59B
– –
-502,320
Closed -$25.2M
LYV icon
4647
CALL
Live Nation Entertainment
LYV
$39.9B
– –
-204,100
Closed -$14.2M
LYV icon
4648
Live Nation Entertainment
LYV
$39.9B
– –
-9,971
Closed -$695K
LYV icon
4649
PUT
Live Nation Entertainment
LYV
$39.9B
– –
-88,900
Closed -$6.2M
MAA icon
4650
CALL
Mid-America Apartment Communities
MAA
$14.1B
– –
-2,300
Closed -$361K
184 185
186
187 188

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.