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
-$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
NXPI icon
4726
NXP Semiconductors
NXPI
$68B
– –
-3,225
Closed -$575K
ADAM
4727
CALL
Adamas Trust
ADAM
$777M
– –
-8,900
Closed -$91K
ADAM
4728
PUT
Adamas Trust
ADAM
$777M
– –
-2,700
Closed -$28K
OC icon
4729
CALL
Owens Corning
OC
$11.5B
– –
-15,000
Closed -$1.28M
OC icon
4730
PUT
Owens Corning
OC
$11.5B
– –
-7,300
Closed -$623K
OCGN icon
4731
CALL
Ocugen
OCGN
$410M
– –
-160,600
Closed -$209K
OCGN icon
4732
PUT
Ocugen
OCGN
$410M
– –
-42,500
Closed -$55K
ODFL icon
4733
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,484
Closed -$416K
ODP
4734
DELISTED
ODP
ODP
– –
-7,059
Closed -$321K
ODP
4735
PUT
DELISTED
ODP
ODP
– –
-10,800
Closed -$492K
OESX icon
4736
CALL
Orion Energy Systems
OESX
$41.1M
– –
-2,140
Closed -$39K
OI icon
4737
PUT
O-I Glass
OI
$1.39B
– –
-11,700
Closed -$194K
OKE icon
4738
Oneok
OKE
$58.7B
– –
-17,872
Closed -$1.19M
OLLI icon
4739
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-21,100
Closed -$988K
OLLI icon
4740
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-4,266
Closed -$200K
OLLI icon
4741
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-13,500
Closed -$632K
OLO
4742
CALL
DELISTED
Olo Inc
OLO
– –
-14,600
Closed -$91K
ACH
4743
CALL
Accendra Health
ACH
$240M
– –
-19,100
Closed -$373K
OPK icon
4744
PUT
Opko Health
OPK
$921M
– –
-19,800
Closed -$25K
OPRX icon
4745
CALL
OptimizeRx
OPRX
$117M
– –
-45,800
Closed -$769K
ORI icon
4746
PUT
Old Republic International
ORI
$10.3B
– –
-8,500
Closed -$205K
OSPN icon
4747
CALL
OneSpan
OSPN
$562M
– –
-10,800
Closed -$121K
OVV icon
4748
Ovintiv
OVV
$17.5B
– –
-50,030
Closed -$2.21M
OWLT icon
4749
CALL
Owlet
OWLT
$153M
– –
-1,464
Closed -$11K
PAGP icon
4750
Plains GP Holdings
PAGP
$5.23B
– –
-12,928
Closed -$169K
188 189
190
191 192

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.