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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
PLL
4776
CALL
DELISTED
Piedmont Lithium
PLL
– –
-52,500
Closed -$2.31M
PLL
4777
PUT
DELISTED
Piedmont Lithium
PLL
– –
-9,200
Closed -$405K
PLNT icon
4778
CALL
Planet Fitness
PLNT
$4.23B
– –
-64,000
Closed -$5.04M
PLNT icon
4779
Planet Fitness
PLNT
$4.23B
– –
-10,193
Closed -$803K
PLNT icon
4780
PUT
Planet Fitness
PLNT
$4.23B
– –
-15,600
Closed -$1.23M
PLTK icon
4781
CALL
Playtika
PLTK
$1.4B
– –
-94,300
Closed -$802K
PLX icon
4782
CALL
Protalix BioTherapeutics
PLX
$191M
– –
-13,000
Closed -$18K
PNFP icon
4783
CALL
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-11,100
Closed -$815K
POR icon
4784
CALL
Portland General Electric
POR
$6.02B
– –
-5,400
Closed -$265K
PRCH icon
4785
Porch Group
PRCH
$1.3B
– –
-14,346
Closed -$34K
PRGO icon
4786
PUT
Perrigo
PRGO
$1.4B
– –
-11,400
Closed -$389K
PSEC icon
4787
CALL
Prospect Capital
PSEC
$1.06B
– –
-44,300
Closed -$310K
PSEC icon
4788
PUT
Prospect Capital
PSEC
$1.06B
– –
-34,000
Closed -$238K
PSEP icon
4789
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-19,634
Closed -$574K
PSMD icon
4790
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
– –
-10,250
Closed -$225K
PSQ icon
4791
ProShares Short QQQ
PSQ
$694M
– –
-6,152
Closed -$410K
PUMP icon
4792
CALL
ProPetro Holding
PUMP
$1.45B
– –
-72,000
Closed -$747K
PVL
4793
CALL
Permianville Royalty Trust
PVL
$56.1M
– –
-20,200
Closed -$68K
QCLN icon
4794
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-38,200
Closed -$1.8M
QGEN icon
4795
CALL
Qiagen
QGEN
$8.53B
– –
-12,920
Closed -$683K
QGEN icon
4796
PUT
Qiagen
QGEN
$8.53B
– –
-7,827
Closed -$414K
QLD icon
4797
ProShares Ultra QQQ
QLD
$12.5B
– –
-15,828
Closed -$336K
QQQM icon
4798
CALL
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-2,300
Closed -$252K
QQQM icon
4799
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-2,508
Closed -$275K
QQQM icon
4800
PUT
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-2,500
Closed -$274K
190 191
192
193 194

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.