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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
SKT icon
4876
CALL
Tanger
SKT
$4.16B
– –
-87,600
Closed -$1.57M
SKT icon
4877
PUT
Tanger
SKT
$4.16B
– –
-30,100
Closed -$540K
SLB icon
4878
SLB Ltd
SLB
$80.4B
– –
-18,392
Closed -$977K
SLDB icon
4879
CALL
Solid Biosciences
SLDB
$897M
– –
-10,000
Closed -$54K
SLDP icon
4880
CALL
Solid Power
SLDP
$552M
– –
-177,900
Closed -$452K
SLF icon
4881
PUT
Sun Life Financial
SLF
$44.8B
– –
-8,800
Closed -$408K
SLGN icon
4882
CALL
Silgan Holdings
SLGN
$4.06B
– –
-5,000
Closed -$259K
SLVM icon
4883
CALL
Sylvamo
SLVM
$1.39B
– –
-5,700
Closed -$277K
SLYV icon
4884
CALL
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-3,600
Closed -$267K
SMG icon
4885
ScottsMiracle-Gro
SMG
$3.27B
– –
-4,720
Closed -$339K
SMPL icon
4886
Simply Good Foods
SMPL
$870M
– –
-26,163
Closed -$995K
SMSI icon
4887
Smith Micro Software
SMSI
$16.2M
– –
-423
Closed -$37.9K
SMTC icon
4888
CALL
Semtech
SMTC
$14.1B
– –
-18,000
Closed -$516K
SNBR
4889
CALL
DELISTED
Sleep Number
SNBR
– –
-8,200
Closed -$213K
SNBR
4890
PUT
DELISTED
Sleep Number
SNBR
– –
-11,800
Closed -$307K
SND icon
4891
PUT
Smart Sand
SND
$219M
– –
-11,000
Closed -$20K
SNPS icon
4892
Synopsys
SNPS
$70.5B
– –
-3,471
Closed -$1.24M
SOUN icon
4893
SoundHound AI
SOUN
$2.73B
– –
-18,857
Closed -$33K
SOUN icon
4894
PUT
SoundHound AI
SOUN
$2.73B
– –
-38,500
Closed -$68K
SPCE icon
4895
CALL
Virgin Galactic
SPCE
$461M
– –
-28,420
Closed -$1.98M
SPCE icon
4896
PUT
Virgin Galactic
SPCE
$461M
– –
-10,040
Closed -$699K
SPGI icon
4897
S&P Global
SPGI
$122B
– –
-72,787
Closed -$25.6M
SPHR icon
4898
PUT
Sphere Entertainment
SPHR
$5.18B
– –
-8,800
Closed -$396K
SPIR icon
4899
CALL
Spire Global
SPIR
$454M
– –
-4,563
Closed -$35K
SPLV icon
4900
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-6,800
Closed -$435K
194 195
196
197 198

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.