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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
URBN icon
5001
Urban Outfitters
URBN
$5.99B
– –
-8,590
Closed -$205K
URBN icon
5002
PUT
Urban Outfitters
URBN
$5.99B
– –
-46,800
Closed -$1.12M
URNM icon
5003
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-9,234
Closed -$309K
USD icon
5004
CALL
ProShares Ultra Semiconductors
USD
$2.64B
– –
-44,400
Closed -$184K
UXIN
5005
CALL
Uxin Ltd
UXIN
$330M
– –
-1,660
Closed -$48K
UXIN
5006
Uxin Ltd
UXIN
$330M
– –
-1,507
Closed -$43K
VEA icon
5007
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-6,800
Closed -$285K
VEA icon
5008
PUT
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-12,400
Closed -$520K
VDE icon
5009
CALL
Vanguard Energy ETF
VDE
$10.1B
– –
-9,000
Closed -$1.09M
VDE icon
5010
PUT
Vanguard Energy ETF
VDE
$10.1B
– –
-2,200
Closed -$267K
VERI icon
5011
Veritone
VERI
$96.7M
– –
-35,889
Closed -$247K
VERI icon
5012
PUT
Veritone
VERI
$96.7M
– –
-40,600
Closed -$215K
VERU icon
5013
Veru
VERU
$36.1M
– –
-2,294
Closed -$92.9K
VFF icon
5014
PUT
Village Farms International
VFF
$235M
– –
-21,800
Closed -$29K
VGK icon
5015
Vanguard FTSE Europe ETF
VGK
$30B
– –
-14,777
Closed -$883K
VHC icon
5016
VirnetX Holding Corp
VHC
$52.3M
– –
-1,720
Closed -$45K
VHC icon
5017
PUT
VirnetX Holding Corp
VHC
$52.3M
– –
-555
Closed -$14K
VIPS icon
5018
Vipshop
VIPS
$6.84B
– –
-4,173,400
Closed -$62M
VIR icon
5019
CALL
Vir Biotechnology
VIR
$1.47B
– –
-9,200
Closed -$233K
VLRS
5020
CALL
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-24,700
Closed -$206K
VLRS
5021
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-12,083
Closed -$101K
VLUE icon
5022
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-5,100
Closed -$465K
VLY icon
5023
Valley National Bancorp
VLY
$7.93B
– –
-10,786
Closed -$122K
VLY icon
5024
PUT
Valley National Bancorp
VLY
$7.93B
– –
-15,600
Closed -$176K
VMC icon
5025
Vulcan Materials
VMC
$36.3B
– –
-2,720
Closed -$483K
199 200
201
202 203

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.