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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
WM icon
5051
Waste Management
WM
$95.9B
– –
-1,757
Closed -$269K
WNS
5052
CALL
DELISTED
WNS Holdings
WNS
– –
-6,000
Closed -$480K
WOOF icon
5053
CALL
Petco
WOOF
$745M
– –
-27,800
Closed -$264K
WOOF icon
5054
PUT
Petco
WOOF
$745M
– –
-14,200
Closed -$135K
WSR
5055
CALL
DELISTED
Whitestone REIT
WSR
– –
-41,300
Closed -$398K
WSR
5056
PUT
DELISTED
Whitestone REIT
WSR
– –
-12,700
Closed -$122K
WWW icon
5057
PUT
Wolverine World Wide
WWW
$1.54B
– –
-10,800
Closed -$118K
XAIR icon
5058
PUT
Beyond Air
XAIR
$3.72M
– –
-33
Closed -$85K
XBAP icon
5059
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
– –
-18,084
Closed -$459K
XDEC icon
5060
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
– –
-15,276
Closed -$455K
XLB icon
5061
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-190,200
Closed -$7.39M
XLB icon
5062
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-53,656
Closed -$2.08M
XLB icon
5063
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-307,600
Closed -$11.9M
XOS icon
5064
CALL
Xos
XOS
$27.7M
– –
-370
Closed -$5K
XPO icon
5065
XPO
XPO
$25B
– –
-10,202
Closed -$367K
XRX icon
5066
CALL
Xerox
XRX
$337M
– –
-36,400
Closed -$531K
XRX icon
5067
Xerox
XRX
$337M
– –
-40,468
Closed -$591K
XRX icon
5068
PUT
Xerox
XRX
$337M
– –
-78,800
Closed -$1.15M
XTN icon
5069
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-5,000
Closed -$336K
XTN icon
5070
PUT
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-10,100
Closed -$679K
XWEL icon
5071
CALL
XWELL
XWEL
$8.87M
– –
-4,840
Closed -$35K
XWEL icon
5072
PUT
XWELL
XWEL
$8.87M
– –
-1,075
Closed -$8K
XYLD icon
5073
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-6,621
Closed -$267K
YALA
5074
CALL
Yalla Group
YALA
$786M
– –
-14,500
Closed -$51K
YUMC icon
5075
CALL
Yum China
YUMC
$14.9B
– –
-26,900
Closed -$1.47M
201 202
203
204 205

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.