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
COUP
5226
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-51,900
Closed -$4.11M
COUP
5227
DELISTED
Coupa Software Incorporated
COUP
– –
-4,175
Closed -$331K
COUP
5228
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-13,900
Closed -$1.1M
ONEM
5229
CALL
DELISTED
1Life Healthcare
ONEM
– –
-21,900
Closed -$366K
WEBR
5230
CALL
DELISTED
Weber Inc.
WEBR
– –
-60,100
Closed -$484K
WEBR
5231
PUT
DELISTED
Weber Inc.
WEBR
– –
-13,200
Closed -$106K
AVYA
5232
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-80,700
Closed -$16K
AVYA
5233
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-524,407
Closed -$103K
AVYA
5234
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-840,600
Closed -$165K
STOR
5235
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-24,100
Closed -$773K
STOR
5236
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-17,500
Closed -$561K
HYRE
5237
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-15,700
Closed -$7K
ASAP
5238
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-53,100
Closed -$18K
BNFT
5239
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-13,200
Closed -$138K
TTM
5240
CALL
DELISTED
Tata Motors Limited
TTM
– –
-63,600
Closed -$1.47M
TTM
5241
DELISTED
Tata Motors Limited
TTM
– –
-63,214
Closed -$1.46M
TTM
5242
PUT
DELISTED
Tata Motors Limited
TTM
– –
-100,500
Closed -$2.32M
USER
5243
CALL
DELISTED
UserTesting, Inc.
USER
– –
-463,800
Closed -$3.48M
SWIR
5244
CALL
DELISTED
Sierra Wireless
SWIR
– –
-12,600
Closed -$365K
POSH
5245
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-18,100
Closed -$324K
POSH
5246
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-10,704
Closed -$191K
POSH
5247
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-13,100
Closed -$234K
EMBK
5248
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-21,900
Closed -$72K
XELA
5249
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-89
Closed -$1.08K
ARCH
5250
DELISTED
Arch Resources, Inc.
ARCH
– –
-191,422
Closed -$27.7M
207 208 209
210
211

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.