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
VISL
5251
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-2,260
Closed -$25K
VISL
5252
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-1,065
Closed -$12K
SIVB
5253
CALL
DELISTED
SVB Financial Group
SIVB
– –
-22,300
Closed -$5.13M
SIVB
5254
PUT
DELISTED
SVB Financial Group
SIVB
– –
-20,200
Closed -$4.65M
VSTO
5255
DELISTED
Vista Outdoor Inc.
VSTO
– –
-33,708
Closed -$923K
VZIO
5256
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-18,700
Closed -$139K
FM
5257
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-11,234
Closed -$286K
FM
5258
PUT
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-12,200
Closed -$311K
PPHPU
5259
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-14,800
Closed -$149K
CYB
5260
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-10,600
Closed -$265K
YELL
5261
DELISTED
Yellow Corporation Common Stock
YELL
– –
-10,248
Closed -$26K
CEMI
5262
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-20,300
Closed -$4K
SBNY
5263
CALL
DELISTED
Signature Bank
SBNY
– –
-29,600
Closed -$3.41M
SBNY
5264
PUT
DELISTED
Signature Bank
SBNY
– –
-28,900
Closed -$3.33M
DOC
5265
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11,200
Closed -$162K
LAC
5266
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-43,587
Closed -$964K
JO
5267
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-4,400
Closed -$210K
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.