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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
EVR icon
2476
PUT
Evercore
EVR
$11.8B
$517K ﹤0.01%
4,600
+2,500
+119% +$311K
RAMP icon
2477
CALL
LiveRamp
RAMP
$2.29B
$516K ﹤0.01%
+24,200
New +$577K
P
2478
Everpure Inc
P
$23B
$514K ﹤0.01%
20,760
-152,418
-88% -$4.11M
CUBE icon
2479
CubeSmart
CUBE
$9.61B
$512K ﹤0.01%
+11,241
New +$504K
MRNA icon
2480
Moderna
MRNA
$21.6B
$512K ﹤0.01%
3,473
-1,184
-25% -$195K
MAG
2481
PUT
DELISTED
MAG Silver
MAG
$511K ﹤0.01%
40,500
+24,700
+156% +$331K
MHK icon
2482
CALL
Mohawk Industries
MHK
$6.91B
$511K ﹤0.01%
5,300
-5,600
-51% -$610K
WEAT icon
2483
CALL
Teucrium Wheat Fund
WEAT
$293M
$510K ﹤0.01%
14,480
-30,440
-68% -$1.12M
HRB icon
2484
PUT
H&R Block
HRB
$5.98B
$509K ﹤0.01%
14,700
-31,100
-68% -$1.15M
JXN icon
2485
CALL
Jackson Financial
JXN
$8.4B
$508K ﹤0.01%
13,800
+3,500
+34% +$144K
LSTR icon
2486
PUT
Landstar System
LSTR
$6.04B
$508K ﹤0.01%
+2,900
New +$510K
JAZZ icon
2487
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$507K ﹤0.01%
3,500
+600
+21% +$88.8K
KBE icon
2488
State Street SPDR S&P Bank ETF
KBE
$1.64B
$507K ﹤0.01%
+13,835
New +$622K
VSXY
2489
Victoria's Secret
VSXY
$7.09B
$507K ﹤0.01%
+15,234
New +$565K
AGG icon
2490
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$506K ﹤0.01%
+5,100
New +$504K
UGA icon
2491
PUT
United States Gasoline Fund
UGA
$146M
$506K ﹤0.01%
8,500
+500
+6% +$29.5K
VTNR
2492
PUT
DELISTED
Vertex Energy, Inc
VTNR
$506K ﹤0.01%
51,000
+25,200
+98% +$200K
HTZ icon
2493
Hertz
HTZ
$527M
$504K ﹤0.01%
+31,937
New +$557K
NI icon
2494
CALL
NiSource
NI
$21.5B
$504K ﹤0.01%
+18,100
New +$495K
SPWR
2495
DELISTED
SunPower Corporation Common Stock
SPWR
$504K ﹤0.01%
+38,061
New +$597K
NTRS icon
2496
CALL
Northern Trust
NTRS
$21.8B
$503K ﹤0.01%
5,800
-200
-3% -$18.5K
SWAV
2497
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$500K ﹤0.01%
+2,334
New +$455K
RUN icon
2498
Sunrun
RUN
$2.26B
$499K ﹤0.01%
26,494
-111,632
-81% -$2.6M
AZUL
2499
CALL
DELISTED
Azul
AZUL
$498K ﹤0.01%
70,200
+12,200
+21% +$76.4K
DOG
2500
ProShares Short Dow30
DOG
$112M
$498K ﹤0.01%
+14,764
New +$493K
98 99
100
101 102

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.