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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
-$2.86B
Cap. Flow %
-4.44%
Top 10 Hldgs %
48.41%
Holding
5,267
New
1,416
Increased
1,134
Reduced
1,544
Closed
1,147

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 Miscellaneous 97.68%
2 Technology 0.54%
3 Consumer Discretionary 0.37%
4 Communication Services 0.27%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
2501
CALL
Rocket Lab Corp
RKLB
$41.3B
$498K ﹤0.01%
126,200
-34,200
-21% -$154K
SHCO
2502
CALL
DELISTED
Soho House & Co
SHCO
$498K ﹤0.01%
+77,600
New +$461K
VVV icon
2503
Valvoline
VVV
$3.41B
$498K ﹤0.01%
+14,332
New +$498K
FSM icon
2504
CALL
Fortuna Silver Mines
FSM
$3.54B
$497K ﹤0.01%
130,500
-97,900
-43% -$348K
RMD icon
2505
PUT
ResMed
RMD
$32.5B
$497K ﹤0.01%
+2,300
New +$499K
SBOW
2506
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
$497K ﹤0.01%
22,400
-12,000
-35% -$296K
BOCT icon
2507
Innovator US Equity Buffer ETF October
BOCT
$286M
$496K ﹤0.01%
14,862
-2,274
-13% -$74.9K
MOMO
2508
Hello Group
MOMO
$701M
$496K ﹤0.01%
+54,588
New +$521K
MPT
2509
Medical Properties Trust
MPT
$2.03B
$495K ﹤0.01%
+61,605
New +$680K
SI
2510
PUT
DELISTED
Silvergate Capital Corporation
SI
$495K ﹤0.01%
305,800
-9,700
-3% -$105K
AEE icon
2511
CALL
Ameren
AEE
$28.3B
$493K ﹤0.01%
+5,700
New +$488K
OMC icon
2512
Omnicom Group
OMC
$21B
$493K ﹤0.01%
5,314
-725
-12% -$64.2K
WH icon
2513
PUT
Wyndham Hotels & Resorts
WH
$5.05B
$493K ﹤0.01%
7,400
+1,300
+21% +$95.8K
DRS icon
2514
PUT
Leonardo DRS
DRS
$9.93B
$492K ﹤0.01%
+40,000
New +$517K
GEN icon
2515
CALL
Gen Digital
GEN
$17.4B
$492K ﹤0.01%
+29,300
New +$588K
ICL icon
2516
ICL Group
ICL
$6.92B
$492K ﹤0.01%
73,122
-35,595
-33% -$263K
GXO icon
2517
PUT
GXO Logistics
GXO
$5.27B
$491K ﹤0.01%
9,900
-34,800
-78% -$1.73M
TDC icon
2518
PUT
Teradata
TDC
$2.69B
$491K ﹤0.01%
+12,500
New +$465K
VIXY icon
2519
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$491K ﹤0.01%
2,705
-4,590
-63% -$895K
WEC icon
2520
PUT
WEC Energy
WEC
$33.6B
$491K ﹤0.01%
+5,200
New +$481K
AB icon
2521
PUT
AllianceBernstein
AB
$3.38B
$489K ﹤0.01%
+13,600
New +$512K
DDD icon
2522
CALL
3D Systems Corp
DDD
$603M
$489K ﹤0.01%
48,000
-5,300
-10% -$54K
OLED icon
2523
PUT
Universal Display
OLED
$3.6B
$489K ﹤0.01%
3,200
-5,600
-64% -$753K
ALKS icon
2524
CALL
Alkermes
ALKS
$7.28B
$487K ﹤0.01%
17,500
+6,900
+65% +$188K
DSEP icon
2525
FT Vest US Equity Deep Buffer ETF September
DSEP
$360M
$487K ﹤0.01%
15,331
+1,878
+14% +$59K
99 100
101
102 103

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 $2.86B in Q1 2023, closing 1,147 positions and reducing 1,544 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 Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,416 new positions and closed 1,147 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.