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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
EPR icon
2551
CALL
EPR Properties
EPR
$4.89B
$477K ﹤0.01%
12,900
+6,000
+87% +$239K
IEP icon
2552
Icahn Enterprises
IEP
$5.1B
$477K ﹤0.01%
+9,206
New +$487K
RGA icon
2553
CALL
Reinsurance Group of America
RGA
$15.5B
$477K ﹤0.01%
3,600
+600
+20% +$85K
SDGR icon
2554
PUT
Schrodinger
SDGR
$1.13B
$477K ﹤0.01%
19,000
-2,300
-11% -$54.6K
VAC icon
2555
PUT
Marriott Vacations Worldwide
VAC
$3.53B
$477K ﹤0.01%
+3,600
New +$534K
NVDA icon
2556
NVIDIA
NVDA
$4.6T
$476K ﹤0.01%
17,370
-180,900
-91% -$3.92M
NKLA
2557
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$476K ﹤0.01%
+11,343
New +$744K
BKE icon
2558
Buckle
BKE
$2.32B
$475K ﹤0.01%
+13,626
New +$558K
REMX icon
2559
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$475K ﹤0.01%
5,800
-2,700
-32% -$230K
RWT
2560
PUT
Redwood Trust
RWT
$588M
$475K ﹤0.01%
72,800
-39,000
-35% -$292K
ANIK icon
2561
CALL
Anika Therapeutics
ANIK
$215M
$474K ﹤0.01%
+17,000
New +$506K
RVLV icon
2562
CALL
Revolve Group
RVLV
$1.85B
$474K ﹤0.01%
18,500
-6,400
-26% -$165K
SRAD icon
2563
Sportradar
SRAD
$4.42B
$474K ﹤0.01%
41,612
+13,416
+48% +$156K
CASY icon
2564
CALL
Casey's General Stores
CASY
$32.1B
$472K ﹤0.01%
2,200
+200
+10% +$43.7K
FLNC icon
2565
PUT
Fluence Energy
FLNC
$1.58B
$472K ﹤0.01%
+25,300
New +$502K
NNI icon
2566
PUT
Nelnet
NNI
$4.96B
$471K ﹤0.01%
+5,200
New +$482K
CDNS icon
2567
Cadence Design Systems
CDNS
$91.6B
$470K ﹤0.01%
+2,270
New +$429K
HBI
2568
PUT
DELISTED
Hanesbrands
HBI
$470K ﹤0.01%
94,000
+6,200
+7% +$39K
HLF icon
2569
CALL
Herbalife
HLF
$1.3B
$469K ﹤0.01%
29,700
+800
+3% +$14.1K
SRC
2570
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$469K ﹤0.01%
+12,091
New +$501K
ARNC
2571
PUT
DELISTED
Arconic Corporation
ARNC
$469K ﹤0.01%
17,600
-31,800
-64% -$782K
BBBY
2572
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$468K ﹤0.01%
788,900
+50,600
+7% +$104K
GLNG icon
2573
Golar LNG
GLNG
$4.82B
$467K ﹤0.01%
21,771
+11,920
+121% +$267K
RITM icon
2574
PUT
Rithm Capital
RITM
$5.58B
$466K ﹤0.01%
59,500
-59,200
-50% -$521K
WLK icon
2575
CALL
Westlake Corp
WLK
$9.26B
$466K ﹤0.01%
4,100
-3,600
-47% -$415K
101 102
103
104 105

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.