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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
DT icon
2576
PUT
Dynatrace
DT
$15.9B
$465K ﹤0.01%
11,500
-62,500
-84% -$2.53M
LSXMK
2577
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$465K ﹤0.01%
+22,076
New +$582K
EMN icon
2578
PUT
Eastman Chemical
EMN
$7.51B
$464K ﹤0.01%
5,600
-15,500
-73% -$1.33M
PATH icon
2579
UiPath
PATH
$6.98B
$464K ﹤0.01%
27,794
+15,970
+135% +$241K
GOVZ icon
2580
CALL
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$328M
$463K ﹤0.01%
+8,600
New +$467K
GTLS
2581
PUT
DELISTED
Chart Industries
GTLS
$463K ﹤0.01%
3,800
-900
-19% -$116K
RXDX
2582
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$463K ﹤0.01%
4,300
-13,300
-76% -$1.53M
KRC icon
2583
PUT
Kilroy Realty
KRC
$3.98B
$462K ﹤0.01%
+14,500
New +$529K
UUUU icon
2584
CALL
Energy Fuels
UUUU
$3.1B
$462K ﹤0.01%
83,300
-154,900
-65% -$1M
CAMT icon
2585
CALL
Camtek
CAMT
$6.96B
$461K ﹤0.01%
16,600
+5,800
+54% +$155K
LKQ icon
2586
PUT
LKQ Corp
LKQ
$5.89B
$461K ﹤0.01%
+8,300
New +$468K
REG icon
2587
Regency Centers
REG
$13.4B
$461K ﹤0.01%
+7,741
New +$487K
TGTX icon
2588
PUT
TG Therapeutics
TGTX
$8.71B
$461K ﹤0.01%
+31,500
New +$478K
RHI icon
2589
PUT
Robert Half
RHI
$3.83B
$460K ﹤0.01%
+5,900
New +$468K
SNA icon
2590
CALL
Snap-on
SNA
$19.3B
$460K ﹤0.01%
+1,900
New +$464K
FRT icon
2591
CALL
Federal Realty Investment Trust
FRT
$9.64B
$458K ﹤0.01%
4,800
+1,800
+60% +$188K
GFI icon
2592
PUT
Gold Fields
GFI
$37.9B
$458K ﹤0.01%
+33,900
New +$378K
AME icon
2593
CALL
Ametek
AME
$54.5B
$457K ﹤0.01%
+3,200
New +$455K
DOCS icon
2594
Doximity
DOCS
$4.65B
$457K ﹤0.01%
+14,665
New +$487K
CEQP
2595
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$457K ﹤0.01%
+18,500
New +$477K
WMC
2596
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$457K ﹤0.01%
48,400
-12,100
-20% -$119K
RACE icon
2597
Ferrari
RACE
$71.4B
$456K ﹤0.01%
+1,697
New +$433K
SD icon
2598
PUT
SandRidge Energy
SD
$525M
$456K ﹤0.01%
32,100
– –
YOU icon
2599
PUT
Clear Secure
YOU
$3.92B
$456K ﹤0.01%
17,700
+10,100
+133% +$287K
FSM icon
2600
PUT
Fortuna Silver Mines
FSM
$3.54B
$455K ﹤0.01%
119,500
+3,700
+3% +$13.2K
102 103
104
105 106

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.