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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
TXRH icon
2601
PUT
Texas Roadhouse
TXRH
$11B
$455K ﹤0.01%
4,200
-6,500
-61% -$665K
VIPS icon
2602
CALL
Vipshop
VIPS
$5.85B
$455K ﹤0.01%
29,700
-65,500
-69% -$973K
INFY icon
2603
Infosys
INFY
$43.8B
$454K ﹤0.01%
26,512
-1,868,368
-99% -$34M
SG icon
2604
CALL
Sweetgreen
SG
$859M
$454K ﹤0.01%
60,900
+14,500
+31% +$128K
ONTF
2605
DELISTED
ON24
ONTF
$453K ﹤0.01%
54,083
+32,727
+153% +$289K
HEQT icon
2606
Simplify Hedged Equity ETF
HEQT
$296M
$452K ﹤0.01%
+19,268
New +$448K
MTTR
2607
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$452K ﹤0.01%
172,700
-33,300
-16% -$102K
ENLC
2608
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$452K ﹤0.01%
+42,000
New +$498K
GXO icon
2609
CALL
GXO Logistics
GXO
$5.27B
$451K ﹤0.01%
9,100
-24,400
-73% -$1.21M
FNF icon
2610
CALL
Fidelity National Financial
FNF
$11.4B
$450K ﹤0.01%
+13,100
New +$515K
FNOV icon
2611
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$450K ﹤0.01%
+12,095
New +$444K
GLOB icon
2612
PUT
Globant
GLOB
$1.54B
$450K ﹤0.01%
+2,800
New +$458K
LOVE
2613
CALL
LoveSac
LOVE
$195M
$450K ﹤0.01%
16,300
-4,100
-20% -$108K
OGN icon
2614
PUT
Organon & Co
OGN
$3.59B
$450K ﹤0.01%
19,500
+3,800
+24% +$102K
LXU icon
2615
CALL
LSB Industries
LXU
$795M
$449K ﹤0.01%
+43,300
New +$528K
SNY icon
2616
CALL
Sanofi
SNY
$102B
$448K ﹤0.01%
+8,300
New +$404K
VHT icon
2617
PUT
Vanguard Health Care ETF
VHT
$19.1B
$448K ﹤0.01%
+1,900
New +$457K
ACMR icon
2618
CALL
ACM Research
ACMR
$4.77B
$447K ﹤0.01%
38,000
+8,300
+28% +$96K
BMBL icon
2619
Bumble
BMBL
$368M
$447K ﹤0.01%
23,194
+13,534
+140% +$306K
ESTC icon
2620
Elastic
ESTC
$9.13B
$447K ﹤0.01%
7,970
+65
+0.8% +$3.7K
YEXT icon
2621
CALL
Yext
YEXT
$608M
$447K ﹤0.01%
47,900
+22,400
+88% +$172K
NVST icon
2622
CALL
Envista
NVST
$3.75B
$446K ﹤0.01%
11,200
-17,300
-61% -$658K
STNG icon
2623
Scorpio Tankers
STNG
$4.37B
$446K ﹤0.01%
8,151
-11,299
-58% -$618K
AFRM icon
2624
Affirm
AFRM
$24B
$444K ﹤0.01%
42,602
-75,682
-64% -$953K
FTAI icon
2625
PUT
FTAI Aviation
FTAI
$19.6B
$443K ﹤0.01%
+16,000
New +$378K
103 104
105
106 107

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.