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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
HDB icon
2626
PUT
HDFC Bank
HDB
$123B
$443K ﹤0.01%
+13,400
New +$448K
NUGT icon
2627
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$443K ﹤0.01%
+10,482
New +$395K
SKX
2628
DELISTED
Skechers
SKX
$443K ﹤0.01%
+9,516
New +$431K
SAVE
2629
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$443K ﹤0.01%
+25,900
New +$484K
FJUN icon
2630
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$442K ﹤0.01%
11,694
-3,279
-22% -$122K
WCN
2631
CALL
Waste Connections
WCN
$43.6B
$442K ﹤0.01%
3,200
-2,000
-38% -$266K
DBRG icon
2632
PUT
DigitalBridge
DBRG
$2.92B
$441K ﹤0.01%
+37,300
New +$469K
DDD icon
2633
PUT
3D Systems Corp
DDD
$405M
$441K ﹤0.01%
43,300
+800
+2% +$8.15K
EMQQ icon
2634
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$441K ﹤0.01%
13,700
-1,000
-7% -$32.3K
NDSN icon
2635
PUT
Nordson
NDSN
$16.4B
$438K ﹤0.01%
+2,000
New +$458K
PB icon
2636
PUT
Prosperity Bancshares
PB
$8.9B
$438K ﹤0.01%
+7,200
New +$513K
CNK icon
2637
PUT
Cinemark Holdings
CNK
$4.07B
$437K ﹤0.01%
30,300
-11,100
-27% -$135K
AUY
2638
PUT
DELISTED
Yamana Gold, Inc.
AUY
$436K ﹤0.01%
74,000
-68,300
-48% -$388K
FDS icon
2639
Factset
FDS
$10B
$435K ﹤0.01%
1,059
-445
-30% -$185K
DEN
2640
PUT
DELISTED
Denbury Inc.
DEN
$435K ﹤0.01%
+5,000
New +$420K
SABR icon
2641
PUT
Sabre
SABR
$716M
$434K ﹤0.01%
107,600
+59,100
+122% +$338K
QQC
2642
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$434K ﹤0.01%
+18,080
New +$407K
ARKG icon
2643
PUT
ARK Genomic Revolution ETF
ARKG
$1.53B
$433K ﹤0.01%
15,100
-67,100
-82% -$2.08M
FCEL icon
2644
CALL
FuelCell Energy
FCEL
$1.45B
$433K ﹤0.01%
5,190
-4,877
-48% -$480K
BLMN icon
2645
CALL
Bloomin' Brands
BLMN
$754M
$431K ﹤0.01%
16,900
-216,400
-93% -$5.38M
AVXL icon
2646
CALL
Anavex Life Sciences
AVXL
$231M
$430K ﹤0.01%
51,700
-16,300
-24% -$163K
CASY icon
2647
PUT
Casey's General Stores
CASY
$32.1B
$429K ﹤0.01%
+2,000
New +$437K
KD icon
2648
PUT
Kyndryl
KD
$3.09B
$429K ﹤0.01%
29,700
-3,600
-11% -$51.1K
SAP icon
2649
CALL
SAP
SAP
$215B
$429K ﹤0.01%
+3,400
New +$399K
ROCC
2650
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$429K ﹤0.01%
+10,500
New +$430K
104 105
106
107 108

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.