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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
CSL icon
2651
PUT
Carlisle Companies
CSL
$13.5B
$428K ﹤0.01%
1,900
+500
+36% +$122K
JXN icon
2652
PUT
Jackson Financial
JXN
$8.4B
$427K ﹤0.01%
+11,600
New +$476K
LH icon
2653
PUT
Labcorp
LH
$25.2B
$427K ﹤0.01%
2,212
+699
+46% +$144K
PSFE icon
2654
PUT
Paysafe
PSFE
$443M
$427K ﹤0.01%
26,300
+2,700
+11% +$52.5K
WAT icon
2655
CALL
Waters Corp
WAT
$37.3B
$427K ﹤0.01%
+1,400
New +$453K
BC icon
2656
PUT
Brunswick
BC
$5.23B
$426K ﹤0.01%
5,400
-196,000
-97% -$16.2M
BIO icon
2657
CALL
Bio-Rad Laboratories Class A
BIO
$8.76B
$425K ﹤0.01%
+900
New +$421K
BIO icon
2658
PUT
Bio-Rad Laboratories Class A
BIO
$8.76B
$425K ﹤0.01%
900
+100
+13% +$46.8K
BLNK icon
2659
PUT
Blink Charging
BLNK
$67.5M
$425K ﹤0.01%
51,700
-30,600
-37% -$323K
CFR icon
2660
CALL
Cullen/Frost Bankers
CFR
$10.5B
$425K ﹤0.01%
+4,100
New +$511K
IYT icon
2661
CALL
iShares US Transportation ETF
IYT
$2.28B
$425K ﹤0.01%
+7,600
New +$435K
TTC icon
2662
CALL
Toro Company
TTC
$8.79B
$425K ﹤0.01%
3,900
+1,900
+95% +$212K
BBWI icon
2663
PUT
Bath & Body Works
BBWI
$3.97B
$424K ﹤0.01%
11,700
-24,700
-68% -$1.03M
BNO icon
2664
PUT
United States Brent Oil Fund
BNO
$782M
$424K ﹤0.01%
16,200
+4,200
+35% +$114K
EZPW icon
2665
PUT
Ezcorp Inc
EZPW
$1.79B
$424K ﹤0.01%
49,900
+3,100
+7% +$27.3K
LAMR icon
2666
Lamar Advertising Co
LAMR
$16.7B
$424K ﹤0.01%
+4,368
New +$444K
RH icon
2667
RH
RH
$3.33B
$424K ﹤0.01%
+1,783
New +$518K
S icon
2668
SentinelOne
S
$6.35B
$424K ﹤0.01%
27,804
+2,888
+12% +$43.6K
BEKE icon
2669
KE Holdings
BEKE
$18.4B
$423K ﹤0.01%
22,499
-5,197,901
-100% -$96.2M
BOXX icon
2670
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$422K ﹤0.01%
+4,172
New +$420K
TALO icon
2671
CALL
Talos Energy
TALO
$2.38B
$422K ﹤0.01%
28,700
+18,600
+184% +$320K
GEO icon
2672
PUT
The GEO Group
GEO
$4B
$421K ﹤0.01%
+53,100
New +$521K
SKF icon
2673
CALL
ProShares UltraShort Financials
SKF
$10.3M
$421K ﹤0.01%
+5,075
New +$375K
XLK icon
2674
State Street Technology Select Sector SPDR ETF
XLK
$109B
$421K ﹤0.01%
+5,652
New +$389K
GOTU icon
2675
PUT
Gaotu Techedu
GOTU
$405M
$420K ﹤0.01%
95,700
+13,100
+16% +$51K
105 106
107
108 109

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.