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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
UAA icon
2676
PUT
Under Armour
UAA
$3.01B
$420K ﹤0.01%
+45,200
New +$470K
DMAY icon
2677
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$419K ﹤0.01%
13,001
-1,794
-12% -$57.4K
IVR icon
2678
Invesco Mortgage Capital
IVR
$759M
$419K ﹤0.01%
38,972
-4,259
-10% -$54.9K
SPHB icon
2679
PUT
Invesco S&P 500 High Beta ETF
SPHB
$934M
$419K ﹤0.01%
+6,100
New +$426K
SUI icon
2680
CALL
Sun Communities
SUI
$15.8B
$418K ﹤0.01%
3,000
-6,700
-69% -$979K
BTG icon
2681
CALL
B2Gold
BTG
$4.98B
$417K ﹤0.01%
104,000
-389,400
-79% -$1.45M
AZUL
2682
DELISTED
Azul
AZUL
$416K ﹤0.01%
+58,611
New +$367K
CMS icon
2683
CALL
CMS Energy
CMS
$23.3B
$416K ﹤0.01%
6,800
+3,600
+113% +$221K
QUAL icon
2684
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$416K ﹤0.01%
+3,400
New +$408K
CFR icon
2685
PUT
Cullen/Frost Bankers
CFR
$10.5B
$415K ﹤0.01%
+4,000
New +$498K
CGNT icon
2686
Cognyte Software
CGNT
$655M
$415K ﹤0.01%
124,598
+16,551
+15% +$59.6K
LH icon
2687
Labcorp
LH
$25.2B
$415K ﹤0.01%
2,150
-5,189
-71% -$1.07M
TRIP icon
2688
TripAdvisor
TRIP
$1.7B
$415K ﹤0.01%
+21,482
New +$459K
BAH icon
2689
CALL
Booz Allen Hamilton
BAH
$8.44B
$413K ﹤0.01%
+4,500
New +$427K
FSK icon
2690
FS KKR Capital
FSK
$3.01B
$413K ﹤0.01%
+22,484
New +$426K
SDGR icon
2691
CALL
Schrodinger
SDGR
$1.13B
$412K ﹤0.01%
16,400
-14,300
-47% -$340K
AMPY icon
2692
CALL
Amplify Energy
AMPY
$158M
$411K ﹤0.01%
+61,000
New +$501K
KOS icon
2693
CALL
Kosmos Energy
KOS
$1.47B
$411K ﹤0.01%
55,900
+5,600
+11% +$41K
EPR icon
2694
EPR Properties
EPR
$4.89B
$410K ﹤0.01%
11,098
+3,107
+39% +$124K
SFL icon
2695
PUT
SFL Corp
SFL
$1.61B
$410K ﹤0.01%
43,800
+8,900
+26% +$87.9K
SWBI icon
2696
CALL
Smith & Wesson
SWBI
$649M
$410K ﹤0.01%
34,900
+100
+0.3% +$1.07K
HAL icon
2697
Halliburton
HAL
$26.1B
$409K ﹤0.01%
13,152
-39,077
-75% -$1.45M
TECL icon
2698
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$409K ﹤0.01%
+11,483
New +$334K
VOOG icon
2699
CALL
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$409K ﹤0.01%
+10,800
New +$397K
RITM icon
2700
Rithm Capital
RITM
$5.58B
$408K ﹤0.01%
+52,019
New +$458K
106 107
108
109 110

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.