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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
ACGL icon
2701
CALL
Arch Capital
ACGL
$33.1B
$407K ﹤0.01%
6,000
-1,900
-24% -$125K
MRSH
2702
Marsh
MRSH
$83.5B
$407K ﹤0.01%
+2,467
New +$411K
PLCE icon
2703
CALL
Children's Place
PLCE
$45.4M
$407K ﹤0.01%
+10,600
New +$436K
ST icon
2704
PUT
Sensata Technologies
ST
$6.11B
$407K ﹤0.01%
+8,300
New +$401K
ACWI icon
2705
CALL
iShares MSCI ACWI ETF
ACWI
$32.9B
$406K ﹤0.01%
+4,500
New +$401K
FRO icon
2706
CALL
Frontline
FRO
$11.4B
$406K ﹤0.01%
+24,900
New +$392K
WFG icon
2707
CALL
West Fraser Timber
WFG
$5.6B
$406K ﹤0.01%
+5,800
New +$446K
EGLE
2708
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$406K ﹤0.01%
+9,000
New +$481K
FRO icon
2709
PUT
Frontline
FRO
$11.4B
$405K ﹤0.01%
+24,800
New +$390K
OMEX icon
2710
Odyssey Marine Exploration
OMEX
$43.7M
$405K ﹤0.01%
+128,222
New +$411K
XRT icon
2711
State Street SPDR S&P Retail ETF
XRT
$390M
$405K ﹤0.01%
+6,560
New +$431K
APP icon
2712
PUT
Applovin
APP
$103B
$404K ﹤0.01%
26,900
+10,800
+67% +$142K
BSEP icon
2713
Innovator US Equity Buffer ETF September
BSEP
$405M
$404K ﹤0.01%
12,720
-4,959
-28% -$156K
SAND
2714
DELISTED
Sandstorm Gold
SAND
$404K ﹤0.01%
68,958
+20,617
+43% +$113K
HZNP
2715
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$404K ﹤0.01%
3,700
-35,200
-90% -$3.89M
PINS icon
2716
Pinterest
PINS
$10.5B
$403K ﹤0.01%
15,298
-2,306
-13% -$59.7K
EC icon
2717
PUT
Ecopetrol
EC
$36.1B
$402K ﹤0.01%
+38,700
New +$420K
EQX icon
2718
PUT
Equinox Gold
EQX
$14.5B
$402K ﹤0.01%
74,900
+38,600
+106% +$161K
JMIA
2719
CALL
Jumia Technologies
JMIA
$929M
$401K ﹤0.01%
+130,200
New +$469K
PTEN icon
2720
CALL
Patterson-UTI
PTEN
$4.49B
$401K ﹤0.01%
34,800
+21,000
+152% +$307K
XEL icon
2721
CALL
Xcel Energy
XEL
$45.2B
$401K ﹤0.01%
+6,000
New +$405K
APD icon
2722
Air Products & Chemicals
APD
$63.3B
$400K ﹤0.01%
1,431
+370
+35% +$108K
LNN icon
2723
PUT
Lindsay Corp
LNN
$1.17B
$400K ﹤0.01%
+2,700
New +$408K
MGA icon
2724
Magna International
MGA
$16.9B
$400K ﹤0.01%
7,681
+1,477
+24% +$85.5K
JBLU icon
2725
JetBlue
JBLU
$1.65B
$399K ﹤0.01%
+56,184
New +$444K
107 108
109
110 111

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.