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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
HA
2726
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$399K ﹤0.01%
45,600
+33,200
+268% +$352K
BB icon
2727
BlackBerry
BB
$4.58B
$398K ﹤0.01%
99,380
+72,733
+273% +$288K
SNDL icon
2728
CALL
Sundial Growers
SNDL
$312M
$398K ﹤0.01%
253,500
-142,800
-36% -$280K
TDY icon
2729
Teledyne Technologies
TDY
$29.2B
$398K ﹤0.01%
+908
New +$385K
NEWR
2730
CALL
DELISTED
New Relic, Inc.
NEWR
$398K ﹤0.01%
5,500
+500
+10% +$33.8K
ADT icon
2731
PUT
ADT
ADT
$5.43B
$397K ﹤0.01%
55,500
-12,100
-18% -$98.7K
ARR
2732
PUT
Armour Residential REIT
ARR
$2.32B
$397K ﹤0.01%
15,540
+5,860
+61% +$166K
EXR icon
2733
PUT
Extra Space Storage
EXR
$32.3B
$397K ﹤0.01%
2,500
+900
+56% +$141K
MSA icon
2734
CALL
Mine Safety
MSA
$6.79B
$397K ﹤0.01%
+3,000
New +$404K
NNN icon
2735
NNN REIT
NNN
$9.29B
$397K ﹤0.01%
+9,169
New +$417K
SG icon
2736
Sweetgreen
SG
$756M
$397K ﹤0.01%
+53,270
New +$469K
WTI icon
2737
CALL
W&T Offshore
WTI
$525M
$397K ﹤0.01%
79,200
+700
+0.9% +$3.91K
BSX icon
2738
Boston Scientific
BSX
$68.4B
$396K ﹤0.01%
7,993
+2,986
+60% +$141K
TREX icon
2739
PUT
Trex
TREX
$4.4B
$396K ﹤0.01%
8,500
-2,000
-19% -$101K
SCHX icon
2740
CALL
Schwab US Large- Cap ETF
SCHX
$70.3B
$395K ﹤0.01%
+24,900
New +$392K
APLS
2741
DELISTED
Apellis Pharmaceuticals
APLS
$394K ﹤0.01%
+5,966
New +$344K
EUO icon
2742
CALL
ProShares UltraShort Euro
EUO
$35.2M
$394K ﹤0.01%
13,700
-1,600
-10% -$47.2K
VO icon
2743
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$394K ﹤0.01%
+7,600
New +$404K
CWEB icon
2744
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$393K ﹤0.01%
+7,457
New +$414K
TSN icon
2745
Tyson Foods
TSN
$21.5B
$393K ﹤0.01%
+6,743
New +$414K
DRIP icon
2746
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$391K ﹤0.01%
2,610
-3,100
-54% -$449K
GOGO icon
2747
CALL
Gogo Inc
GOGO
$525M
$391K ﹤0.01%
27,800
+4,300
+18% +$67.1K
FTCH
2748
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$391K ﹤0.01%
83,989
+26,040
+45% +$141K
DFEN icon
2749
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$390K ﹤0.01%
19,000
-27,600
-59% -$567K
RRX icon
2750
PUT
Regal Rexnord
RRX
$12.5B
$389K ﹤0.01%
2,800
-700
-20% -$101K
108 109
110
111 112

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.