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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
VNO icon
2751
CALL
Vornado Realty Trust
VNO
$7.65B
$389K ﹤0.01%
25,900
-14,700
-36% -$297K
XM
2752
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$389K ﹤0.01%
21,824
+6,088
+39% +$93.1K
BKR icon
2753
PUT
Baker Hughes
BKR
$58.3B
$388K ﹤0.01%
13,500
-27,900
-67% -$844K
MPWR icon
2754
Monolithic Power Systems
MPWR
$61.4B
$387K ﹤0.01%
+777
New +$357K
XIFR
2755
XPLR Infrastructure LP
XIFR
$1.04B
$387K ﹤0.01%
6,676
-82,424
-93% -$5.67M
ENR icon
2756
CALL
Energizer
ENR
$1.47B
$386K ﹤0.01%
+11,300
New +$400K
TNK icon
2757
Teekay Tankers
TNK
$2.71B
$386K ﹤0.01%
9,106
-13,816
-60% -$513K
WDFC icon
2758
CALL
WD-40
WDFC
$2.98B
$386K ﹤0.01%
2,200
-300
-12% -$51.8K
AGGH icon
2759
Simplify Aggregate Bond ETF
AGGH
$575M
$385K ﹤0.01%
+16,845
New +$380K
GMED icon
2760
CALL
Globus Medical
GMED
$11.1B
$384K ﹤0.01%
+6,900
New +$442K
ICLN icon
2761
PUT
iShares Global Clean Energy ETF
ICLN
$2.22B
$384K ﹤0.01%
+19,700
New +$390K
KRNT icon
2762
CALL
Kornit Digital
KRNT
$677M
$384K ﹤0.01%
19,800
-58,800
-75% -$1.33M
MQ icon
2763
PUT
Marqeta
MQ
$1.93B
$384K ﹤0.01%
23,050
+10,975
+91% +$245K
NSC icon
2764
Norfolk Southern
NSC
$75.4B
$384K ﹤0.01%
1,840
-3,324
-64% -$769K
QS icon
2765
QuantumScape Corp
QS
$3.05B
$384K ﹤0.01%
49,630
+21,505
+76% +$175K
EC icon
2766
Ecopetrol
EC
$33.7B
$383K ﹤0.01%
+36,866
New +$400K
MLPX icon
2767
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$383K ﹤0.01%
+9,661
New +$394K
TELL
2768
CALL
DELISTED
Tellurian Inc.
TELL
$383K ﹤0.01%
319,200
-166,900
-34% -$266K
LH icon
2769
CALL
Labcorp
LH
$25.2B
$382K ﹤0.01%
1,979
-2,328
-54% -$479K
MNST icon
2770
Monster Beverage
MNST
$95.1B
$381K ﹤0.01%
+7,268
New +$373K
RAMP icon
2771
PUT
LiveRamp
RAMP
$2.29B
$381K ﹤0.01%
+17,900
New +$427K
VOD icon
2772
Vodafone
VOD
$37.1B
$381K ﹤0.01%
34,514
+14,990
+77% +$171K
BAND
2773
CALL
Bandwidth Inc
BAND
$1.19B
$380K ﹤0.01%
25,600
+9,300
+57% +$187K
CHWY icon
2774
Chewy
CHWY
$9.54B
$379K ﹤0.01%
+10,280
New +$426K
DDM icon
2775
CALL
ProShares Ultra Dow30
DDM
$524M
$379K ﹤0.01%
+12,200
New +$390K
109 110
111
112 113

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.