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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
IPG
2776
CALL
DELISTED
Interpublic Group of Companies
IPG
$379K ﹤0.01%
10,400
-102,500
-91% -$3.68M
COLD icon
2777
Americold
COLD
$4.21B
$378K ﹤0.01%
+13,485
New +$402K
NNN icon
2778
CALL
NNN REIT
NNN
$9.29B
$377K ﹤0.01%
8,700
-1,700
-16% -$77.4K
BKE icon
2779
CALL
Buckle
BKE
$2.32B
$376K ﹤0.01%
+10,800
New +$443K
ARDX icon
2780
CALL
Ardelyx
ARDX
$1.24B
$375K ﹤0.01%
81,600
+9,200
+13% +$31K
AVB icon
2781
PUT
AvalonBay Communities
AVB
$27.5B
$375K ﹤0.01%
2,300
-2,300
-50% -$392K
NVMI
2782
Nova
NVMI
$11.7B
$375K ﹤0.01%
+3,635
New +$340K
VRT icon
2783
Vertiv
VRT
$85.9B
$375K ﹤0.01%
27,157
+7,082
+35% +$104K
CGC
2784
PUT
Canopy Growth
CGC
$376M
$374K ﹤0.01%
21,230
-970
-4% -$23K
DKNG icon
2785
DraftKings
DKNG
$12.2B
$374K ﹤0.01%
19,767
-35,767
-64% -$595K
INVZ icon
2786
CALL
Innoviz Technologies
INVZ
$84.1M
$373K ﹤0.01%
113,800
-103,100
-48% -$457K
RYLD icon
2787
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$373K ﹤0.01%
20,900
-35,500
-63% -$669K
HCP
2788
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$373K ﹤0.01%
13,400
-6,100
-31% -$182K
DOC
2789
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$373K ﹤0.01%
25,200
+4,500
+22% +$67.9K
NVT icon
2790
CALL
nVent Electric
NVT
$21.6B
$372K ﹤0.01%
8,800
-46,500
-84% -$1.96M
REI icon
2791
CALL
Ring Energy
REI
$307M
$372K ﹤0.01%
203,500
-130,300
-39% -$281K
TREX icon
2792
CALL
Trex
TREX
$4.4B
$372K ﹤0.01%
8,000
+2,400
+43% +$121K
WRB icon
2793
PUT
W.R. Berkley
WRB
$28.1B
$372K ﹤0.01%
+9,000
New +$403K
TW icon
2794
CALL
Tradeweb Markets
TW
$23B
$371K ﹤0.01%
4,700
-700
-13% -$50.7K
TEN
2795
Tsakos Energy Navigation Ltd
TEN
$1.19B
$371K ﹤0.01%
+19,372
New +$379K
ISEE
2796
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$371K ﹤0.01%
15,600
+3,600
+30% +$78.8K
AGI icon
2797
PUT
Alamos Gold
AGI
$12B
$370K ﹤0.01%
30,100
-22,700
-43% -$246K
DOV icon
2798
PUT
Dover
DOV
$26.7B
$370K ﹤0.01%
+2,500
New +$367K
ESGU icon
2799
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$370K ﹤0.01%
+4,149
New +$367K
MOMO
2800
CALL
Hello Group
MOMO
$867M
$370K ﹤0.01%
+40,700
New +$389K
110 111
112
113 114

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.