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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
BNO icon
2826
United States Brent Oil Fund
BNO
$751M
$361K ﹤0.01%
13,787
-17,484
-56% -$473K
DMLP icon
2827
Dorchester Minerals
DMLP
$1.46B
$361K ﹤0.01%
+12,337
New +$365K
HR icon
2828
Healthcare Realty
HR
$6.26B
$361K ﹤0.01%
19,114
+2,941
+18% +$59.3K
MBI icon
2829
CALL
MBIA
MBI
$224M
$361K ﹤0.01%
40,200
+22,500
+127% +$269K
ZTO icon
2830
PUT
ZTO Express
ZTO
$15.8B
$361K ﹤0.01%
12,700
-5,594,200
-100% -$153M
DOCU
2831
DocuSign
DOCU
$12.9B
$360K ﹤0.01%
6,371
-396,201
-98% -$23.6M
MFA
2832
MFA Financial
MFA
$845M
$360K ﹤0.01%
37,313
+15,537
+71% +$165K
PACB icon
2833
CALL
Pacific Biosciences
PACB
$426M
$360K ﹤0.01%
+36,900
New +$367K
WMS icon
2834
CALL
Advanced Drainage Systems
WMS
$9.5B
$360K ﹤0.01%
+4,300
New +$378K
CRDO icon
2835
CALL
Credo Technology Group
CRDO
$33.1B
$359K ﹤0.01%
39,000
-17,400
-31% -$220K
DBRG icon
2836
CALL
DigitalBridge
DBRG
$2.98B
$359K ﹤0.01%
+30,400
New +$382K
FJUL icon
2837
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$359K ﹤0.01%
+10,028
New +$355K
HAPN
2838
PUT
Happen Inc
HAPN
$1.87B
$359K ﹤0.01%
50,600
-3,700
-7% -$33K
STAG icon
2839
CALL
STAG Industrial
STAG
$7.25B
$359K ﹤0.01%
10,800
+2,100
+24% +$71.6K
BXSL icon
2840
PUT
Blackstone Secured Lending
BXSL
$5.79B
$358K ﹤0.01%
+14,400
New +$353K
TRTN
2841
PUT
DELISTED
Triton International Limited
TRTN
$358K ﹤0.01%
+5,700
New +$387K
NFE icon
2842
New Fortress Energy
NFE
$69.8M
$357K ﹤0.01%
251
+118
+89% +$208K
LBTYA icon
2843
CALL
Liberty Global Class A
LBTYA
$3.37B
$356K ﹤0.01%
18,500
+400
+2% +$8.13K
STEM icon
2844
PUT
Stem
STEM
$44.4M
$356K ﹤0.01%
3,240
+365
+13% +$61.9K
AEO icon
2845
American Eagle Outfitters
AEO
$2.52B
$355K ﹤0.01%
26,974
+16,337
+154% +$240K
BC icon
2846
CALL
Brunswick
BC
$4.38B
$355K ﹤0.01%
4,500
-8,700
-66% -$719K
FRT icon
2847
Federal Realty Investment Trust
FRT
$9.64B
$355K ﹤0.01%
3,715
-327,520
-99% -$34.2M
OSK icon
2848
CALL
Oshkosh
OSK
$9.05B
$355K ﹤0.01%
4,400
+1,700
+63% +$154K
SCHX icon
2849
Schwab US Large- Cap ETF
SCHX
$73.8B
$355K ﹤0.01%
+22,359
New +$352K
VISN
2850
PUT
Vistance Networks Inc
VISN
$1.52B
$354K ﹤0.01%
+57,300
New +$434K
112 113
114
115 116

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.