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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
STNE icon
2851
StoneCo
STNE
$2.2B
$354K ﹤0.01%
37,394
+24,179
+183% +$231K
CLFD icon
2852
PUT
Clearfield
CLFD
$410M
$353K ﹤0.01%
7,900
-3,000
-28% -$193K
HAE icon
2853
CALL
Haemonetics
HAE
$4.93B
$353K ﹤0.01%
+4,400
New +$356K
INDA icon
2854
iShares MSCI India ETF
INDA
$6.51B
$353K ﹤0.01%
+9,080
New +$365K
SVC
2855
PUT
Service Properties Trust
SVC
$839M
$353K ﹤0.01%
7,320
+1,680
+30% +$77.7K
APAM icon
2856
Artisan Partners
APAM
$2.6B
$352K ﹤0.01%
+11,296
New +$379K
EXEL icon
2857
CALL
Exelixis
EXEL
$14.5B
$352K ﹤0.01%
18,700
-20,700
-53% -$361K
MTZ icon
2858
MasTec
MTZ
$17.2B
$352K ﹤0.01%
+3,739
New +$355K
ABG icon
2859
CALL
Asbury Automotive
ABG
$3.29B
$351K ﹤0.01%
+1,700
New +$360K
SBSW icon
2860
Sibanye-Stillwater
SBSW
$8.25B
$351K ﹤0.01%
+41,194
New +$400K
DAY
2861
PUT
DELISTED
Dayforce
DAY
$351K ﹤0.01%
+5,000
New +$355K
TBCH
2862
CALL
Turtle Beach Corp
TBCH
$227M
$351K ﹤0.01%
36,000
-22,800
-39% -$193K
SYNH
2863
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$351K ﹤0.01%
+9,900
New +$359K
LAD icon
2864
Lithia Motors
LAD
$6.95B
$350K ﹤0.01%
+1,552
New +$377K
WAT icon
2865
Waters Corp
WAT
$41.4B
$350K ﹤0.01%
1,148
+219
+24% +$70.8K
ARWR icon
2866
CALL
Arrowhead Research
ARWR
$9.39B
$349K ﹤0.01%
14,300
-16,500
-54% -$519K
DJUN icon
2867
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$349K ﹤0.01%
10,342
+1,538
+17% +$51.2K
TME icon
2868
PUT
Tencent Music
TME
$12.6B
$349K ﹤0.01%
+41,200
New +$337K
UUUU icon
2869
PUT
Energy Fuels
UUUU
$3.1B
$349K ﹤0.01%
62,900
-48,600
-44% -$315K
ITCI
2870
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$348K ﹤0.01%
6,200
-100
-2% -$4.83K
DFEN icon
2871
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$289M
$347K ﹤0.01%
16,900
+2,800
+20% +$57.5K
LIT icon
2872
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$347K ﹤0.01%
+5,507
New +$355K
QYLD icon
2873
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$347K ﹤0.01%
+20,302
New +$338K
ESTA icon
2874
CALL
Establishment Labs
ESTA
$2.07B
$346K ﹤0.01%
5,100
-2,100
-29% -$144K
HYLD
2875
PUT
DELISTED
High Yield ETF
HYLD
$346K ﹤0.01%
13,200
-1,200
-8% -$32.1K
113 114
115
116 117

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.