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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
BILS icon
2926
PUT
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$329K ﹤0.01%
+3,300
New +$328K
FRPT icon
2927
PUT
Freshpet
FRPT
$3.04B
$329K ﹤0.01%
+5,000
New +$307K
KRBN icon
2928
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$329K ﹤0.01%
8,354
-2,472
-23% -$95.3K
NVGS icon
2929
CALL
Navigator Holdings
NVGS
$1.35B
$329K ﹤0.01%
+23,900
New +$310K
GGAL icon
2930
CALL
Galicia Financial Group
GGAL
$7.89B
$328K ﹤0.01%
28,800
+7,500
+35% +$92.7K
SIVR icon
2931
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$328K ﹤0.01%
+14,300
New +$309K
BBBY
2932
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$328K ﹤0.01%
551,900
-188,000
-25% -$387K
ARCB icon
2933
CALL
ArcBest
ARCB
$3.16B
$327K ﹤0.01%
3,600
-2,900
-45% -$261K
OWL icon
2934
CALL
Blue Owl Capital
OWL
$6.45B
$327K ﹤0.01%
+29,700
New +$356K
CSV icon
2935
Carriage Services
CSV
$647M
$326K ﹤0.01%
11,004
-32,671
-75% -$1.04M
CURE icon
2936
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$326K ﹤0.01%
3,500
+600
+21% +$60.2K
CENX icon
2937
CALL
Century Aluminum
CENX
$4.22B
$325K ﹤0.01%
33,300
+3,700
+13% +$38.3K
JEF icon
2938
Jefferies Financial Group
JEF
$12.7B
$325K ﹤0.01%
+10,489
New +$379K
SIVR icon
2939
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$325K ﹤0.01%
+14,195
New +$307K
FYBR
2940
PUT
DELISTED
Frontier Communications
FYBR
$324K ﹤0.01%
+14,800
New +$397K
TWM icon
2941
CALL
ProShares UltraShort Russell2000
TWM
$45M
$324K ﹤0.01%
4,020
+1,140
+40% +$84.9K
UHAL icon
2942
U-Haul Holding Co
UHAL
$14B
$324K ﹤0.01%
5,490
+537
+11% +$33.8K
COTY icon
2943
Coty
COTY
$2.4B
$323K ﹤0.01%
26,991
+8,589
+47% +$90.9K
PRI icon
2944
CALL
Primerica
PRI
$10.1B
$321K ﹤0.01%
+1,900
New +$311K
CNP icon
2945
PUT
CenterPoint Energy
CNP
$28.3B
$320K ﹤0.01%
10,900
-20,600
-65% -$602K
FPI
2946
PUT
Farmland Partners
FPI
$415M
$320K ﹤0.01%
+30,800
New +$360K
SBSW icon
2947
PUT
Sibanye-Stillwater
SBSW
$6.05B
$320K ﹤0.01%
+37,500
New +$364K
UJUL icon
2948
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$320K ﹤0.01%
11,950
+700
+6% +$18.5K
RC
2949
CALL
Ready Capital
RC
$260M
$319K ﹤0.01%
32,500
+4,600
+16% +$53.8K
SAND
2950
PUT
DELISTED
Sandstorm Gold
SAND
$319K ﹤0.01%
54,500
+4,700
+9% +$25.7K
116 117
118
119 120

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.