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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
SCI icon
2951
CALL
Service Corp International
SCI
$10.6B
$319K ﹤0.01%
4,700
-5,600
-54% -$387K
BBW icon
2952
CALL
Build-A-Bear
BBW
$303M
$318K ﹤0.01%
14,000
-35,600
-72% -$827K
ENTG icon
2953
PUT
Entegris
ENTG
$21.4B
$318K ﹤0.01%
3,900
-598,000
-99% -$48.5M
ERIE icon
2954
CALL
Erie Indemnity
ERIE
$12.7B
$318K ﹤0.01%
+1,400
New +$335K
KOS icon
2955
PUT
Kosmos Energy
KOS
$1.66B
$318K ﹤0.01%
43,300
-7,800
-15% -$57.1K
PNOV icon
2956
Innovator US Equity Power Buffer ETF November
PNOV
$890M
$318K ﹤0.01%
+10,107
New +$315K
SRC
2957
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$318K ﹤0.01%
8,200
+700
+9% +$29K
TRMK icon
2958
PUT
Trustmark
TRMK
$2.71B
$317K ﹤0.01%
+12,900
New +$381K
WTFC icon
2959
PUT
Wintrust Financial
WTFC
$9.95B
$317K ﹤0.01%
+4,400
New +$376K
INVH icon
2960
CALL
Invitation Homes
INVH
$15.9B
$316K ﹤0.01%
10,300
-27,900
-73% -$874K
SONO icon
2961
Sonos
SONO
$1.84B
$316K ﹤0.01%
+16,572
New +$316K
ARR
2962
Armour Residential REIT
ARR
$2.08B
$315K ﹤0.01%
12,321
+5,273
+75% +$149K
BRX icon
2963
Brixmor Property Group
BRX
$8.58B
$315K ﹤0.01%
+15,011
New +$334K
FRT icon
2964
PUT
Federal Realty Investment Trust
FRT
$9.64B
$315K ﹤0.01%
3,300
-329,000
-99% -$34.4M
INDA icon
2965
CALL
iShares MSCI India ETF
INDA
$6.52B
$315K ﹤0.01%
+8,100
New +$326K
KTOS icon
2966
CALL
Kratos Defense & Security Solutions
KTOS
$8.93B
$315K ﹤0.01%
23,600
-11,600
-33% -$138K
LSTR icon
2967
CALL
Landstar System
LSTR
$5.77B
$315K ﹤0.01%
+1,800
New +$316K
MAS icon
2968
PUT
Masco
MAS
$13.4B
$315K ﹤0.01%
+6,500
New +$335K
RPM icon
2969
PUT
RPM International
RPM
$12.6B
$315K ﹤0.01%
+3,700
New +$324K
TITN icon
2970
CALL
Titan Machinery
TITN
$555M
$315K ﹤0.01%
+10,500
New +$428K
TWLO icon
2971
Twilio
TWLO
$37.5B
$314K ﹤0.01%
4,959
-9,473
-66% -$584K
ARRY icon
2972
PUT
Array Technologies
ARRY
$618M
$313K ﹤0.01%
15,500
-20,900
-57% -$428K
CLDX icon
2973
CALL
Celldex Therapeutics
CLDX
$2.96B
$313K ﹤0.01%
8,800
+3,000
+52% +$129K
GSK icon
2974
GSK
GSK
$101B
$313K ﹤0.01%
8,884
-13,699
-61% -$479K
BOX icon
2975
PUT
Box
BOX
$4.64B
$312K ﹤0.01%
+12,000
New +$362K
117 118
119
120 121

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.