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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
PTLO icon
3001
Portillo's
PTLO
$345M
$304K ﹤0.01%
+14,475
New +$304K
TRN icon
3002
CALL
Trinity Industries
TRN
$2.92B
$304K ﹤0.01%
12,700
-3,200
-20% -$85.1K
ANSS
3003
DELISTED
Ansys
ANSS
$303K ﹤0.01%
+930
New +$262K
CEVA icon
3004
PUT
CEVA Inc
CEVA
$831M
$303K ﹤0.01%
10,200
– –
EHC icon
3005
Encompass Health
EHC
$11.3B
$303K ﹤0.01%
+5,696
New +$332K
DJUL icon
3006
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$302K ﹤0.01%
9,427
+1,151
+14% +$36.5K
HIMX
3007
CALL
Himax Technologies
HIMX
$2.03B
$302K ﹤0.01%
+37,100
New +$286K
INSP icon
3008
Inspire Medical Systems
INSP
$1.47B
$302K ﹤0.01%
+1,270
New +$321K
UDEC
3009
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$302K ﹤0.01%
10,683
-3,215
-23% -$90.1K
DJT icon
3010
PUT
Trump Media & Technology Group
DJT
$2.73B
$302K ﹤0.01%
23,100
-46,100
-67% -$684K
CFLT
3011
DELISTED
Confluent
CFLT
$301K ﹤0.01%
+13,230
New +$307K
GTLB icon
3012
GitLab
GTLB
$5.75B
$301K ﹤0.01%
+9,107
New +$400K
HQY icon
3013
CALL
HealthEquity
HQY
$8.71B
$301K ﹤0.01%
+5,200
New +$316K
PAA icon
3014
Plains All American Pipeline
PAA
$17.6B
$301K ﹤0.01%
+24,332
New +$304K
PNW icon
3015
PUT
Pinnacle West Capital
PNW
$12.4B
$301K ﹤0.01%
3,800
-400
-10% -$30.2K
THD icon
3016
CALL
iShares MSCI Thailand ETF
THD
$361M
$301K ﹤0.01%
+4,100
New +$309K
UHAL icon
3017
CALL
U-Haul Holding Co
UHAL
$14B
$301K ﹤0.01%
5,100
+600
+13% +$37.8K
FUN icon
3018
Cedar Fair
FUN
$1.88B
$300K ﹤0.01%
+6,627
New +$291K
LEG icon
3019
Leggett & Platt
LEG
$1.4B
$300K ﹤0.01%
9,696
+2,155
+29% +$72.5K
REI icon
3020
PUT
Ring Energy
REI
$307M
$300K ﹤0.01%
163,900
+86,500
+112% +$187K
ADC icon
3021
Agree Realty
ADC
$9.66B
$299K ﹤0.01%
+4,434
New +$317K
GOVZ icon
3022
PUT
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$299K ﹤0.01%
+5,550
New +$301K
HIMX
3023
PUT
Himax Technologies
HIMX
$2.03B
$299K ﹤0.01%
+36,700
New +$283K
MGNI icon
3024
CALL
Magnite
MGNI
$2.83B
$299K ﹤0.01%
+33,100
New +$353K
SAIC icon
3025
CALL
Saic
SAIC
$4.95B
$299K ﹤0.01%
+2,800
New +$295K
119 120
121
122 123

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.