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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
LOVE icon
3051
LoveSac
LOVE
$242M
$288K ﹤0.01%
+10,426
New +$275K
RYN icon
3052
CALL
Rayonier
RYN
$6.67B
$288K ﹤0.01%
+9,700
New +$299K
COWZ icon
3053
PUT
Pacer US Cash Cows 100 ETF
COWZ
$19B
$287K ﹤0.01%
6,200
+400
+7% +$19.1K
FLNC icon
3054
CALL
Fluence Energy
FLNC
$1.58B
$287K ﹤0.01%
15,400
+3,100
+25% +$61.6K
HALO icon
3055
CALL
Halozyme
HALO
$9.88B
$287K ﹤0.01%
+7,700
New +$361K
SBRA icon
3056
CALL
Sabra Healthcare REIT
SBRA
$5.56B
$287K ﹤0.01%
25,400
+13,700
+117% +$169K
DEN
3057
CALL
DELISTED
Denbury Inc.
DEN
$287K ﹤0.01%
+3,300
New +$277K
BOX icon
3058
Box
BOX
$4.49B
$286K ﹤0.01%
+11,004
New +$332K
CPER icon
3059
PUT
United States Copper Index Fund
CPER
$742M
$286K ﹤0.01%
11,400
-20,900
-65% -$518K
KNX icon
3060
CALL
Knight Transportation
KNX
$11.5B
$286K ﹤0.01%
5,200
-20,500
-80% -$1.17M
TEX icon
3061
Terex
TEX
$7.37B
$286K ﹤0.01%
+6,042
New +$309K
TOST icon
3062
Toast
TOST
$18.9B
$286K ﹤0.01%
+16,779
New +$331K
CPS icon
3063
CALL
Cooper-Standard Automotive
CPS
$517M
$285K ﹤0.01%
21,100
+7,000
+50% +$102K
NBR icon
3064
Nabors Industries
NBR
$1.17B
$285K ﹤0.01%
2,383
+73
+3% +$11.1K
SKYY icon
3065
PUT
First Trust Cloud Computing ETF
SKYY
$2.83B
$285K ﹤0.01%
4,400
-16,700
-79% -$1.05M
SRS icon
3066
CALL
ProShares UltraShort Real Estate
SRS
$14.8M
$285K ﹤0.01%
+3,900
New +$264K
VMI icon
3067
CALL
Valmont Industries
VMI
$8.81B
$285K ﹤0.01%
+900
New +$287K
PRLB icon
3068
CALL
Protolabs
PRLB
$1.7B
$284K ﹤0.01%
+8,900
New +$275K
RNW icon
3069
CALL
ReNew
RNW
$2.18B
$284K ﹤0.01%
+50,200
New +$268K
UFPI icon
3070
UFP Industries
UFPI
$4.95B
$284K ﹤0.01%
3,678
+118
+3% +$10.1K
GAP
3071
The Gap Inc
GAP
$7.3B
$284K ﹤0.01%
29,911
-3,823
-11% -$46.6K
HZNP
3072
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$284K ﹤0.01%
2,600
-17,500
-87% -$1.93M
IEMG icon
3073
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$283K ﹤0.01%
+5,800
New +$285K
FMX icon
3074
Fomento Económico Mexicano
FMX
$41.2B
$282K ﹤0.01%
2,972
-508,728
-99% -$44.5M
HSBC icon
3075
HSBC
HSBC
$352B
$282K ﹤0.01%
+8,231
New +$295K
121 122
123
124 125

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.