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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
TLRY icon
3101
Tilray
TLRY
$543M
$276K ﹤0.01%
10,952
-6,782
-38% -$194K
GFS icon
3102
PUT
GlobalFoundries
GFS
$25.8B
$275K ﹤0.01%
3,900
-17,600
-82% -$1.11M
OSK icon
3103
Oshkosh
OSK
$8.82B
$275K ﹤0.01%
3,409
-1,326
-28% -$120K
TGLS icon
3104
CALL
Tecnoglass
TGLS
$1.99B
$275K ﹤0.01%
+6,600
New +$236K
TYL icon
3105
PUT
Tyler Technologies
TYL
$13.7B
$275K ﹤0.01%
+800
New +$260K
USCI icon
3106
CALL
US Commodity Index
USCI
$370M
$275K ﹤0.01%
+5,100
New +$278K
YANG icon
3107
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$275K ﹤0.01%
1,527
+760
+99% +$144K
DEO icon
3108
Diageo
DEO
$49.6B
$274K ﹤0.01%
+1,516
New +$268K
OBDC icon
3109
PUT
Blue Owl Capital
OBDC
$5.35B
$274K ﹤0.01%
+21,900
New +$282K
SVC
3110
CALL
Service Properties Trust
SVC
$1.05B
$274K ﹤0.01%
5,680
+2,300
+68% +$106K
SYY icon
3111
Sysco
SYY
$40.8B
$274K ﹤0.01%
3,565
-4,883
-58% -$375K
LGIH icon
3112
LGI Homes
LGIH
$1.35B
$273K ﹤0.01%
2,479
-466
-16% -$50.6K
SSRM icon
3113
PUT
SSR Mining
SSRM
$5.19B
$272K ﹤0.01%
17,900
-51,600
-74% -$786K
AGIO icon
3114
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$271K ﹤0.01%
12,000
-1,000
-8% -$26.6K
CDE icon
3115
PUT
Coeur Mining
CDE
$15.1B
$271K ﹤0.01%
67,300
+28,000
+71% +$97.2K
CXW icon
3116
PUT
CoreCivic
CXW
$2.94B
$271K ﹤0.01%
29,800
+18,300
+159% +$188K
FIX icon
3117
CALL
Comfort Systems
FIX
$53.5B
$271K ﹤0.01%
+1,900
New +$246K
PAGP icon
3118
CALL
Plains GP Holdings
PAGP
$5.28B
$271K ﹤0.01%
20,800
+3,900
+23% +$51.1K
VNOM icon
3119
PUT
Viper Energy
VNOM
$8.43B
$271K ﹤0.01%
9,700
-5,000
-34% -$150K
ZION icon
3120
Zions Bancorporation
ZION
$10.1B
$271K ﹤0.01%
+8,928
New +$409K
PDCO
3121
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$271K ﹤0.01%
+10,300
New +$290K
BXSL icon
3122
Blackstone Secured Lending
BXSL
$5.36B
$270K ﹤0.01%
+10,855
New +$266K
IRDM icon
3123
PUT
Iridium Communications
IRDM
$4.7B
$270K ﹤0.01%
+4,400
New +$263K
IYH icon
3124
PUT
iShares US Healthcare ETF
IYH
$3.44B
$270K ﹤0.01%
5,000
– –
R icon
3125
PUT
Ryder
R
$9.9B
$270K ﹤0.01%
3,100
-4,600
-60% -$423K
123 124
125
126 127

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.