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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
CALY
3126
PUT
Callaway Golf Company
CALY
$3.28B
$269K ﹤0.01%
+12,700
New +$288K
VMBS icon
3127
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$269K ﹤0.01%
+5,800
New +$269K
ABG icon
3128
PUT
Asbury Automotive
ABG
$4.62B
$268K ﹤0.01%
+1,300
New +$276K
HYG icon
3129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$268K ﹤0.01%
3,587
-112,504
-97% -$8.43M
LABU icon
3130
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$268K ﹤0.01%
2,882
+2,356
+448% +$319K
PMT
3131
CALL
PennyMac Mortgage Investment
PMT
$845M
$268K ﹤0.01%
22,300
-2,600
-10% -$35K
CS
3132
PUT
DELISTED
Credit Suisse Group
CS
$268K ﹤0.01%
307,700
+63,300
+26% +$177K
ALLT icon
3133
PUT
Allot
ALLT
$362M
$267K ﹤0.01%
96,600
+38,200
+65% +$124K
BHF icon
3134
Brighthouse Financial
BHF
$3.61B
$267K ﹤0.01%
+6,159
New +$324K
TAP icon
3135
Molson Coors Class B
TAP
$8.02B
$267K ﹤0.01%
+5,172
New +$268K
XP icon
3136
CALL
XP
XP
$8.43B
$267K ﹤0.01%
+22,200
New +$316K
OIL
3137
CALL
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$267K ﹤0.01%
+9,400
New +$272K
PRVB
3138
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$267K ﹤0.01%
+11,023
New +$138K
IEO icon
3139
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$266K ﹤0.01%
+3,132
New +$280K
NWL icon
3140
Newell Brands
NWL
$2.21B
$266K ﹤0.01%
22,100
+11,538
+109% +$163K
ROOT icon
3141
CALL
Root
ROOT
$895M
$266K ﹤0.01%
+58,000
New +$294K
TAL icon
3142
PUT
TAL Education Group
TAL
$6.04B
$266K ﹤0.01%
39,600
-26,700
-40% -$192K
WH icon
3143
CALL
Wyndham Hotels & Resorts
WH
$5.61B
$266K ﹤0.01%
+4,000
New +$295K
XHB icon
3144
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$266K ﹤0.01%
4,028
-8,134
-67% -$543K
IRDM icon
3145
Iridium Communications
IRDM
$4.7B
$265K ﹤0.01%
+4,323
New +$259K
SNX icon
3146
CALL
TD Synnex
SNX
$19.9B
$265K ﹤0.01%
2,800
+600
+27% +$59.6K
EDC icon
3147
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$264K ﹤0.01%
+8,400
New +$280K
FNF icon
3148
PUT
Fidelity National Financial
FNF
$14.4B
$264K ﹤0.01%
+7,700
New +$303K
GFF icon
3149
PUT
Griffon
GFF
$4.02B
$264K ﹤0.01%
8,400
+700
+9% +$25.6K
UJAN icon
3150
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$264K ﹤0.01%
+8,550
New +$261K
124 125
126
127 128

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.