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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
PZZA icon
3226
Papa John's
PZZA
$1.01B
$244K ﹤0.01%
+3,267
New +$277K
TRMK icon
3227
Trustmark
TRMK
$2.73B
$244K ﹤0.01%
+9,934
New +$294K
TRTX
3228
CALL
TPG RE Finance Trust
TRTX
$630M
$244K ﹤0.01%
+34,700
New +$276K
AL
3229
CALL
DELISTED
Air Lease Corp
AL
$243K ﹤0.01%
6,300
– –
ELS icon
3230
CALL
Equity Lifestyle Properties
ELS
$13.1B
$243K ﹤0.01%
+3,700
New +$251K
GIII icon
3231
PUT
G-III Apparel Group
GIII
$1.54B
$243K ﹤0.01%
15,800
-7,200
-31% -$113K
RKLB icon
3232
PUT
Rocket Lab Corp
RKLB
$36.6B
$243K ﹤0.01%
61,600
+32,600
+112% +$146K
SFL icon
3233
SFL Corp
SFL
$1.61B
$243K ﹤0.01%
+25,925
New +$256K
SWBI icon
3234
PUT
Smith & Wesson
SWBI
$649M
$243K ﹤0.01%
20,700
-25,800
-55% -$276K
VRNS icon
3235
CALL
Varonis Systems
VRNS
$4.67B
$243K ﹤0.01%
+9,900
New +$258K
WU icon
3236
PUT
Western Union
WU
$2.53B
$242K ﹤0.01%
21,900
-26,700
-55% -$348K
BECN
3237
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$242K ﹤0.01%
+4,200
New +$246K
ARDX icon
3238
PUT
Ardelyx
ARDX
$1.24B
$241K ﹤0.01%
52,400
+26,700
+104% +$90K
CRVL icon
3239
CorVel
CRVL
$3.18B
$241K ﹤0.01%
+3,828
New +$224K
EFC
3240
CALL
Ellington Financial
EFC
$1.69B
$241K ﹤0.01%
+20,000
New +$258K
RYN icon
3241
Rayonier
RYN
$6.67B
$241K ﹤0.01%
+8,126
New +$251K
VIXM icon
3242
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$241K ﹤0.01%
9,000
-10,400
-54% -$278K
VNT icon
3243
PUT
Vontier
VNT
$4.54B
$241K ﹤0.01%
+9,000
New +$217K
WTW icon
3244
Willis Towers Watson
WTW
$29.8B
$241K ﹤0.01%
1,051
-129
-11% -$31.2K
BIL icon
3245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$240K ﹤0.01%
+2,614
New +$239K
MLKN icon
3246
PUT
MillerKnoll
MLKN
$1.56B
$240K ﹤0.01%
+12,000
New +$270K
PTCT icon
3247
PTC Therapeutics
PTCT
$6.18B
$240K ﹤0.01%
+4,909
New +$224K
NARI
3248
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$240K ﹤0.01%
+3,900
New +$234K
FLS icon
3249
CALL
Flowserve
FLS
$8.94B
$239K ﹤0.01%
+7,100
New +$238K
MSM icon
3250
CALL
MSC Industrial Direct
MSM
$6.76B
$239K ﹤0.01%
+2,900
New +$240K
128 129
130
131 132

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.