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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
-$2.86B
Cap. Flow %
-4.44%
Top 10 Hldgs %
48.41%
Holding
5,267
New
1,416
Increased
1,134
Reduced
1,544
Closed
1,147

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 Miscellaneous 97.68%
2 Technology 0.54%
3 Consumer Discretionary 0.37%
4 Communication Services 0.27%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBE
3251
CALL
Obsidian Energy
OBE
$819M
$239K ﹤0.01%
+37,700
New +$245K
PCH
3252
DELISTED
PotlatchDeltic
PCH
$239K ﹤0.01%
+4,966
New +$233K
RYLD icon
3253
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$239K ﹤0.01%
13,400
-14,000
-51% -$264K
DCH
3254
Dauch Corp
DCH
$1.43B
$238K ﹤0.01%
+31,198
New +$268K
DBA icon
3255
PUT
Invesco DB Agriculture Fund
DBA
$1.22B
$238K ﹤0.01%
11,700
-60,200
-84% -$1.2M
QDEL icon
3256
PUT
QuidelOrtho
QDEL
$753M
$238K ﹤0.01%
+2,700
New +$235K
QUAL icon
3257
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$238K ﹤0.01%
+1,948
New +$234K
REMX icon
3258
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$238K ﹤0.01%
+2,900
New +$247K
DRD
3259
CALL
DRDGold
DRD
$2.27B
$237K ﹤0.01%
+24,600
New +$197K
ORGN
3260
CALL
DELISTED
Origin Materials
ORGN
$237K ﹤0.01%
1,910
+300
+19% +$44.3K
PFG icon
3261
PUT
Principal Financial Group
PFG
$24.6B
$237K ﹤0.01%
+3,200
New +$272K
PVH icon
3262
PVH
PVH
$3.35B
$237K ﹤0.01%
+2,752
New +$224K
FLNA
3263
Filana Therapeutics
FLNA
$35M
$237K ﹤0.01%
+9,860
New +$273K
TFIN icon
3264
CALL
Triumph Financial Inc
TFIN
$1.48B
$237K ﹤0.01%
+4,100
New +$235K
ADC icon
3265
PUT
Agree Realty
ADC
$8.44B
$236K ﹤0.01%
+3,500
New +$250K
BGFV
3266
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$236K ﹤0.01%
31,500
-15,800
-33% -$143K
GGAL icon
3267
PUT
Galicia Financial Group
GGAL
$6.77B
$236K ﹤0.01%
+20,700
New +$256K
UUUU icon
3268
Energy Fuels
UUUU
$3.13B
$236K ﹤0.01%
42,441
-1,991
-4% -$12.9K
FUN icon
3269
PUT
Cedar Fair
FUN
$1.27B
$235K ﹤0.01%
+5,200
New +$229K
NDSN icon
3270
Nordson
NDSN
$17.3B
$235K ﹤0.01%
+1,075
New +$246K
YANG icon
3271
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$114M
$235K ﹤0.01%
1,305
-360
-22% -$68.4K
VSTO
3272
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$235K ﹤0.01%
8,700
-40,100
-82% -$1.1M
ARKG icon
3273
ARK Genomic Revolution ETF
ARKG
$2.14B
$234K ﹤0.01%
8,156
-9,074
-53% -$281K
DOC icon
3274
CALL
Healthpeak Properties
DOC
$14.2B
$234K ﹤0.01%
10,800
– –
HIBB
3275
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$234K ﹤0.01%
+4,000
New +$269K
129 130
131
132 133

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 $2.86B in Q1 2023, closing 1,147 positions and reducing 1,544 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 Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,416 new positions and closed 1,147 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.