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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
AM icon
3276
PUT
Antero Midstream
AM
$10.1B
$233K ﹤0.01%
22,600
+12,600
+126% +$134K
TNK icon
3277
PUT
Teekay Tankers
TNK
$3.5B
$233K ﹤0.01%
5,500
-15,000
-73% -$556K
ATR icon
3278
CALL
AptarGroup
ATR
$7.98B
$232K ﹤0.01%
+2,000
New +$227K
HOG icon
3279
Harley-Davidson
HOG
$2.76B
$231K ﹤0.01%
6,217
-5,427
-47% -$238K
KIM icon
3280
PUT
Kimco Realty
KIM
$15.1B
$231K ﹤0.01%
12,300
-6,700
-35% -$138K
DBI icon
3281
CALL
Designer Brands
DBI
$311M
$230K ﹤0.01%
26,700
+16,500
+162% +$158K
DV icon
3282
CALL
DoubleVerify
DV
$2.09B
$230K ﹤0.01%
7,900
-25,700
-76% -$673K
OTTR icon
3283
CALL
Otter Tail
OTTR
$3.72B
$230K ﹤0.01%
+3,200
New +$213K
BBWI icon
3284
Bath & Body Works
BBWI
$3.47B
$229K ﹤0.01%
+6,324
New +$265K
CORT icon
3285
PUT
Corcept Therapeutics
CORT
$12.4B
$229K ﹤0.01%
+10,600
New +$232K
DSP icon
3286
PUT
Viant Technology
DSP
$212M
$229K ﹤0.01%
52,400
-3,900
-7% -$16.9K
JXN icon
3287
Jackson Financial
JXN
$8.76B
$229K ﹤0.01%
+6,214
New +$255K
RSG icon
3288
PUT
Republic Services
RSG
$67B
$229K ﹤0.01%
+1,700
New +$217K
ARVN icon
3289
CALL
Arvinas
ARVN
$543M
$228K ﹤0.01%
8,500
-3,800
-31% -$120K
CDW icon
3290
PUT
CDW
CDW
$18.7B
$228K ﹤0.01%
+1,200
New +$236K
CHDN icon
3291
CALL
Churchill Downs
CHDN
$5.73B
$228K ﹤0.01%
+1,800
New +$217K
TPVG icon
3292
PUT
TriplePoint Venture Growth BDC
TPVG
$202M
$228K ﹤0.01%
+19,200
New +$224K
DNB
3293
CALL
DELISTED
Dun & Bradstreet
DNB
$227K ﹤0.01%
19,900
-2,700
-12% -$34.2K
EC icon
3294
CALL
Ecopetrol
EC
$35.7B
$227K ﹤0.01%
21,800
+8,100
+59% +$87.9K
EGP icon
3295
PUT
EastGroup Properties
EGP
$10.8B
$227K ﹤0.01%
1,400
-600
-30% -$97.6K
PPLI
3296
PUT
People Inc
PPLI
$2.75B
$227K ﹤0.01%
5,486
-11,336
-67% -$485K
SON icon
3297
PUT
Sonoco
SON
$4.83B
$227K ﹤0.01%
+3,800
New +$225K
SVM
3298
CALL
Silvercorp Metals
SVM
$2.69B
$227K ﹤0.01%
+58,000
New +$191K
VRSN icon
3299
PUT
VeriSign
VRSN
$27.3B
$227K ﹤0.01%
1,100
-3,600
-77% -$742K
EH
3300
CALL
EHang Holdings
EH
$350M
$226K ﹤0.01%
20,800
-14,000
-40% -$163K
130 131
132
133 134

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.