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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
LPX icon
3326
Louisiana-Pacific
LPX
$4.6B
$219K ﹤0.01%
4,072
-9,901
-71% -$606K
PBW icon
3327
CALL
Invesco WilderHill Clean Energy ETF
PBW
$376M
$219K ﹤0.01%
+5,600
New +$236K
WY icon
3328
CALL
Weyerhaeuser
WY
$15.6B
$219K ﹤0.01%
7,500
-10,400
-58% -$328K
BECN
3329
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$219K ﹤0.01%
+3,800
New +$222K
DO
3330
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$219K ﹤0.01%
18,500
-24,200
-57% -$278K
LECO icon
3331
CALL
Lincoln Electric
LECO
$14B
$218K ﹤0.01%
1,300
-5,900
-82% -$972K
VOX icon
3332
CALL
Vanguard Communication Services ETF
VOX
$5.85B
$218K ﹤0.01%
+2,300
New +$212K
ONC
3333
PUT
BeOne Medicines Ltd
ONC
$40B
$218K ﹤0.01%
1,000
– –
CTIC
3334
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$218K ﹤0.01%
+51,000
New +$265K
BDRY icon
3335
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$38.3M
$217K ﹤0.01%
+22,500
New +$196K
PEG icon
3336
PUT
Public Service Enterprise Group
PEG
$35.4B
$217K ﹤0.01%
3,500
-3,400
-49% -$206K
SBOW
3337
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
$217K ﹤0.01%
+9,800
New +$242K
EXK
3338
CALL
Endeavour Silver
EXK
$3.01B
$216K ﹤0.01%
56,300
-30,700
-35% -$102K
SSNC icon
3339
CALL
SS&C Technologies
SSNC
$18.8B
$216K ﹤0.01%
+3,900
New +$225K
GLOP
3340
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$216K ﹤0.01%
25,600
+1,500
+6% +$12.1K
SPDN icon
3341
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$234M
$215K ﹤0.01%
13,700
-200
-1% -$3.18K
CERE
3342
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$215K ﹤0.01%
+8,982
New +$264K
EH
3343
PUT
EHang Holdings
EH
$350M
$214K ﹤0.01%
19,700
-1,100
-5% -$12.8K
GPRE icon
3344
PUT
Green Plains
GPRE
$1.06B
$214K ﹤0.01%
+7,000
New +$228K
SCHA icon
3345
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$214K ﹤0.01%
+10,400
New +$224K
DOCT
3346
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$213K ﹤0.01%
6,533
-10,102
-61% -$325K
NHI icon
3347
CALL
National Health Investors
NHI
$3.4B
$213K ﹤0.01%
+4,200
New +$229K
NOK icon
3348
Nokia
NOK
$59.3B
$213K ﹤0.01%
+43,933
New +$207K
SSB icon
3349
PUT
SouthState Bank Corp
SSB
$10.1B
$213K ﹤0.01%
+3,000
New +$233K
BDC icon
3350
PUT
Belden
BDC
$4.37B
$212K ﹤0.01%
+2,500
New +$207K
132 133
134
135 136

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.