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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
CMC icon
3351
PUT
Commercial Metals
CMC
$7.42B
$212K ﹤0.01%
+4,400
New +$228K
HHH icon
3352
CALL
Howard Hughes
HHH
$3.68B
$212K ﹤0.01%
2,832
-1,469
-34% -$114K
NXT icon
3353
CALL
Nextpower Inc. Common Stock
NXT
$12.6B
$212K ﹤0.01%
+6,100
New +$193K
BCRX icon
3354
PUT
BioCryst Pharmaceuticals
BCRX
$2.22B
$211K ﹤0.01%
+25,100
New +$242K
CXW icon
3355
CoreCivic
CXW
$3.51B
$211K ﹤0.01%
+23,172
New +$238K
OZK icon
3356
Bank OZK
OZK
$5.22B
$211K ﹤0.01%
+6,283
New +$264K
PRG icon
3357
PROG Holdings
PRG
$1.42B
$211K ﹤0.01%
+9,402
New +$211K
APPS icon
3358
Digital Turbine
APPS
$1.33B
$210K ﹤0.01%
17,310
+4,396
+34% +$59.1K
FMC icon
3359
FMC
FMC
$1.28B
$210K ﹤0.01%
+1,737
New +$219K
GES
3360
CALL
DELISTED
Guess Inc
GES
$210K ﹤0.01%
+11,100
New +$238K
OMER icon
3361
CALL
Omeros
OMER
$1.34B
$210K ﹤0.01%
+47,200
New +$170K
TER icon
3362
Teradyne
TER
$55.2B
$210K ﹤0.01%
+1,948
New +$199K
ALDX icon
3363
Aldeyra Therapeutics
ALDX
$83.3M
$209K ﹤0.01%
+22,007
New +$156K
OSG
3364
CALL
Octave Specialty Group
OSG
$201M
$209K ﹤0.01%
+13,900
New +$225K
CRI icon
3365
CALL
Carter's
CRI
$1.09B
$209K ﹤0.01%
+3,000
New +$230K
UWM icon
3366
PUT
ProShares Ultra Russell2000
UWM
$228M
$209K ﹤0.01%
+6,800
New +$233K
GOGL
3367
DELISTED
Golden Ocean Group
GOGL
$208K ﹤0.01%
22,363
-8,427
-27% -$79.7K
HBM icon
3368
PUT
Hudbay
HBM
$11.7B
$208K ﹤0.01%
+39,900
New +$210K
RLX icon
3369
CALL
RLX Technology
RLX
$2.1B
$208K ﹤0.01%
76,000
-186,200
-71% -$451K
RRC icon
3370
Range Resources
RRC
$9.14B
$208K ﹤0.01%
8,277
+200
+2% +$5.04K
HIW icon
3371
CALL
Highwoods Properties
HIW
$3.4B
$207K ﹤0.01%
+9,100
New +$245K
MJ icon
3372
CALL
Amplify Alternative Harvest ETF
MJ
$110M
$207K ﹤0.01%
4,925
-15,642
-76% -$776K
MTUM icon
3373
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$207K ﹤0.01%
+1,500
New +$212K
ONEQ icon
3374
PUT
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$207K ﹤0.01%
+4,400
New +$198K
WEAT icon
3375
PUT
Teucrium Wheat Fund
WEAT
$318M
$207K ﹤0.01%
5,860
-2,460
-30% -$90.9K
133 134
135
136 137

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.