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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
EWG icon
3376
iShares MSCI Germany ETF
EWG
$1.56B
$206K ﹤0.01%
7,276
-22,031
-75% -$607K
EZPW icon
3377
Ezcorp Inc
EZPW
$1.79B
$206K ﹤0.01%
24,263
-2,549
-10% -$22.4K
GH icon
3378
CALL
Guardant Health
GH
$19.1B
$206K ﹤0.01%
9,000
-9,600
-52% -$274K
IPGP icon
3379
CALL
IPG Photonics
IPGP
$3.4B
$206K ﹤0.01%
+1,700
New +$197K
SBLK icon
3380
Star Bulk Carriers
SBLK
$3.05B
$206K ﹤0.01%
+9,951
New +$218K
UUP icon
3381
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$206K ﹤0.01%
7,412
-98,201
-93% -$2.74M
AQN icon
3382
PUT
Algonquin Power & Utilities
AQN
$4.59B
$205K ﹤0.01%
23,900
+8,400
+54% +$63.2K
CRH icon
3383
PUT
CRH
CRH
$66.6B
$205K ﹤0.01%
+4,100
New +$194K
RYAM icon
3384
Rayonier Advanced Materials
RYAM
$562M
$205K ﹤0.01%
+33,199
New +$232K
WY icon
3385
PUT
Weyerhaeuser
WY
$17.6B
$205K ﹤0.01%
7,000
-1,284,800
-99% -$40.5M
MTTR
3386
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$205K ﹤0.01%
78,373
+15,004
+24% +$45.8K
ALGM icon
3387
PUT
Allegro MicroSystems
ALGM
$7.86B
$204K ﹤0.01%
4,300
-13,300
-76% -$541K
ESS icon
3388
CALL
Essex Property Trust
ESS
$19.1B
$204K ﹤0.01%
1,000
-100
-9% -$22.1K
GNK icon
3389
CALL
Genco Shipping & Trading
GNK
$1.1B
$204K ﹤0.01%
+13,300
New +$228K
IOVA icon
3390
Iovance Biotherapeutics
IOVA
$2.04B
$204K ﹤0.01%
+33,168
New +$229K
KAI icon
3391
PUT
Kadant
KAI
$3.58B
$204K ﹤0.01%
+1,000
New +$203K
VIXY icon
3392
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$204K ﹤0.01%
1,125
-820
-42% -$160K
EXEL icon
3393
PUT
Exelixis
EXEL
$13.9B
$203K ﹤0.01%
+10,800
New +$188K
IZRL icon
3394
PUT
ARK Israel Innovative Technology ETF
IZRL
$137M
$203K ﹤0.01%
+11,900
New +$214K
OMCL icon
3395
CALL
Omnicell
OMCL
$1.88B
$203K ﹤0.01%
+3,600
New +$199K
WW
3396
PUT
DELISTED
WW International
WW
$203K ﹤0.01%
51,700
+27,300
+112% +$119K
EVA
3397
PUT
DELISTED
Enviva Inc.
EVA
$203K ﹤0.01%
7,500
-11,100
-60% -$453K
CRI icon
3398
PUT
Carter's
CRI
$1.43B
$202K ﹤0.01%
+2,900
New +$222K
EXTR icon
3399
CALL
Extreme Networks
EXTR
$3.8B
$202K ﹤0.01%
+11,100
New +$205K
FRSH icon
3400
PUT
Freshworks
FRSH
$3.21B
$202K ﹤0.01%
+13,700
New +$208K
134 135
136
137 138

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.