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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
SAN icon
3401
PUT
Banco Santander
SAN
$191B
$202K ﹤0.01%
54,500
-140,000
-72% -$498K
SILJ icon
3402
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$202K ﹤0.01%
18,000
-5,900
-25% -$62.4K
ITCI
3403
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$202K ﹤0.01%
3,600
-200
-5% -$9.67K
ME
3404
CALL
DELISTED
23andMe Holding Co
ME
$202K ﹤0.01%
4,480
-805
-15% -$38.9K
EBIX
3405
CALL
DELISTED
Ebix Inc
EBIX
$202K ﹤0.01%
15,700
-81,700
-84% -$1.42M
BPMC
3406
DELISTED
Blueprint Medicines
BPMC
$201K ﹤0.01%
+4,545
New +$205K
CERS icon
3407
Cerus
CERS
$575M
$201K ﹤0.01%
+71,407
New +$215K
CRSP icon
3408
CRISPR Therapeutics
CRSP
$4.69B
$201K ﹤0.01%
4,541
-885
-16% -$43K
HOLX
3409
PUT
DELISTED
Hologic
HOLX
$201K ﹤0.01%
2,500
-12,000
-83% -$966K
MCK icon
3410
McKesson
MCK
$104B
$201K ﹤0.01%
+562
New +$203K
MGY icon
3411
CALL
Magnolia Oil & Gas
MGY
$5.93B
$201K ﹤0.01%
+9,300
New +$206K
SAN icon
3412
Banco Santander
SAN
$191B
$201K ﹤0.01%
54,274
+42,242
+351% +$150K
SKY icon
3413
PUT
Champion Homes
SKY
$4.41B
$201K ﹤0.01%
+2,700
New +$174K
AR icon
3414
Antero Resources
AR
$10.9B
$200K ﹤0.01%
8,862
-54,980
-86% -$1.45M
DXC icon
3415
PUT
DXC Technology
DXC
$1.91B
$200K ﹤0.01%
8,000
-49,300
-86% -$1.34M
HEES
3416
PUT
DELISTED
H&E Equipment Services
HEES
$200K ﹤0.01%
+4,600
New +$224K
IWO icon
3417
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
$200K ﹤0.01%
900
-1,200
-57% -$274K
OPY icon
3418
CALL
Oppenheimer Holdings
OPY
$1.18B
$200K ﹤0.01%
+5,200
New +$229K
PESI icon
3419
Perma-Fix Environmental Services
PESI
$337M
$200K ﹤0.01%
+17,076
New +$111K
TWM icon
3420
PUT
ProShares UltraShort Russell2000
TWM
$45M
$200K ﹤0.01%
+2,480
New +$185K
WTI icon
3421
W&T Offshore
WTI
$525M
$200K ﹤0.01%
+39,947
New +$223K
AMPY icon
3422
PUT
Amplify Energy
AMPY
$158M
$199K ﹤0.01%
+29,500
New +$242K
NEWT icon
3423
PUT
NewtekOne
NEWT
$426M
$199K ﹤0.01%
+15,300
New +$252K
VUZI icon
3424
PUT
Vuzix
VUZI
$178M
$198K ﹤0.01%
+50,400
New +$227K
ICPT
3425
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$198K ﹤0.01%
+14,700
New +$254K
135 136
137
138 139

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.