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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
USX
3426
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$198K ﹤0.01%
+33,177
New +$77.6K
CLMT icon
3427
Calumet Specialty Products
CLMT
$5.19B
$197K ﹤0.01%
11,554
-5,061
-30% -$89.9K
RWT
3428
CALL
Redwood Trust
RWT
$495M
$197K ﹤0.01%
30,100
-10,700
-26% -$80.2K
HA
3429
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$196K ﹤0.01%
22,400
– –
CIM
3430
CALL
Chimera Investment
CIM
$921M
$194K ﹤0.01%
+11,800
New +$226K
KIM icon
3431
CALL
Kimco Realty
KIM
$15.1B
$194K ﹤0.01%
10,300
-2,100
-17% -$43.2K
MNKD icon
3432
CALL
MannKind Corp
MNKD
$1.15B
$194K ﹤0.01%
48,700
-25,300
-34% -$122K
CX icon
3433
CALL
Cemex
CX
$14.7B
$193K ﹤0.01%
35,700
-1,100
-3% -$5.59K
NWSA icon
3434
CALL
News Corp Class A
NWSA
$16.2B
$193K ﹤0.01%
11,400
+900
+9% +$16.4K
DOC
3435
DELISTED
PHYSICIANS REALTY TRUST
DOC
$193K ﹤0.01%
+13,080
New +$197K
MAG
3436
CALL
DELISTED
MAG Silver
MAG
$192K ﹤0.01%
15,200
-85,200
-85% -$1.14M
PMT
3437
PUT
PennyMac Mortgage Investment
PMT
$780M
$192K ﹤0.01%
+16,000
New +$215K
DNMR
3438
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$192K ﹤0.01%
+1,555
New +$142K
ASLE icon
3439
AerSale
ASLE
$261M
$191K ﹤0.01%
11,166
-375
-3% -$6.67K
DCH
3440
CALL
Dauch Corp
DCH
$1.45B
$189K ﹤0.01%
24,800
-8,000
-24% -$68.6K
DEA
3441
CALL
Easterly Government Properties
DEA
$1.11B
$189K ﹤0.01%
+5,560
New +$208K
NOV icon
3442
PUT
NOV
NOV
$7.32B
$189K ﹤0.01%
10,400
-2,500
-19% -$54K
LGF.B
3443
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$189K ﹤0.01%
19,100
-15,700
-45% -$134K
BCS icon
3444
CALL
Barclays
BCS
$85.9B
$188K ﹤0.01%
26,500
-93,100
-78% -$770K
ETNB
3445
CALL
DELISTED
89bio
ETNB
$188K ﹤0.01%
+12,600
New +$164K
AVXL icon
3446
PUT
Anavex Life Sciences
AVXL
$223M
$187K ﹤0.01%
22,500
-8,900
-28% -$88.8K
EGY icon
3447
CALL
Vaalco Energy
EGY
$656M
$187K ﹤0.01%
41,000
-23,500
-36% -$107K
GOGL
3448
PUT
DELISTED
Golden Ocean Group
GOGL
$187K ﹤0.01%
20,100
+3,100
+18% +$29.3K
RUM icon
3449
CALL
RUM Group Inc
RUM
$4.41B
$187K ﹤0.01%
+20,000
New +$180K
CMBT
3450
PUT
CMB.TECH NV
CMBT
$5.92B
$187K ﹤0.01%
+11,200
New +$186K
136 137
138
139 140

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.