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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
CTO
3476
PUT
CTO Realty Growth
CTO
$761M
$180K ﹤0.01%
+10,700
New +$194K
AMPY icon
3477
Amplify Energy
AMPY
$156M
$179K ﹤0.01%
+26,556
New +$218K
UPLD icon
3478
PUT
Upland Software
UPLD
$13.7M
$179K ﹤0.01%
4,390
-780
-15% -$54K
TACT icon
3479
PUT
Transact Technologies
TACT
$50.1M
$177K ﹤0.01%
+27,800
New +$193K
CLNE icon
3480
CALL
Clean Energy Fuels
CLNE
$418M
$175K ﹤0.01%
40,100
-130,900
-77% -$676K
GNL icon
3481
Global Net Lease
GNL
$1.87B
$174K ﹤0.01%
13,837
+2,803
+25% +$38.5K
OPEN icon
3482
PUT
Opendoor
OPEN
$3.72B
$174K ﹤0.01%
110,050
+74,813
+212% +$123K
SKYT icon
3483
PUT
SkyWater Technology
SKYT
$1.52B
$173K ﹤0.01%
15,600
+1,400
+10% +$15.7K
CHRS icon
3484
CALL
Coherus Oncology
CHRS
$219M
$172K ﹤0.01%
26,800
+9,900
+59% +$76.8K
KNOP icon
3485
PUT
KNOT Offshore Partners
KNOP
$351M
$172K ﹤0.01%
+32,400
New +$208K
AM icon
3486
CALL
Antero Midstream
AM
$10.2B
$171K ﹤0.01%
+16,600
New +$177K
DUST icon
3487
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$73.1M
$170K ﹤0.01%
159
-12
-7% -$15.5K
GERN icon
3488
CALL
Geron
GERN
$917M
$170K ﹤0.01%
+79,600
New +$226K
MTG icon
3489
CALL
MGIC Investment
MTG
$6.52B
$170K ﹤0.01%
+12,800
New +$172K
RLX icon
3490
PUT
RLX Technology
RLX
$2.38B
$170K ﹤0.01%
61,900
-4,900
-7% -$11.9K
CVAC
3491
CALL
DELISTED
CureVac
CVAC
$169K ﹤0.01%
25,300
+10,300
+69% +$89.8K
GRAB icon
3492
PUT
Grab
GRAB
$13.8B
$169K ﹤0.01%
59,300
+13,600
+30% +$45.2K
DUG icon
3493
ProShares UltraShort Energy
DUG
$21.1M
$168K ﹤0.01%
3,167
+432
+16% +$22.1K
HIBS icon
3494
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$28.8M
$168K ﹤0.01%
323
+68
+27% +$35.8K
PCT icon
3495
PUT
PureCycle Technologies
PCT
$1.2B
$168K ﹤0.01%
+23,900
New +$167K
RES icon
3496
CALL
RPC Inc
RES
$1.13B
$168K ﹤0.01%
+22,100
New +$196K
UWMC icon
3497
UWM Holdings
UWMC
$675M
$168K ﹤0.01%
34,413
-404
-1% -$1.77K
GRFS
3498
CALL
Grifois
GRFS
$5.6B
$166K ﹤0.01%
+22,200
New +$193K
HBM icon
3499
CALL
Hudbay
HBM
$9.74B
$166K ﹤0.01%
+31,800
New +$167K
NINE
3500
CALL
DELISTED
Nine Energy Service
NINE
$166K ﹤0.01%
31,000
+6,100
+24% +$63K
138 139
140
141 142

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.