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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
NVTS icon
3601
CALL
Navitas Semiconductor
NVTS
$2.91B
$127K ﹤0.01%
18,300
+1,500
+9% +$8.41K
ORC
3602
Orchid Island Capital
ORC
$1.2B
$127K ﹤0.01%
+12,095
New +$136K
MNTV
3603
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$127K ﹤0.01%
+13,700
New +$107K
SKYT
3604
DELISTED
SkyWater Technology
SKYT
$126K ﹤0.01%
11,369
-3,975
-26% -$44.5K
CLNE icon
3605
Clean Energy Fuels
CLNE
$384M
$125K ﹤0.01%
28,783
+8,220
+40% +$42.5K
DNN icon
3606
CALL
Denison Mines
DNN
$2.62B
$125K ﹤0.01%
113,500
-289,100
-72% -$357K
DEI icon
3607
Douglas Emmett
DEI
$1.72B
$124K ﹤0.01%
+10,291
New +$149K
OPI
3608
CALL
DELISTED
Office Properties Income Trust
OPI
$124K ﹤0.01%
+10,500
New +$161K
CIM
3609
PUT
Chimera Investment
CIM
$921M
$123K ﹤0.01%
+7,467
New +$143K
ELAN icon
3610
PUT
Elanco Animal Health
ELAN
$11.4B
$123K ﹤0.01%
13,500
-21,800
-62% -$257K
YEXT icon
3611
Yext
YEXT
$623M
$123K ﹤0.01%
+13,174
New +$101K
HIMS icon
3612
PUT
Hims & Hers Health
HIMS
$6.51B
$122K ﹤0.01%
12,300
-500
-4% -$4.38K
KOS icon
3613
Kosmos Energy
KOS
$1.69B
$122K ﹤0.01%
16,591
-11,557
-41% -$84.7K
RAD
3614
CALL
DELISTED
Rite Aid Corporation
RAD
$122K ﹤0.01%
+56,600
New +$188K
CONN
3615
PUT
DELISTED
Conn's Inc.
CONN
$121K ﹤0.01%
+20,200
New +$172K
CX icon
3616
PUT
Cemex
CX
$14.7B
$120K ﹤0.01%
+22,100
New +$112K
CYH icon
3617
PUT
Community Health Systems
CYH
$412M
$120K ﹤0.01%
+24,800
New +$131K
MRNS
3618
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$120K ﹤0.01%
+17,100
New +$107K
MQ icon
3619
Marqeta
MQ
$1.65B
$119K ﹤0.01%
7,173
-3,123
-30% -$69.7K
PTEN icon
3620
PUT
Patterson-UTI
PTEN
$4.59B
$119K ﹤0.01%
+10,300
New +$150K
RETL icon
3621
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$22.4M
$119K ﹤0.01%
+17,300
New +$150K
SHCO
3622
DELISTED
Soho House & Co
SHCO
$119K ﹤0.01%
18,477
-35,975
-66% -$214K
UDMY
3623
PUT
DELISTED
Udemy
UDMY
$119K ﹤0.01%
+13,900
New +$147K
TPC
3624
CALL
Tutor Perini Cor
TPC
$4.5B
$119K ﹤0.01%
+20,000
New +$161K
LU icon
3625
Lufax Holding
LU
$1.02B
$118K ﹤0.01%
13,973
+4,485
+47% +$43K
143 144
145
146 147

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.