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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
CARS icon
4276
CALL
Cars.com
CARS
$660M
– –
-12,400
Closed -$171K
CARS icon
4277
PUT
Cars.com
CARS
$660M
– –
-15,500
Closed -$213K
CB icon
4278
Chubb
CB
$139B
– –
-153,575
Closed -$32.3M
CBAT icon
4279
CBAK Energy Technology Ltd
CBAT
$45.4M
– –
-13,889
Closed -$14K
CBAT icon
4280
PUT
CBAK Energy Technology Ltd
CBAT
$45.4M
– –
-14,000
Closed -$14K
CBRL icon
4281
CALL
Cracker Barrel
CBRL
$1.17B
– –
-23,400
Closed -$2.22M
CBRL icon
4282
PUT
Cracker Barrel
CBRL
$1.17B
– –
-6,700
Closed -$635K
CDLX icon
4283
CALL
Cardlytics
CDLX
$21.7M
– –
-1,370
Closed -$79K
CDRE icon
4284
PUT
Cadre Holdings
CDRE
$1.4B
– –
-25,200
Closed -$508K
CDX icon
4285
Simplify High Yield ETF
CDX
$378M
– –
-12,264
Closed -$262K
CEG icon
4286
CALL
Constellation Energy
CEG
$96.4B
– –
-17,300
Closed -$1.49M
CEG icon
4287
PUT
Constellation Energy
CEG
$96.4B
– –
-20,200
Closed -$1.74M
CELH icon
4288
CALL
Celsius Holdings
CELH
$7.36B
– –
-429,000
Closed -$14.9M
CELH icon
4289
Celsius Holdings
CELH
$7.36B
– –
-17,784
Closed -$617K
CELH icon
4290
PUT
Celsius Holdings
CELH
$7.36B
– –
-370,500
Closed -$12.8M
CENX icon
4291
Century Aluminum
CENX
$4.44B
– –
-10,195
Closed -$106K
CGEN icon
4292
CALL
Compugen
CGEN
$225M
– –
-17,900
Closed -$13K
CGNX icon
4293
CALL
Cognex
CGNX
$10.2B
– –
-5,400
Closed -$254K
CGNX icon
4294
PUT
Cognex
CGNX
$10.2B
– –
-5,800
Closed -$273K
CHKP icon
4295
Check Point Software Technologies
CHKP
$13.6B
– –
-4,768
Closed -$607K
CHKP icon
4296
PUT
Check Point Software Technologies
CHKP
$13.6B
– –
-2,700
Closed -$341K
CHRS icon
4297
Coherus Oncology
CHRS
$225M
– –
-15,299
Closed -$119K
CHRS icon
4298
PUT
Coherus Oncology
CHRS
$225M
– –
-17,000
Closed -$135K
CHX
4299
CALL
DELISTED
ChampionX
CHX
– –
-7,700
Closed -$223K
CHX
4300
DELISTED
ChampionX
CHX
– –
-9,395
Closed -$272K
170 171
172
173 174

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.