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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
CORN icon
4326
PUT
Teucrium Corn Fund
CORN
$179M
– –
-49,300
Closed -$1.33M
COWZ icon
4327
CALL
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-4,400
Closed -$204K
CP icon
4328
CALL
Canadian Pacific Kansas City
CP
$81.1B
– –
-63,500
Closed -$4.74M
CP icon
4329
Canadian Pacific Kansas City
CP
$81.1B
– –
-5,089
Closed -$380K
CP icon
4330
PUT
Canadian Pacific Kansas City
CP
$81.1B
– –
-33,300
Closed -$2.48M
CPER icon
4331
United States Copper Index Fund
CPER
$750M
– –
-34,336
Closed -$851K
CPNG icon
4332
Coupang
CPNG
$28.6B
– –
-102,164
Closed -$1.58M
CPRX
4333
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-21,048
Closed -$347K
CPRX
4334
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-36,700
Closed -$683K
CPT icon
4335
CALL
Camden Property Trust
CPT
$11.2B
– –
-3,100
Closed -$347K
CRL icon
4336
CALL
Charles River Laboratories
CRL
$10.8B
– –
-4,700
Closed -$1.02M
CRL icon
4337
PUT
Charles River Laboratories
CRL
$10.8B
– –
-4,400
Closed -$959K
CRM icon
4338
CALL
Salesforce
CRM
$142B
– –
-540,700
Closed -$71.7M
CRM icon
4339
Salesforce
CRM
$142B
– –
-63,029
Closed -$8.36M
CRM icon
4340
PUT
Salesforce
CRM
$142B
– –
-433,600
Closed -$57.5M
CRMD icon
4341
CorMedix
CRMD
$596M
– –
-14,971
Closed -$61.3K
CROX icon
4342
CALL
Crocs
CROX
$6.69B
– –
-147,900
Closed -$16M
CROX icon
4343
Crocs
CROX
$6.69B
– –
-22,413
Closed -$2.43M
CROX icon
4344
PUT
Crocs
CROX
$6.69B
– –
-86,400
Closed -$9.37M
CRSR icon
4345
CALL
Corsair Gaming
CRSR
$1.13B
– –
-85,300
Closed -$1.16M
CRSR icon
4346
Corsair Gaming
CRSR
$1.13B
– –
-10,287
Closed -$140K
CRSR icon
4347
PUT
Corsair Gaming
CRSR
$1.13B
– –
-39,900
Closed -$541K
CSGP icon
4348
PUT
CoStar Group
CSGP
$11.9B
– –
-12,500
Closed -$966K
CSIQ icon
4349
CALL
Canadian Solar
CSIQ
$936M
– –
-95,500
Closed -$2.95M
CSIQ icon
4350
PUT
Canadian Solar
CSIQ
$936M
– –
-58,400
Closed -$1.8M
172 173
174
175 176

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.