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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
CSL icon
4351
Carlisle Companies
CSL
$12.6B
– –
-967
Closed -$235K
CSX icon
4352
CSX Corp
CSX
$88.7B
– –
-9,439
Closed -$290K
CTVA icon
4353
PUT
Corteva
CTVA
$54B
– –
-19,800
Closed -$1.16M
CUK
4354
PUT
DELISTED
Carnival PLC
CUK
– –
-17,100
Closed -$123K
CURI icon
4355
CuriosityStream
CURI
$166M
– –
-12,684
Closed -$20.1K
CVX icon
4356
Chevron
CVX
$415B
– –
-37,868
Closed -$6.35M
CWB icon
4357
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-5,900
Closed -$380K
CYBR
4358
DELISTED
CyberArk
CYBR
– –
-132,201
Closed -$18.5M
CYN icon
4359
PUT
Cyngn
CYN
$10.4M
– –
-1
Closed -$7K
CZR icon
4360
CALL
Caesars Entertainment
CZR
$6.05B
– –
-246,600
Closed -$10.3M
CZR icon
4361
Caesars Entertainment
CZR
$6.05B
– –
-9,113
Closed -$379K
CZR icon
4362
PUT
Caesars Entertainment
CZR
$6.05B
– –
-118,600
Closed -$4.93M
DAN icon
4363
PUT
Dana Inc
DAN
$3.22B
– –
-13,800
Closed -$209K
DAR icon
4364
CALL
Darling Ingredients
DAR
$10.3B
– –
-20,200
Closed -$1.26M
DAR icon
4365
PUT
Darling Ingredients
DAR
$10.3B
– –
-13,000
Closed -$814K
DBA icon
4366
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-25,897
Closed -$517K
DEA
4367
Easterly Government Properties
DEA
$1.1B
– –
-4,018
Closed -$151K
DFAC icon
4368
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
– –
-54,122
Closed -$1.31M
DFS
4369
DELISTED
Discover Financial Services
DFS
– –
-12,007
Closed -$1.29M
KUST
4370
CALL
Kustom Entertainment Inc
KUST
$3.81M
– –
0
– -$15K
KUST
4371
PUT
Kustom Entertainment Inc
KUST
$3.81M
– –
0
– -$3K
DHR icon
4372
Danaher
DHR
$146B
– –
-2,835
Closed -$645K
DIVO icon
4373
PUT
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
– –
-6,400
Closed -$230K
DKL icon
4374
CALL
Delek Logistics
DKL
$3.25B
– –
-4,900
Closed -$222K
DKL icon
4375
PUT
Delek Logistics
DKL
$3.25B
– –
-15,600
Closed -$706K
173 174
175
176 177

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.