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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
DKS icon
4376
CALL
Dick's Sporting Goods
DKS
$11B
– –
-76,300
Closed -$9.18M
DKS icon
4377
Dick's Sporting Goods
DKS
$11B
– –
-7,612
Closed -$916K
DKS icon
4378
PUT
Dick's Sporting Goods
DKS
$11B
– –
-192,100
Closed -$23.1M
DLO icon
4379
CALL
dLocal
DLO
$4.21B
– –
-260,400
Closed -$4.05M
DLO icon
4380
PUT
dLocal
DLO
$4.21B
– –
-78,100
Closed -$1.22M
DNB
4381
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-15,000
Closed -$184K
DNUT icon
4382
PUT
Krispy Kreme
DNUT
$540M
– –
-64,400
Closed -$665K
DOCN icon
4383
CALL
DigitalOcean
DOCN
$14.6B
– –
-208,700
Closed -$5.32M
DOCN icon
4384
PUT
DigitalOcean
DOCN
$14.6B
– –
-54,700
Closed -$1.39M
DON icon
4385
PUT
WisdomTree US MidCap Dividend Fund
DON
$3.9B
– –
-5,200
Closed -$214K
DOUG icon
4386
CALL
Douglas Elliman
DOUG
$155M
– –
-14,595
Closed -$57K
DOW icon
4387
Dow Inc
DOW
$21.7B
– –
-26,378
Closed -$1.48M
DOYU
4388
CALL
DouYu International Holdings
DOYU
$139M
– –
-3,610
Closed -$51K
DOYU
4389
DouYu International Holdings
DOYU
$139M
– –
-1,436
Closed -$20K
DOYU
4390
PUT
DouYu International Holdings
DOYU
$139M
– –
-1,120
Closed -$16K
DRIO icon
4391
CALL
DarioHealth
DRIO
$66.4M
– –
-1,175
Closed -$101K
DRIV icon
4392
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
– –
-33,600
Closed -$668K
DRV icon
4393
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.1M
– –
-82,400
Closed -$4.45M
DRV icon
4394
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.1M
– –
-6,700
Closed -$362K
DRSK icon
4395
Aptus Defined Risk ETF
DRSK
$1.45B
– –
-11,844
Closed -$303K
DSX icon
4396
CALL
Diana Shipping
DSX
$372M
– –
-18,051
Closed -$56K
DT icon
4397
Dynatrace
DT
$16B
– –
-14,583
Closed -$590K
DTIL icon
4398
CALL
Precision BioSciences
DTIL
$183M
– –
-337
Closed -$12K
DVA icon
4399
CALL
DaVita
DVA
$12.4B
– –
-30,700
Closed -$2.29M
DVA icon
4400
PUT
DaVita
DVA
$12.4B
– –
-10,200
Closed -$762K
174 175
176
177 178

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.