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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
DV icon
4401
PUT
DoubleVerify
DV
$1.68B
– –
-10,100
Closed -$222K
DX
4402
CALL
Dynex Capital
DX
$3B
– –
-16,800
Closed -$214K
DXCM icon
4403
DexCom
DXCM
$28.3B
– –
-101,686
Closed -$11.4M
DXC icon
4404
DXC Technology
DXC
$1.68B
– –
-26,244
Closed -$715K
DXD icon
4405
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
– –
-73,200
Closed -$3.16M
DY icon
4406
CALL
Dycom Industries
DY
$12.7B
– –
-2,200
Closed -$206K
EAT icon
4407
CALL
Brinker International
EAT
$8.38B
– –
-49,100
Closed -$1.57M
EAT icon
4408
Brinker International
EAT
$8.38B
– –
-8,989
Closed -$287K
EAT icon
4409
PUT
Brinker International
EAT
$8.38B
– –
-33,800
Closed -$1.08M
EB
4410
CALL
DELISTED
Eventbrite
EB
– –
-10,600
Closed -$62K
EBC icon
4411
PUT
Eastern Bankshares
EBC
$5.29B
– –
-11,500
Closed -$198K
EBS icon
4412
CALL
Emergent Biosolutions
EBS
$378M
– –
-14,800
Closed -$175K
ECNS icon
4413
CALL
iShares MSCI China Small-Cap ETF
ECNS
$64.3M
– –
-25,000
Closed -$874K
ECPG icon
4414
Encore Capital Group
ECPG
$2.03B
– –
-5,533
Closed -$265K
ECPG icon
4415
PUT
Encore Capital Group
ECPG
$2.03B
– –
-9,600
Closed -$460K
ED icon
4416
Consolidated Edison
ED
$41.1B
– –
-6,406
Closed -$600K
FOCL
4417
CALL
EDAP TMS S.A.
FOCL
$231M
– –
-10,700
Closed -$114K
EDIT icon
4418
CALL
Editas Medicine
EDIT
$411M
– –
-56,100
Closed -$498K
EFSC icon
4419
CALL
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-7,000
Closed -$343K
EG icon
4420
CALL
Everest Group
EG
$15.4B
– –
-1,200
Closed -$398K
EG icon
4421
PUT
Everest Group
EG
$15.4B
– –
-700
Closed -$232K
EGO icon
4422
CALL
Eldorado Gold
EGO
$8.48B
– –
-43,900
Closed -$367K
EGO icon
4423
Eldorado Gold
EGO
$8.48B
– –
-49,368
Closed -$413K
EGO icon
4424
PUT
Eldorado Gold
EGO
$8.48B
– –
-27,500
Closed -$230K
EHTH icon
4425
CALL
eHealth
EHTH
$43.2M
– –
-27,200
Closed -$132K
175 176
177
178 179

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.