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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
ELAN icon
4426
Elanco Animal Health
ELAN
$12.7B
– –
-14,876
Closed -$175K
EMN icon
4427
Eastman Chemical
EMN
$7.74B
– –
-3,584
Closed -$308K
ENTG icon
4428
Entegris
ENTG
$19.2B
– –
-601,034
Closed -$48.7M
ERIE icon
4429
Erie Indemnity
ERIE
$11.9B
– –
-1,195
Closed -$286K
EMBJ
4430
CALL
Embraer S.A. ADS
EMBJ
$12.1B
– –
-61,000
Closed -$667K
EMBJ
4431
PUT
Embraer S.A. ADS
EMBJ
$12.1B
– –
-20,700
Closed -$226K
ERY icon
4432
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
– –
-7,500
Closed -$218K
ERY icon
4433
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
– –
-10,900
Closed -$318K
ESPR
4434
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-15,000
Closed -$93K
ETD icon
4435
CALL
Ethan Allen Interiors
ETD
$592M
– –
-14,500
Closed -$383K
ETD icon
4436
Ethan Allen Interiors
ETD
$592M
– –
-8,685
Closed -$229K
ETD icon
4437
PUT
Ethan Allen Interiors
ETD
$592M
– –
-29,100
Closed -$769K
EVC icon
4438
PUT
Entravision Communication
EVC
$1.02B
– –
-10,000
Closed -$48K
EVRG icon
4439
CALL
Evergy
EVRG
$19.8B
– –
-4,300
Closed -$271K
EW icon
4440
Edwards Lifesciences
EW
$47.8B
– –
-9,395
Closed -$738K
EWC icon
4441
CALL
iShares MSCI Canada ETF
EWC
$6.13B
– –
-37,000
Closed -$1.21M
FBK icon
4442
CALL
FB Financial Corp
FBK
$2.94B
– –
-7,700
Closed -$278K
FCEL icon
4443
FuelCell Energy
FCEL
$1.72B
– –
-393
Closed -$38.7K
FEBZ icon
4444
TrueShares Structured Outcome February ETF
FEBZ
$30M
– –
-9,871
Closed -$267K
FENG
4445
PUT
Phoenix New Media
FENG
$17.4M
– –
-12,400
Closed -$33K
FFEB icon
4446
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-18,743
Closed -$667K
FHLC icon
4447
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-5,764
Closed -$369K
FHN icon
4448
PUT
First Horizon
FHN
$12.1B
– –
-12,100
Closed -$296K
FISV
4449
CALL
Fiserv Inc
FISV
$27.9B
– –
-94,300
Closed -$9.53M
FISV
4450
PUT
Fiserv Inc
FISV
$27.9B
– –
-40,600
Closed -$4.1M
176 177
178
179 180

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.