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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
GWH icon
4526
PUT
ESS Tech
GWH
$13.6M
– –
-2,707
Closed -$99K
GXO icon
4527
GXO Logistics
GXO
$5.29B
– –
-5,890
Closed -$293K
HAS icon
4528
Hasbro
HAS
$12.6B
– –
-7,467
Closed -$427K
HBNC icon
4529
CALL
Horizon Bancorp
HBNC
$1B
– –
-30,100
Closed -$454K
HELE icon
4530
CALL
Helen of Troy
HELE
$634M
– –
-3,800
Closed -$421K
HELE icon
4531
PUT
Helen of Troy
HELE
$634M
– –
-33,100
Closed -$3.67M
HES
4532
DELISTED
Hess
HES
– –
-20,374
Closed -$2.84M
HIBS icon
4533
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$20.7M
– –
-104
Closed -$79K
HII icon
4534
PUT
Huntington Ingalls Industries
HII
$11B
– –
-1,000
Closed -$231K
HIVE
4535
HIVE Digital Technologies
HIVE
$795M
– –
-14,939
Closed -$44.4K
HLN icon
4536
CALL
Haleon
HLN
$40.5B
– –
-19,900
Closed -$159K
HLN icon
4537
PUT
Haleon
HLN
$40.5B
– –
-10,200
Closed -$82K
HOS
4538
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.82B
– –
-15,000
Closed -$111K
HOS
4539
Hornbeck Offshore Services, Inc.
HOS
$2.82B
– –
-151,703
Closed -$1.12M
HOS
4540
PUT
Hornbeck Offshore Services, Inc.
HOS
$2.82B
– –
-11,000
Closed -$81K
HR icon
4541
PUT
Healthcare Realty
HR
$6.34B
– –
-24,400
Closed -$470K
HSIC icon
4542
PUT
Henry Schein
HSIC
$9.67B
– –
-3,100
Closed -$248K
HST icon
4543
PUT
Host Hotels & Resorts
HST
$14.9B
– –
-14,100
Closed -$226K
HSY icon
4544
Hershey
HSY
$34.3B
– –
-32,503
Closed -$7.64M
HWM icon
4545
Howmet Aerospace
HWM
$90.8B
– –
-6,598
Closed -$270K
HWM icon
4546
PUT
Howmet Aerospace
HWM
$90.8B
– –
-17,300
Closed -$682K
HYD icon
4547
CALL
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-9,800
Closed -$495K
HYLN icon
4548
CALL
Hyliion Holdings
HYLN
$704M
– –
-159,000
Closed -$372K
PPLI
4549
People Inc
PPLI
$2.78B
– –
-6,817
Closed -$292K
IBKR icon
4550
Interactive Brokers
IBKR
$39.3B
– –
-56,792
Closed -$1.16M
180 181
182
183 184

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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.