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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
MITT
4676
PUT
TPG Mortgage Investment Trust
MITT
$201M
– –
-15,000
Closed -$80K
MKSI icon
4677
CALL
MKS Inc
MKSI
$16.1B
– –
-6,000
Closed -$508K
MKSI icon
4678
PUT
MKS Inc
MKSI
$16.1B
– –
-9,200
Closed -$780K
MLM icon
4679
Martin Marietta Materials
MLM
$35.9B
– –
-2,238
Closed -$785K
MNDY icon
4680
CALL
monday.com
MNDY
$3.98B
– –
-10,100
Closed -$1.23M
MNDY icon
4681
PUT
monday.com
MNDY
$3.98B
– –
-7,200
Closed -$878K
ORIO
4682
CALL
Orion Digital Corp
ORIO
$24.5M
– –
-7,733
Closed -$12K
MOO icon
4683
CALL
VanEck Agribusiness ETF
MOO
$1.15B
– –
-5,000
Closed -$429K
MOS icon
4684
The Mosaic Company
MOS
$7.99B
– –
-94,677
Closed -$4.58M
MPC icon
4685
Marathon Petroleum
MPC
$117B
– –
-17,321
Closed -$2.17M
MRAM icon
4686
Everspin Technologies
MRAM
$350M
– –
-19,063
Closed -$127K
MSMR icon
4687
McElhenny Sheffield Managed Risk ETF
MSMR
$179M
– –
-10,554
Closed -$228K
MTA
4688
Metalla Royalty & Streaming
MTA
$898M
– –
-26,126
Closed -$128K
MTSI icon
4689
CALL
MACOM Technology Solutions
MTSI
$19.3B
– –
-25,300
Closed -$1.59M
MUR icon
4690
PUT
Murphy Oil
MUR
$5.56B
– –
-11,200
Closed -$482K
MUX icon
4691
CALL
McEwen Inc
MUX
$1.13B
– –
-71,000
Closed -$416K
MVST icon
4692
PUT
Microvast
MVST
$227M
– –
-11,600
Closed -$18K
MX icon
4693
Magnachip Semiconductor
MX
$102M
– –
-11,368
Closed -$113K
MX icon
4694
PUT
Magnachip Semiconductor
MX
$102M
– –
-10,700
Closed -$100K
NAIL icon
4695
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$508M
– –
-41,000
Closed -$1.26M
NAIL icon
4696
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$508M
– –
-20,212
Closed -$620K
NAIL icon
4697
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$508M
– –
-62,100
Closed -$1.9M
NAT icon
4698
Nordic American Tanker
NAT
$1.72B
– –
-14,401
Closed -$51.6K
NDAQ icon
4699
Nasdaq
NDAQ
$49.7B
– –
-7,278
Closed -$421K
NECB icon
4700
CALL
Northeast Community Bancorp
NECB
$377M
– –
-146,500
Closed -$2.19M
186 187
188
189 190

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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.