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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
NEE icon
4701
CALL
NextEra Energy
NEE
$187B
– –
-630,700
Closed -$52.7M
NEE icon
4702
PUT
NextEra Energy
NEE
$187B
– –
-203,400
Closed -$17M
NEGG icon
4703
PUT
Newegg Commerce
NEGG
$296M
– –
-585
Closed -$15K
NEWT icon
4704
CALL
NewtekOne
NEWT
$417M
– –
-10,200
Closed -$166K
NGL icon
4705
NGL Energy Partners
NGL
$1.94B
– –
-64,138
Closed -$151K
NINE
4706
DELISTED
Nine Energy Service
NINE
– –
-18,204
Closed -$188K
NIU
4707
Niu Technologies
NIU
$202M
– –
-23,478
Closed -$109K
NKTX icon
4708
Nkarta
NKTX
$162M
– –
-20,409
Closed -$96.7K
NL icon
4709
CALL
NLI Holdings
NL
$284M
– –
-10,900
Closed -$74K
NOC icon
4710
Northrop Grumman
NOC
$77B
– –
-2,591
Closed -$1.2M
NOG icon
4711
CALL
Northern Oil and Gas
NOG
$2.3B
– –
-29,600
Closed -$912K
NOG icon
4712
PUT
Northern Oil and Gas
NOG
$2.3B
– –
-42,100
Closed -$1.3M
NOV icon
4713
NOV
NOV
$7.45B
– –
-10,376
Closed -$224K
NOW icon
4714
ServiceNow
NOW
$102B
– –
-9,575
Closed -$834K
NRGV icon
4715
PUT
Energy Vault
NRGV
$522M
– –
-11,300
Closed -$35K
NRP icon
4716
CALL
Natural Resource Partners
NRP
$1.3B
– –
-6,400
Closed -$348K
NRP icon
4717
PUT
Natural Resource Partners
NRP
$1.3B
– –
-13,600
Closed -$739K
NSP icon
4718
CALL
Insperity
NSP
$1.85B
– –
-6,700
Closed -$761K
NSP icon
4719
PUT
Insperity
NSP
$1.85B
– –
-2,300
Closed -$261K
NTLA icon
4720
Intellia Therapeutics
NTLA
$1.5B
– –
-7,964
Closed -$312K
NTNX icon
4721
Nutanix
NTNX
$14.9B
– –
-30,175
Closed -$817K
NTRS icon
4722
Northern Trust
NTRS
$22.2B
– –
-5,904
Closed -$547K
NUE icon
4723
Nucor
NUE
$56.4B
– –
-12,445
Closed -$1.98M
NVCR icon
4724
NovoCure
NVCR
$2.04B
– –
-15,535
Closed -$1.24M
NVT icon
4725
nVent Electric
NVT
$24.5B
– –
-23,791
Closed -$1M
187 188
189
190 191

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.