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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
QSI icon
4801
CALL
Quantum-Si Incorporated
QSI
$164M
– –
-26,800
Closed -$49K
QSPT icon
4802
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$654M
– –
-23,508
Closed -$391K
QTRX icon
4803
Quanterix
QTRX
$134M
– –
-26,481
Closed -$367K
QTRX icon
4804
PUT
Quanterix
QTRX
$134M
– –
-28,500
Closed -$395K
QUAD icon
4805
PUT
Quad
QUAD
$495M
– –
-15,400
Closed -$63K
RAIL icon
4806
FreightCar America
RAIL
$230M
– –
-10,774
Closed -$34K
RAIL icon
4807
PUT
FreightCar America
RAIL
$230M
– –
-23,000
Closed -$74K
RBA icon
4808
RB Global
RBA
$16B
– –
-6,438
Closed -$372K
RDVI icon
4809
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
– –
-9,500
Closed -$202K
REAL icon
4810
CALL
The RealReal
REAL
$1.14B
– –
-132,500
Closed -$166K
REAL icon
4811
The RealReal
REAL
$1.14B
– –
-37,801
Closed -$47K
REAL icon
4812
PUT
The RealReal
REAL
$1.14B
– –
-25,000
Closed -$31K
REGN icon
4813
CALL
Regeneron Pharmaceuticals
REGN
$79.8B
– –
-23,200
Closed -$16.7M
REGN icon
4814
Regeneron Pharmaceuticals
REGN
$79.8B
– –
-55,200
Closed -$39.8M
REGN icon
4815
PUT
Regeneron Pharmaceuticals
REGN
$79.8B
– –
-89,100
Closed -$64.3M
RF icon
4816
Regions Financial
RF
$25B
– –
-16,324
Closed -$355K
RGR icon
4817
PUT
Sturm, Ruger & Co
RGR
$595M
– –
-5,600
Closed -$283K
RGTI icon
4818
Rigetti Computing
RGTI
$5.08B
– –
-190,321
Closed -$155K
RGTI icon
4819
PUT
Rigetti Computing
RGTI
$5.08B
– –
-200,000
Closed -$146K
RICK icon
4820
CALL
RCI Hospitality Holdings
RICK
$219M
– –
-11,300
Closed -$1.05M
RICK icon
4821
RCI Hospitality Holdings
RICK
$219M
– –
-5,250
Closed -$489K
RICK icon
4822
PUT
RCI Hospitality Holdings
RICK
$219M
– –
-7,400
Closed -$690K
RIG icon
4823
CALL
Transocean
RIG
$6.48B
– –
-886,500
Closed -$4.04M
RIG icon
4824
Transocean
RIG
$6.48B
– –
-29,403
Closed -$134K
RIG icon
4825
PUT
Transocean
RIG
$6.48B
– –
-320,200
Closed -$1.46M
191 192
193
194 195

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 $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.