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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
RIO icon
4826
CALL
Rio Tinto
RIO
$148B
– –
-109,500
Closed -$7.8M
RIO icon
4827
Rio Tinto
RIO
$148B
– –
-11,668
Closed -$831K
RIO icon
4828
PUT
Rio Tinto
RIO
$148B
– –
-56,800
Closed -$4.04M
RJF icon
4829
PUT
Raymond James Financial
RJF
$32.5B
– –
-2,300
Closed -$246K
RLGT icon
4830
CALL
Radiant Logistics
RLGT
$416M
– –
-14,900
Closed -$76K
RLGT icon
4831
Radiant Logistics
RLGT
$416M
– –
-15,748
Closed -$88K
RLJ icon
4832
RLJ Lodging Trust
RLJ
$1.87B
– –
-14,692
Closed -$165K
RLMD icon
4833
CALL
Relmada Therapeutics
RLMD
$544M
– –
-12,200
Closed -$43K
ROST icon
4834
CALL
Ross Stores
ROST
$76.6B
– –
-42,700
Closed -$4.96M
ROST icon
4835
Ross Stores
ROST
$76.6B
– –
-3,822
Closed -$444K
ROST icon
4836
PUT
Ross Stores
ROST
$76.6B
– –
-86,200
Closed -$10M
RRR icon
4837
CALL
Red Rock Resorts
RRR
$3.74B
– –
-8,900
Closed -$356K
RRR icon
4838
PUT
Red Rock Resorts
RRR
$3.74B
– –
-6,400
Closed -$256K
RSI icon
4839
CALL
Rush Street Interactive
RSI
$3.24B
– –
-16,200
Closed -$58K
RSKD icon
4840
Riskified
RSKD
$672M
– –
-55,760
Closed -$309K
RSP icon
4841
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-7,478
Closed -$1.1M
RWM icon
4842
CALL
ProShares Short Russell2000
RWM
$122M
– –
-46,200
Closed -$1.14M
RYAN icon
4843
CALL
Ryan Specialty Holdings
RYAN
$5.41B
– –
-19,100
Closed -$793K
SA
4844
Seabridge Gold
SA
$2.8B
– –
-16,081
Closed -$199K
SAIA icon
4845
Saia
SAIA
$11.3B
– –
-984
Closed -$263K
SARK icon
4846
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
– –
-6,867
Closed -$1.12M
SARK icon
4847
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
– –
-7,367
Closed -$1.21M
SBRA icon
4848
PUT
Sabra Healthcare REIT
SBRA
$5.64B
– –
-12,000
Closed -$149K
SCCO icon
4849
Southern Copper
SCCO
$141B
– –
-16,524
Closed -$1.12M
SCI icon
4850
Service Corp International
SCI
$11.4B
– –
-6,100
Closed -$421K
192 193
194
195 196

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.