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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
SCI icon
4851
PUT
Service Corp International
SCI
$11.4B
– –
-16,100
Closed -$1.11M
SCOR icon
4852
CALL
Comscore
SCOR
$107M
– –
-990
Closed -$23K
SDOW icon
4853
CALL
ProShares UltraPro Short Dow 30
SDOW
$165M
– –
-47,650
Closed -$5.14M
SDOW icon
4854
ProShares UltraPro Short Dow 30
SDOW
$165M
– –
-6,101
Closed -$658K
SDOW icon
4855
PUT
ProShares UltraPro Short Dow 30
SDOW
$165M
– –
-20,225
Closed -$2.18M
SEPZ icon
4856
TrueShares Structured Outcome September ETF
SEPZ
$127M
– –
-9,051
Closed -$266K
SFM icon
4857
CALL
Sprouts Farmers Market
SFM
$7.23B
– –
-30,900
Closed -$1M
SFM icon
4858
PUT
Sprouts Farmers Market
SFM
$7.23B
– –
-31,000
Closed -$1M
SGHC icon
4859
CALL
SGHC Ltd
SGHC
$7.45B
– –
-16,400
Closed -$49K
SGLY icon
4860
CALL
Singularity Future Technology
SGLY
$3.6M
– –
-230
Closed -$14K
SGOL icon
4861
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-11,600
Closed -$203K
SHCO
4862
PUT
DELISTED
Soho House & Co
SHCO
– –
-56,900
Closed -$213K
SHLS icon
4863
CALL
Shoals Technologies Group
SHLS
$1.57B
– –
-17,000
Closed -$419K
SHLS icon
4864
PUT
Shoals Technologies Group
SHLS
$1.57B
– –
-14,900
Closed -$368K
SHW icon
4865
Sherwin-Williams
SHW
$80.7B
– –
-5,347
Closed -$1.22M
SHY icon
4866
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-87,600
Closed -$7.11M
SHY icon
4867
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-12,325
Closed -$1M
SHY icon
4868
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-26,000
Closed -$2.11M
SIG icon
4869
CALL
Signet Jewelers
SIG
$3.72B
– –
-33,500
Closed -$2.28M
SIG icon
4870
PUT
Signet Jewelers
SIG
$3.72B
– –
-27,400
Closed -$1.86M
SIL icon
4871
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-44,207
Closed -$1.28M
SJNK icon
4872
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-14,300
Closed -$347K
SJT
4873
CALL
San Juan Basin Royalty Trust
SJT
$118M
– –
-44,000
Closed -$502K
SJT
4874
PUT
San Juan Basin Royalty Trust
SJT
$118M
– –
-24,100
Closed -$275K
SKIN icon
4875
SkinHealth Systems
SKIN
$96.9M
– –
-20,044
Closed -$232K
193 194
195
196 197

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.