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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
SPRU icon
4901
CALL
Spruce Power Holding Corp
SPRU
$39.9M
– –
-4,288
Closed -$32K
SPRU icon
4902
Spruce Power Holding Corp
SPRU
$39.9M
– –
-2,123
Closed -$16K
SPRU icon
4903
PUT
Spruce Power Holding Corp
SPRU
$39.9M
– –
-1,913
Closed -$14K
SPTN
4904
CALL
DELISTED
SpartanNash
SPTN
– –
-17,200
Closed -$520K
SPYG icon
4905
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-19,700
Closed -$998K
SPYG icon
4906
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-32,000
Closed -$1.62M
SPYV icon
4907
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-6,500
Closed -$253K
SR icon
4908
CALL
Spire
SR
$4.92B
– –
-3,800
Closed -$262K
SRG
4909
CALL
Seritage Growth Properties
SRG
$130M
– –
-32,500
Closed -$384K
SRG
4910
Seritage Growth Properties
SRG
$130M
– –
-33,388
Closed -$395K
SRG
4911
PUT
Seritage Growth Properties
SRG
$130M
– –
-36,000
Closed -$426K
SRTY icon
4912
PUT
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-4,675
Closed -$1.01M
SSL icon
4913
PUT
Sasol
SSL
$7.58B
– –
-14,900
Closed -$234K
SSNC icon
4914
SS&C Technologies
SSNC
$17.8B
– –
-3,909
Closed -$225K
SSO icon
4915
CALL
ProShares Ultra S&P500
SSO
$7.82B
– –
-236,600
Closed -$5.26M
SSO icon
4916
ProShares Ultra S&P500
SSO
$7.82B
– –
-59,300
Closed -$1.32M
SSO icon
4917
PUT
ProShares Ultra S&P500
SSO
$7.82B
– –
-148,400
Closed -$3.3M
STAA icon
4918
STAAR Surgical
STAA
$1.16B
– –
-7,189
Closed -$469K
SSYS icon
4919
Stratasys
SSYS
$697M
– –
-30,247
Closed -$426K
STGW icon
4920
CALL
Stagwell
STGW
$1.84B
– –
-480,000
Closed -$2.98M
STLD icon
4921
Steel Dynamics
STLD
$35.6B
– –
-18,474
Closed -$2.15M
SVC
4922
Service Properties Trust
SVC
$1.1B
– –
-3,350
Closed -$155K
SVXY icon
4923
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-331,400
Closed -$9.72M
SVXY icon
4924
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-39,058
Closed -$1.15M
SVXY icon
4925
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-192,800
Closed -$5.66M
195 196
197
198 199

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.