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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
SYNA icon
4926
CALL
Synaptics
SYNA
$4.41B
– –
-3,300
Closed -$314K
SYNA icon
4927
PUT
Synaptics
SYNA
$4.41B
– –
-2,100
Closed -$200K
TAN icon
4928
CALL
Invesco Solar ETF
TAN
$1.47B
– –
-117,700
Closed -$8.59M
TAN icon
4929
Invesco Solar ETF
TAN
$1.47B
– –
-5,103
Closed -$372K
TAN icon
4930
PUT
Invesco Solar ETF
TAN
$1.47B
– –
-87,300
Closed -$6.37M
TARK icon
4931
CALL
Tradr 2X Long Innovation ETF
TARK
$14.9M
– –
-17,400
Closed -$362K
TARK icon
4932
PUT
Tradr 2X Long Innovation ETF
TARK
$14.9M
– –
-17,800
Closed -$371K
TD icon
4933
CALL
Toronto Dominion Bank
TD
$198B
– –
-5,518,600
Closed -$357M
TD icon
4934
Toronto Dominion Bank
TD
$198B
– –
-6,361
Closed -$412K
TD icon
4935
PUT
Toronto Dominion Bank
TD
$198B
– –
-234,800
Closed -$15.2M
TDY icon
4936
PUT
Teledyne Technologies
TDY
$30.4B
– –
-1,000
Closed -$400K
TEF
4937
DELISTED
Telefonica
TEF
– –
-10,028
Closed -$36K
THC icon
4938
CALL
Tenet Healthcare
THC
$20.1B
– –
-72,200
Closed -$3.52M
THC icon
4939
PUT
Tenet Healthcare
THC
$20.1B
– –
-33,400
Closed -$1.63M
THS
4940
CALL
DELISTED
Treehouse Foods
THS
– –
-22,000
Closed -$1.09M
TIGR
4941
UP Fintech Holding
TIGR
$845M
– –
-16,443
Closed -$60.7K
TIPX icon
4942
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-26,152
Closed -$483K
TIPX icon
4943
PUT
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-32,800
Closed -$605K
TK icon
4944
CALL
Teekay
TK
$975M
– –
-23,200
Closed -$105K
TK icon
4945
Teekay
TK
$975M
– –
-10,169
Closed -$46K
TK icon
4946
PUT
Teekay
TK
$975M
– –
-12,700
Closed -$58K
TLH icon
4947
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,900
Closed -$314K
TMV icon
4948
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-7,116
Closed -$206K
TNDM icon
4949
CALL
Tandem Diabetes Care
TNDM
$1.17B
– –
-13,500
Closed -$607K
TNDM icon
4950
Tandem Diabetes Care
TNDM
$1.17B
– –
-6,775
Closed -$305K
196 197
198
199 200

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.