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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
TNDM icon
4951
PUT
Tandem Diabetes Care
TNDM
$1.13B
– –
-10,500
Closed -$472K
TNET icon
4952
CALL
TriNet
TNET
$3.18B
– –
-3,100
Closed -$210K
TNL icon
4953
CALL
Travel + Leisure Co
TNL
$4.01B
– –
-6,800
Closed -$248K
TOL icon
4954
CALL
Toll Brothers
TOL
$12.4B
– –
-118,800
Closed -$5.93M
TOL icon
4955
Toll Brothers
TOL
$12.4B
– –
-8,799
Closed -$439K
TOL icon
4956
PUT
Toll Brothers
TOL
$12.4B
– –
-63,900
Closed -$3.19M
TOON icon
4957
Kartoon Studios
TOON
$34.8M
– –
-2,248
Closed -$10.2K
TREE icon
4958
PUT
LendingTree
TREE
$376M
– –
-14,400
Closed -$307K
TRIN icon
4959
PUT
Trinity Capital Inc
TRIN
$1.68B
– –
-26,500
Closed -$290K
TROW icon
4960
T. Rowe Price
TROW
$22.2B
– –
-5,530
Closed -$632K
TROX icon
4961
CALL
Tronox
TROX
$699M
– –
-15,500
Closed -$213K
TRV icon
4962
CALL
Travelers Companies
TRV
$78.8B
– –
-70,600
Closed -$13.2M
TRV icon
4963
PUT
Travelers Companies
TRV
$78.8B
– –
-19,100
Closed -$3.58M
TRVG
4964
CALL
trivago
TRVG
$412M
– –
-8,060
Closed -$54K
TSLQ icon
4965
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$108M
– –
-178
Closed -$254K
TSLQ icon
4966
Tradr TSLA Bear Daily ETF
TSLQ
$108M
– –
-192
Closed -$274K
TSLQ icon
4967
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$108M
– –
-178
Closed -$254K
TSLX icon
4968
PUT
Sixth Street Specialty
TSLX
$1.7B
– –
-13,900
Closed -$247K
TTEC icon
4969
PUT
TTEC Holdings
TTEC
$62.6M
– –
-7,000
Closed -$309K
TTI icon
4970
CALL
TETRA Technologies
TTI
$979M
– –
-34,200
Closed -$118K
TTI icon
4971
TETRA Technologies
TTI
$979M
– –
-26,622
Closed -$92K
TTI icon
4972
PUT
TETRA Technologies
TTI
$979M
– –
-37,600
Closed -$130K
TTWO icon
4973
Take-Two Interactive
TTWO
$39.6B
– –
-6,962
Closed -$776K
TUR icon
4974
CALL
iShares MSCI Turkey ETF
TUR
$217M
– –
-9,900
Closed -$366K
TUR icon
4975
PUT
iShares MSCI Turkey ETF
TUR
$217M
– –
-39,300
Closed -$1.45M
197 198
199
200 201

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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.