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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
TUSK icon
4976
Mammoth Energy Services
TUSK
$132M
– –
-12,905
Closed -$112K
TW icon
4977
Tradeweb Markets
TW
$21.3B
– –
-11,191
Closed -$810K
TW icon
4978
PUT
Tradeweb Markets
TW
$21.3B
– –
-28,300
Closed -$1.84M
TX icon
4979
CALL
Ternium
TX
$9.29B
– –
-6,600
Closed -$202K
TX icon
4980
Ternium
TX
$9.29B
– –
-10,901
Closed -$333K
TX icon
4981
PUT
Ternium
TX
$9.29B
– –
-23,500
Closed -$718K
TXG icon
4982
10x Genomics
TXG
$5.87B
– –
-939,091
Closed -$34.2M
TXG icon
4983
PUT
10x Genomics
TXG
$5.87B
– –
-939,000
Closed -$34.2M
TYO icon
4984
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
– –
-11,800
Closed -$159K
TZA icon
4985
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-2,874
Closed -$855K
UAUG icon
4986
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-8,376
Closed -$219K
UBT icon
4987
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-8,600
Closed -$208K
UCO icon
4988
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-205,000
Closed -$6.21M
UCO icon
4989
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-53,500
Closed -$1.62M
UDN icon
4990
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-180,500
Closed -$3.34M
UDN icon
4991
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-47,804
Closed -$884K
UDN icon
4992
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-25,500
Closed -$472K
UDOW icon
4993
ProShares UltraPro Dow 30
UDOW
$849M
– –
-31,750
Closed -$895K
UDR icon
4994
CALL
UDR
UDR
$12.9B
– –
-10,300
Closed -$399K
UHS icon
4995
CALL
Universal Health Services
UHS
$9.43B
– –
-3,300
Closed -$465K
UL icon
4996
CALL
Unilever
UL
$131B
– –
-66,489
Closed -$3.77M
UL icon
4997
PUT
Unilever
UL
$131B
– –
-19,378
Closed -$1.1M
UMC icon
4998
United Microelectronic
UMC
$48.9B
– –
-100,130
Closed -$811K
UPWK icon
4999
PUT
Upwork
UPWK
$1.09B
– –
-16,700
Closed -$174K
URBN icon
5000
CALL
Urban Outfitters
URBN
$5.99B
– –
-60,300
Closed -$1.44M
198 199
200
201 202

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.