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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
VMI icon
5026
Valmont Industries
VMI
$9.12B
– –
-2,154
Closed -$687K
VNOM icon
5027
Viper Energy
VNOM
$8.92B
– –
-6,373
Closed -$191K
VSAT icon
5028
CALL
Viasat
VSAT
$9.61B
– –
-92,800
Closed -$2.94M
VSAT icon
5029
PUT
Viasat
VSAT
$9.61B
– –
-7,000
Closed -$222K
VSS icon
5030
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,192
Closed -$225K
VTR icon
5031
PUT
Ventas
VTR
$45.3B
– –
-19,900
Closed -$896K
VUG icon
5032
CALL
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-84,600
Closed -$3M
VUG icon
5033
PUT
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-19,200
Closed -$682K
VXRT
5034
CALL
DELISTED
Vaxart
VXRT
– –
-31,600
Closed -$30K
VXX icon
5035
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-35,725
Closed -$8.07M
VXX icon
5036
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-30,556
Closed -$6.9M
VYMI icon
5037
PUT
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-12,400
Closed -$739K
WANT icon
5038
CALL
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$17.5M
– –
-10,700
Closed -$172K
WB icon
5039
CALL
Weibo
WB
$1.63B
– –
-245,600
Closed -$4.7M
WB icon
5040
Weibo
WB
$1.63B
– –
-76,367
Closed -$1.46M
WB icon
5041
PUT
Weibo
WB
$1.63B
– –
-20,800
Closed -$398K
WD icon
5042
CALL
Walker & Dunlop
WD
$1.36B
– –
-4,300
Closed -$337K
WEBL icon
5043
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$98.2M
– –
-10,048
Closed -$57K
WEN icon
5044
CALL
Wendy's
WEN
$1.46B
– –
-42,200
Closed -$955K
WEN icon
5045
PUT
Wendy's
WEN
$1.46B
– –
-16,700
Closed -$378K
WHD icon
5046
Cactus
WHD
$4.85B
– –
-5,267
Closed -$265K
WHD icon
5047
PUT
Cactus
WHD
$4.85B
– –
-7,600
Closed -$382K
WK icon
5048
CALL
Workiva
WK
$4.13B
– –
-4,800
Closed -$403K
WK icon
5049
Workiva
WK
$4.13B
– –
-3,166
Closed -$266K
WKSP icon
5050
CALL
Worksport
WKSP
$6.79M
– –
-1,210
Closed -$12K
200 201
202
203 204

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 $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.