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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
YUMC icon
5076
Yum China
YUMC
$14.9B
– –
-1,213,737
Closed -$66.3M
YUMC icon
5077
PUT
Yum China
YUMC
$14.9B
– –
-1,277,000
Closed -$69.8M
ZIP icon
5078
CALL
ZipRecruiter
ZIP
$318M
– –
-12,800
Closed -$210K
NEUE
5079
CALL
DELISTED
NeueHealth
NEUE
– –
-334
Closed -$17K
PRKS icon
5080
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-17,200
Closed -$920K
PRKS icon
5081
United Parks & Resorts
PRKS
$2.11B
– –
-33,588
Closed -$1.8M
PRKS icon
5082
PUT
United Parks & Resorts
PRKS
$2.11B
– –
-5,600
Closed -$300K
BODI icon
5083
CALL
The Beachbody Company
BODI
$78.9M
– –
-3,528
Closed -$93K
BODI icon
5084
The Beachbody Company
BODI
$78.9M
– –
-592
Closed -$16K
NTRP icon
5085
CALL
NextTrip
NTRP
$25.9M
– –
-1,000
Closed -$8K
DJT icon
5086
Trump Media & Technology Group
DJT
$2.37B
– –
-12,299
Closed -$183K
TE
5087
CALL
T1 Energy
TE
$1.4B
– –
-72,500
Closed -$629K
TE
5088
PUT
T1 Energy
TE
$1.4B
– –
-36,400
Closed -$316K
TEN
5089
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-12,700
Closed -$215K
ATYR
5090
aTyr Pharma
ATYR
$46.4M
– –
-22,685
Closed -$50K
ATYR
5091
PUT
aTyr Pharma
ATYR
$46.4M
– –
-33,300
Closed -$73K
VSEEW
5092
VSee Health Warrant
VSEEW
$248K
– –
-18,194
Closed -$2K
VSEE
5093
VSee Health
VSEE
$3.84M
– –
-18,194
Closed -$193K
CMBT
5094
CALL
CMB.TECH NV
CMBT
$4.57B
– –
-10,700
Closed -$182K
CMBT
5095
CMB.TECH NV
CMBT
$4.57B
– –
-14,408
Closed -$239K
QCLS
5096
PUT
Q/C Technologies Inc
QCLS
$25.4M
– –
-7
Closed -$23K
GPUS
5097
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
PENG
5098
CALL
Penguin Solutions Inc
PENG
$2.76B
– –
-21,800
Closed -$324K
PENG
5099
PUT
Penguin Solutions Inc
PENG
$2.76B
– –
-10,800
Closed -$161K
FLG
5100
Flagstar Bank National Association
FLG
$5.77B
– –
-66,451
Closed -$1.8M
202 203
204
205 206

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.