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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
BLK icon
801
Blackrock
BLK
$163B
$5.45M 0.01%
8,240
+7,272
+751% +$5.12M
MTUM icon
802
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$5.44M 0.01%
39,454
+34,403
+681% +$4.85M
ENVX icon
803
Enovix
ENVX
$641M
$5.44M 0.01%
437,877
+388,086
+779% +$3.19M
GATX icon
804
PUT
GATX Corp
GATX
$6.39B
$5.42M 0.01%
+50,000
New +$5.45M
MARA icon
805
PUT
Marathon Digital Holdings
MARA
$4.31B
$5.42M 0.01%
691,700
+2,000
+0.3% +$14K
WCC
806
CALL
WESCO International
WCC
$16.6B
$5.42M 0.01%
35,900
+15,300
+74% +$2.29M
FANG icon
807
CALL
Diamondback Energy
FANG
$54.6B
$5.41M 0.01%
+40,600
New +$5.66M
CRWD icon
808
CrowdStrike
CRWD
$249B
$5.4M 0.01%
163,888
+69,604
+74% +$2.01M
CLF icon
809
PUT
Cleveland-Cliffs
CLF
$7.1B
$5.39M 0.01%
298,000
-25,100
-8% -$497K
BBY icon
810
PUT
Best Buy
BBY
$19.3B
$5.36M 0.01%
71,100
-118,800
-63% -$9.79M
LKQ icon
811
CALL
LKQ Corp
LKQ
$5.99B
$5.35M 0.01%
+96,200
New +$5.42M
FUTU icon
812
PUT
Futu Holdings
FUTU
$15.5B
$5.32M 0.01%
102,700
+6,400
+7% +$311K
WBD icon
813
Warner Bros
WBD
$70.4B
$5.28M 0.01%
355,662
-12,668
-3% -$180K
RF icon
814
CALL
Regions Financial
RF
$24.8B
$5.28M 0.01%
288,100
+25,000
+10% +$544K
DAC icon
815
CALL
Danaos Corp
DAC
$2.91B
$5.28M 0.01%
98,400
-27,000
-22% -$1.53M
PAA icon
816
CALL
Plains All American Pipeline
PAA
$18B
$5.27M 0.01%
+425,500
New +$5.31M
CHRW icon
817
PUT
C.H. Robinson
CHRW
$17.9B
$5.27M 0.01%
+54,500
New +$5.37M
PENN icon
818
PUT
PENN Entertainment
PENN
$2.37B
$5.27M 0.01%
182,200
-20,400
-10% -$632K
GUSH icon
819
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
$5.26M 0.01%
174,800
-89,200
-34% -$3.04M
PH icon
820
CALL
Parker-Hannifin
PH
$118B
$5.25M 0.01%
+15,600
New +$5.17M
RACE icon
821
CALL
Ferrari
RACE
$72.6B
$5.24M 0.01%
+19,500
New +$4.98M
KR icon
822
PUT
Kroger
KR
$36.6B
$5.21M 0.01%
106,200
-57,100
-35% -$2.61M
XLC icon
823
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.21M 0.01%
91,600
-46,400
-34% -$2.52M
MLCO icon
824
PUT
Melco Resorts & Entertainment
MLCO
$1.75B
$5.21M 0.01%
+420,600
New +$5.41M
MSFT icon
825
Microsoft
MSFT
$3.66T
$5.2M 0.01%
18,314
-634,407
-97% -$162M
31 32
33
34 35

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.