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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
TMF icon
951
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.05B
$4.04M 0.01%
47,370
+27,910
+143% +$2.42M
MPWR icon
952
CALL
Monolithic Power Systems
MPWR
$56.4B
$4.03M 0.01%
8,100
+3,400
+72% +$1.56M
CBRE icon
953
CALL
CBRE Group
CBRE
$40.1B
$4.03M 0.01%
56,900
-44,000
-44% -$3.59M
NTES icon
954
CALL
NetEase
NTES
$75.4B
$4.03M 0.01%
45,500
+300
+0.7% +$25.9K
BABA icon
955
Alibaba
BABA
$267B
$4.02M 0.01%
38,915
-324,572
-89% -$32.5M
FITB
956
CALL
Fifth Third Bancorp
FITB
$47.5B
$4M 0.01%
152,000
+87,700
+136% +$2.91M
FL
957
PUT
DELISTED
Foot Locker
FL
$4M 0.01%
101,300
+34,500
+52% +$1.44M
PLUG icon
958
CALL
Plug Power
PLUG
$2.82B
$3.99M 0.01%
354,800
-293,900
-45% -$4.2M
POOL icon
959
PUT
Pool Corp
POOL
$6.1B
$3.99M 0.01%
+11,900
New +$4.22M
ALL icon
960
PUT
Allstate
ALL
$64.4B
$3.96M 0.01%
36,300
+11,400
+46% +$1.44M
PPL
961
CALL
PPL Corp
PPL
$25.1B
$3.95M 0.01%
143,500
-47,500
-25% -$1.35M
OMC icon
962
CALL
Omnicom Group
OMC
$21.8B
$3.95M 0.01%
42,600
+30,500
+252% +$2.7M
CPNG icon
963
CALL
Coupang
CPNG
$25.9B
$3.94M 0.01%
250,700
-250,300
-50% -$3.88M
UNG icon
964
PUT
United States Natural Gas Fund
UNG
$569M
$3.93M 0.01%
147,200
+77,800
+112% +$2.82M
EWZ icon
965
iShares MSCI Brazil ETF
EWZ
$8.53B
$3.92M 0.01%
+141,763
New +$3.97M
VGK icon
966
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$3.89M 0.01%
64,000
-251,700
-80% -$15M
YINN icon
967
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$573M
$3.89M 0.01%
78,700
+9,100
+13% +$483K
SHW icon
968
CALL
Sherwin-Williams
SHW
$78B
$3.88M 0.01%
17,900
-16,900
-49% -$3.87M
TER icon
969
CALL
Teradyne
TER
$53.3B
$3.88M 0.01%
36,100
-14,900
-29% -$1.52M
AVDV icon
970
PUT
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.88M 0.01%
+66,500
New +$3.88M
CLFD icon
971
CALL
Clearfield
CLFD
$409M
$3.87M 0.01%
86,700
+59,000
+213% +$3.8M
SNPS icon
972
PUT
Synopsys
SNPS
$72.5B
$3.87M 0.01%
10,300
+2,200
+27% +$786K
AR icon
973
PUT
Antero Resources
AR
$11B
$3.87M 0.01%
171,500
-152,900
-47% -$4.03M
MTB icon
974
PUT
M&T Bank
MTB
$32.6B
$3.86M 0.01%
32,300
+18,300
+131% +$2.66M
BOIL icon
975
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$430M
$3.85M 0.01%
5,733
+3,228
+129% +$4.61M
37 38
39
40 41

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.