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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
SYF icon
1101
CALL
Synchrony
SYF
$24.4B
$3.12M ﹤0.01%
109,100
+48,900
+81% +$1.64M
CNC icon
1102
Centene
CNC
$32.6B
$3.1M ﹤0.01%
48,374
+40,225
+494% +$2.86M
JNUG icon
1103
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$445M
$3.1M ﹤0.01%
72,900
+20,500
+39% +$779K
RF icon
1104
PUT
Regions Financial
RF
$24.3B
$3.1M ﹤0.01%
168,900
+106,400
+170% +$2.32M
AMX icon
1105
America Movil
AMX
$68.7B
$3.09M ﹤0.01%
144,621
+32,688
+29% +$670K
PCG icon
1106
PUT
PG&E
PCG
$29.4B
$3.08M ﹤0.01%
194,100
+78,800
+68% +$1.24M
NLY icon
1107
CALL
Annaly Capital Management
NLY
$16B
$3.07M ﹤0.01%
163,000
+23,300
+17% +$492K
GOOS
1108
PUT
Canada Goose Holdings
GOOS
$725M
$3.06M ﹤0.01%
+167,300
New +$3.31M
TZA icon
1109
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
$3.06M ﹤0.01%
9,280
-1,500
-14% -$446K
USB icon
1110
US Bancorp
USB
$93.1B
$3.06M ﹤0.01%
86,207
+80,346
+1,371% +$3.58M
QSR icon
1111
PUT
Restaurant Brands International
QSR
$26.1B
$3.05M ﹤0.01%
+46,800
New +$3.05M
WMG icon
1112
CALL
Warner Music
WMG
$14.8B
$3.05M ﹤0.01%
+92,800
New +$3.12M
PLUG icon
1113
PUT
Plug Power
PLUG
$2.82B
$3.05M ﹤0.01%
271,100
+10,100
+4% +$144K
PBF icon
1114
CALL
PBF Energy
PBF
$9B
$3.04M ﹤0.01%
70,500
-65,500
-48% -$2.76M
STT icon
1115
PUT
State Street
STT
$50.2B
$3.04M ﹤0.01%
40,600
+11,400
+39% +$960K
JEPI icon
1116
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.04M ﹤0.01%
+56,100
New +$3.04M
MOH icon
1117
CALL
Molina Healthcare
MOH
$10.6B
$3.03M ﹤0.01%
11,400
+2,400
+27% +$690K
RTX icon
1118
RTX Corp
RTX
$265B
$3.03M ﹤0.01%
+31,111
New +$3.06M
STLD icon
1119
PUT
Steel Dynamics
STLD
$34.1B
$3.03M ﹤0.01%
27,200
-38,200
-58% -$4.44M
M icon
1120
CALL
Macy's
M
$5.7B
$3.02M ﹤0.01%
177,600
-158,200
-47% -$3.35M
PODD icon
1121
CALL
Insulet
PODD
$9.75B
$3.01M ﹤0.01%
+9,500
New +$2.82M
SPB icon
1122
PUT
Spectrum Brands
SPB
$1.99B
$3M ﹤0.01%
46,800
+33,000
+239% +$2.08M
BE icon
1123
CALL
Bloom Energy
BE
$79.5B
$2.99M ﹤0.01%
+153,100
New +$3.35M
M icon
1124
Macy's
M
$5.7B
$2.99M ﹤0.01%
176,133
+139,043
+375% +$2.94M
PBR icon
1125
PUT
Petrobras
PBR
$135B
$2.99M ﹤0.01%
283,900
-797,600
-74% -$8.68M
43 44
45
46 47

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.