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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
POOL icon
1126
CALL
Pool Corp
POOL
$6.73B
$2.98M ﹤0.01%
+8,900
New +$3.16M
TGH
1127
PUT
DELISTED
Textainer Group Holdings limited
TGH
$2.98M ﹤0.01%
92,800
-38,500
-29% -$1.26M
CCI icon
1128
Crown Castle
CCI
$32.4B
$2.96M ﹤0.01%
22,370
+16,532
+283% +$2.29M
SPXU icon
1129
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
$2.95M ﹤0.01%
10,455
-5,380
-34% -$1.6M
SPXL icon
1130
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$2.94M ﹤0.01%
41,937
+21,858
+109% +$1.51M
STAA icon
1131
PUT
STAAR Surgical
STAA
$1.14B
$2.94M ﹤0.01%
47,100
-25,700
-35% -$1.68M
WOLF icon
1132
CALL
Wolfspeed
WOLF
$1.24B
$2.92M ﹤0.01%
46,000
-39,000
-46% -$2.85M
SAM icon
1133
PUT
Boston Beer
SAM
$1.91B
$2.91M ﹤0.01%
8,900
-2,800
-24% -$963K
MKL icon
1134
CALL
Markel Group
MKL
$25.2B
$2.9M ﹤0.01%
+2,300
New +$3.06M
BXP icon
1135
CALL
Boston Properties
BXP
$11B
$2.9M ﹤0.01%
54,400
+38,200
+236% +$2.49M
GT icon
1136
CALL
Goodyear
GT
$2.04B
$2.9M ﹤0.01%
271,500
-61,400
-18% -$681K
AGNC icon
1137
CALL
AGNC Investment
AGNC
$12.4B
$2.9M ﹤0.01%
292,400
-41,900
-13% -$456K
BLDR icon
1138
CALL
Builders FirstSource
BLDR
$7.82B
$2.9M ﹤0.01%
33,600
+6,700
+25% +$531K
DVY icon
1139
PUT
iShares Select Dividend ETF
DVY
$23.8B
$2.89M ﹤0.01%
+24,900
New +$3.01M
JBHT icon
1140
CALL
JB Hunt Transport Services
JBHT
$26.4B
$2.89M ﹤0.01%
+17,000
New +$3.09M
LSI
1141
PUT
DELISTED
Life Storage, Inc.
LSI
$2.88M ﹤0.01%
+22,500
New +$2.6M
DUOL icon
1142
PUT
Duolingo
DUOL
$6.19B
$2.88M ﹤0.01%
21,200
+9,500
+81% +$976K
MCHI icon
1143
CALL
iShares MSCI China ETF
MCHI
$6.14B
$2.88M ﹤0.01%
+57,100
New +$2.91M
PAYC icon
1144
PUT
Paycom
PAYC
$7.05B
$2.87M ﹤0.01%
+9,700
New +$2.92M
DUK icon
1145
Duke Energy
DUK
$100B
$2.86M ﹤0.01%
29,762
-8,198
-22% -$810K
SKY icon
1146
CALL
Champion Homes
SKY
$4.52B
$2.86M ﹤0.01%
+38,500
New +$2.48M
COOP
1147
CALL
DELISTED
Mr. Cooper
COOP
$2.86M ﹤0.01%
+72,300
New +$3.17M
BUD icon
1148
CALL
AB InBev
BUD
$156B
$2.85M ﹤0.01%
+43,000
New +$2.6M
EWY icon
1149
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
$2.85M ﹤0.01%
+47,000
New +$2.86M
STAA icon
1150
CALL
STAAR Surgical
STAA
$1.14B
$2.85M ﹤0.01%
45,700
-6,700
-13% -$437K
44 45
46
47 48

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.