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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
CAH icon
1151
PUT
Cardinal Health
CAH
$53.7B
$2.85M ﹤0.01%
37,800
-11,000
-23% -$830K
VKTX icon
1152
Viking Therapeutics
VKTX
$4.05B
$2.85M ﹤0.01%
164,263
+128,120
+354% +$1.32M
FTAI icon
1153
CALL
FTAI Aviation
FTAI
$22B
$2.83M ﹤0.01%
+102,400
New +$2.42M
VTLE
1154
CALL
DELISTED
Vital Energy
VTLE
$2.83M ﹤0.01%
+63,400
New +$3.17M
ENB icon
1155
CALL
Enbridge
ENB
$121B
$2.83M ﹤0.01%
74,200
-15,372,700
-100% -$603M
FUN icon
1156
CALL
Cedar Fair
FUN
$1.8B
$2.83M ﹤0.01%
+62,500
New +$2.75M
EWG icon
1157
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$2.82M ﹤0.01%
99,400
-38,100
-28% -$1.05M
PCG icon
1158
CALL
PG&E
PCG
$38.8B
$2.82M ﹤0.01%
177,400
-300,200
-63% -$4.74M
SIRI icon
1159
PUT
SiriusXM
SIRI
$10.5B
$2.82M ﹤0.01%
71,140
+44,860
+171% +$2.15M
MTCH icon
1160
PUT
Match Group
MTCH
$9.05B
$2.81M ﹤0.01%
74,700
+15,300
+26% +$667K
CTAS icon
1161
CALL
Cintas
CTAS
$84.4B
$2.81M ﹤0.01%
+24,000
New +$2.65M
ITRI icon
1162
PUT
Itron
ITRI
$3.76B
$2.8M ﹤0.01%
51,600
+13,900
+37% +$767K
CPRI icon
1163
PUT
Capri Holdings
CPRI
$1.82B
$2.8M ﹤0.01%
61,000
+5,600
+10% +$300K
ROKU icon
1164
Roku
ROKU
$21.2B
$2.79M ﹤0.01%
45,295
+7,471
+20% +$437K
CPRI icon
1165
CALL
Capri Holdings
CPRI
$1.82B
$2.78M ﹤0.01%
60,600
+12,300
+25% +$660K
PATH icon
1166
CALL
UiPath
PATH
$6.02B
$2.77M ﹤0.01%
165,800
-63,600
-28% -$961K
PAAS icon
1167
CALL
Pan American Silver
PAAS
$18.6B
$2.76M ﹤0.01%
150,300
-180,300
-55% -$3.1M
TEAM icon
1168
Atlassian
TEAM
$24.3B
$2.76M ﹤0.01%
17,172
+4,856
+39% +$775K
EDU icon
1169
PUT
New Oriental
EDU
$7.94B
$2.75M ﹤0.01%
69,700
+21,600
+45% +$873K
RMBS icon
1170
CALL
Rambus
RMBS
$10.4B
$2.74M ﹤0.01%
54,200
+47,300
+686% +$2.03M
CCJ icon
1171
Cameco
CCJ
$38.9B
$2.73M ﹤0.01%
104,196
+37,637
+57% +$995K
IJR icon
1172
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.73M ﹤0.01%
+28,800
New +$2.88M
UBS icon
1173
PUT
UBS Group
UBS
$172B
$2.73M ﹤0.01%
+133,300
New +$2.78M
AZN icon
1174
AstraZeneca
AZN
$263B
$2.73M ﹤0.01%
19,715
+5,183
+36% +$697K
BE icon
1175
PUT
Bloom Energy
BE
$53.5B
$2.73M ﹤0.01%
+139,500
New +$3.05M
45 46
47
48 49

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.