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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
AMC icon
1251
PUT
AMC Entertainment Holdings
AMC
$2.45B
$2.41M ﹤0.01%
48,490
-10,220
-17% -$541K
EPAM icon
1252
CALL
EPAM Systems
EPAM
$6.14B
$2.41M ﹤0.01%
8,200
+4,400
+116% +$1.42M
ASAN icon
1253
CALL
Asana
ASAN
$2.19B
$2.4M ﹤0.01%
119,800
-30,200
-20% -$500K
UDOW icon
1254
CALL
ProShares UltraPro Dow 30
UDOW
$832M
$2.4M ﹤0.01%
89,600
-125,400
-58% -$3.53M
TDW icon
1255
Tidewater
TDW
$4.42B
$2.39M ﹤0.01%
+53,561
New +$2.3M
EOG icon
1256
EOG Resources
EOG
$75.4B
$2.38M ﹤0.01%
20,999
+13,563
+182% +$1.64M
SOXS icon
1257
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
$2.38M ﹤0.01%
72
+63
+700% +$2.92M
VAL icon
1258
Valaris
VAL
$5.79B
$2.38M ﹤0.01%
36,844
+30,475
+478% +$2.12M
FAZ
1259
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$116M
$2.38M ﹤0.01%
10,470
-4,680
-31% -$869K
UVIX icon
1260
CALL
2x Long VIX Futures ETF
UVIX
$172M
$2.38M ﹤0.01%
+74
New +$3.01M
VTV icon
1261
CALL
Vanguard Morningstar Value ETF
VTV
$189B
$2.38M ﹤0.01%
+17,400
New +$2.44M
SONY icon
1262
PUT
Sony
SONY
$140B
$2.38M ﹤0.01%
133,000
-31,000
-19% -$537K
QLD icon
1263
PUT
ProShares Ultra QQQ
QLD
$14.1B
$2.38M ﹤0.01%
99,000
+26,000
+36% +$552K
RRC icon
1264
CALL
Range Resources
RRC
$9.1B
$2.37M ﹤0.01%
94,300
-44,500
-32% -$1.12M
FICO icon
1265
CALL
Fair Isaac
FICO
$20.8B
$2.37M ﹤0.01%
+3,400
New +$2.26M
SHW icon
1266
PUT
Sherwin-Williams
SHW
$78.4B
$2.37M ﹤0.01%
10,900
-21,000
-66% -$4.81M
CMI icon
1267
Cummins
CMI
$72.8B
$2.37M ﹤0.01%
10,102
-3,240
-24% -$791K
BG icon
1268
CALL
Bunge Global
BG
$22.6B
$2.36M ﹤0.01%
24,800
-50,200
-67% -$4.88M
PSA icon
1269
Public Storage
PSA
$55.6B
$2.36M ﹤0.01%
8,025
+6,505
+428% +$1.91M
VRTX icon
1270
Vertex Pharmaceuticals
VRTX
$129B
$2.36M ﹤0.01%
+7,564
New +$2.27M
APH icon
1271
CALL
Amphenol
APH
$190B
$2.35M ﹤0.01%
+116,800
New +$2.31M
CNQ icon
1272
CALL
Canadian Natural Resources
CNQ
$103B
$2.35M ﹤0.01%
85,600
-34,053,200
-100% -$965M
INFY icon
1273
PUT
Infosys
INFY
$45B
$2.35M ﹤0.01%
137,100
-1,756,500
-93% -$32M
BHC icon
1274
CALL
Bausch Health
BHC
$2.14B
$2.35M ﹤0.01%
304,400
-259,100
-46% -$2.08M
COIN icon
1275
Coinbase
COIN
$44.4B
$2.34M ﹤0.01%
36,528
-17,030
-32% -$1.02M
49 50
51
52 53

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.