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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
KBWB icon
1276
PUT
Invesco KBW Bank ETF
KBWB
$6.89B
$2.34M ﹤0.01%
+56,200
New +$2.94M
SCHD icon
1277
Schwab US Dividend Equity ETF
SCHD
$105B
$2.34M ﹤0.01%
97,080
+86,958
+859% +$2.17M
EXAS
1278
CALL
DELISTED
Exact Sciences
EXAS
$2.34M ﹤0.01%
35,300
-21,700
-38% -$1.39M
SAIA icon
1279
CALL
Saia
SAIA
$10.9B
$2.33M ﹤0.01%
8,600
+2,700
+46% +$721K
SPR
1280
PUT
DELISTED
Spirit AeroSystems
SPR
$2.33M ﹤0.01%
67,800
-61,400
-48% -$2.06M
KO icon
1281
Coca-Cola
KO
$383B
$2.33M ﹤0.01%
37,631
-1,024,922
-96% -$62.1M
GTLB icon
1282
PUT
GitLab
GTLB
$5.85B
$2.32M ﹤0.01%
70,400
+38,200
+119% +$1.68M
OHI icon
1283
CALL
Omega Healthcare
OHI
$15.3B
$2.32M ﹤0.01%
85,500
+16,000
+23% +$445K
SGEN
1284
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.31M ﹤0.01%
11,400
+7,400
+185% +$1.19M
USO icon
1285
United States Oil Fund
USO
$2.01B
$2.31M ﹤0.01%
35,302
+14,160
+67% +$944K
VST icon
1286
CALL
Vistra
VST
$50B
$2.3M ﹤0.01%
97,500
-475,300
-83% -$11M
PXD
1287
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M ﹤0.01%
11,359
-3,517
-24% -$756K
VICI icon
1288
VICI Properties
VICI
$30B
$2.29M ﹤0.01%
72,063
+60,721
+535% +$2.01M
VTNR
1289
CALL
DELISTED
Vertex Energy, Inc
VTNR
$2.29M ﹤0.01%
230,200
+52,400
+29% +$416K
FXI icon
1290
iShares China Large-Cap ETF
FXI
$4.27B
$2.28M ﹤0.01%
76,362
-189,360
-71% -$5.69M
BMO icon
1291
PUT
Bank of Montreal
BMO
$126B
$2.27M ﹤0.01%
+25,700
New +$2.44M
CRSP icon
1292
CALL
CRISPR Therapeutics
CRSP
$4.7B
$2.27M ﹤0.01%
51,400
-15,200
-23% -$738K
UNG icon
1293
United States Natural Gas Fund
UNG
$443M
$2.26M ﹤0.01%
+84,715
New +$3.08M
ZBRA icon
1294
PUT
Zebra Technologies
ZBRA
$13.1B
$2.26M ﹤0.01%
7,300
+3,700
+103% +$1.12M
ADBE icon
1295
Adobe
ADBE
$100B
$2.25M ﹤0.01%
5,883
-8,664
-60% -$3.08M
CHKP icon
1296
CALL
Check Point Software Technologies
CHKP
$14.2B
$2.25M ﹤0.01%
17,600
+4,200
+31% +$534K
SWN
1297
CALL
DELISTED
Southwestern Energy Company
SWN
$2.24M ﹤0.01%
461,000
+87,700
+23% +$465K
SMCI icon
1298
Super Micro Computer
SMCI
$18.4B
$2.23M ﹤0.01%
+216,290
New +$1.95M
ITRI icon
1299
CALL
Itron
ITRI
$4.53B
$2.23M ﹤0.01%
41,200
+4,100
+11% +$226K
FYBR
1300
CALL
DELISTED
Frontier Communications
FYBR
$2.23M ﹤0.01%
101,800
-7,200
-7% -$193K
50 51
52
53 54

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.