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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
GPN icon
1326
PUT
Global Payments
GPN
$23.7B
$2.15M ﹤0.01%
20,800
+2,000
+11% +$217K
PRU icon
1327
Prudential Financial
PRU
$43.2B
$2.15M ﹤0.01%
26,239
+18,773
+251% +$1.79M
NU icon
1328
Nu Holdings
NU
$71.3B
$2.14M ﹤0.01%
444,816
+91,947
+26% +$410K
MDGL icon
1329
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.14M ﹤0.01%
+9,100
New +$2.48M
CTRA
1330
PUT
DELISTED
Coterra Energy
CTRA
$2.13M ﹤0.01%
88,800
+8,200
+10% +$202K
ABBV icon
1331
AbbVie
ABBV
$469B
$2.13M ﹤0.01%
13,502
-803,440
-98% -$123M
DEO icon
1332
CALL
Diageo
DEO
$49.2B
$2.13M ﹤0.01%
+11,800
New +$2.08M
ATKR icon
1333
CALL
Atkore
ATKR
$2.59B
$2.13M ﹤0.01%
15,300
-5,000
-25% -$677K
BP icon
1334
BP
BP
$108B
$2.13M ﹤0.01%
55,989
-237,696
-81% -$8.88M
PFSI icon
1335
PUT
PennyMac Financial
PFSI
$4.45B
$2.12M ﹤0.01%
36,400
-60,600
-62% -$3.75M
NOVA
1336
PUT
DELISTED
Sunnova Energy
NOVA
$2.12M ﹤0.01%
147,300
+28,200
+24% +$492K
BXMT icon
1337
CALL
Blackstone Mortgage Trust
BXMT
$2.83B
$2.12M ﹤0.01%
120,600
+16,700
+16% +$356K
OIH icon
1338
VanEck Oil Services ETF
OIH
$2.01B
$2.11M ﹤0.01%
+7,688
New +$2.35M
MCO icon
1339
CALL
Moody's
MCO
$84.2B
$2.11M ﹤0.01%
7,000
-4,000
-36% -$1.21M
MP icon
1340
PUT
MP Materials
MP
$7.31B
$2.11M ﹤0.01%
76,300
-33,700
-31% -$1.02M
BBIO icon
1341
PUT
BridgeBio Pharma
BBIO
$16.5B
$2.1M ﹤0.01%
+122,600
New +$1.43M
COHR icon
1342
PUT
Coherent
COHR
$47.6B
$2.1M ﹤0.01%
56,300
+10,500
+23% +$427K
TGT icon
1343
Target
TGT
$65.5B
$2.1M ﹤0.01%
13,110
+2,391
+22% +$393K
ZG icon
1344
PUT
Zillow
ZG
$7.66B
$2.1M ﹤0.01%
49,700
-5,500
-10% -$229K
SPXS icon
1345
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$343M
$2.09M ﹤0.01%
11,323
+2,714
+32% +$532K
CBOE icon
1346
CALL
Cboe Global Markets
CBOE
$31B
$2.09M ﹤0.01%
15,800
-20,000
-56% -$2.51M
RC
1347
PUT
Ready Capital
RC
$261M
$2.09M ﹤0.01%
212,800
+198,900
+1,431% +$2.33M
AES icon
1348
CALL
AES
AES
$10.6B
$2.08M ﹤0.01%
+88,400
New +$2.25M
AMWL icon
1349
CALL
American Well
AMWL
$185M
$2.08M ﹤0.01%
46,485
+3,405
+8% +$218K
RIVN icon
1350
Rivian
RIVN
$23.8B
$2.08M ﹤0.01%
+144,324
New +$2.44M
52 53
54
55 56

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.