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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
AKAM icon
1401
PUT
Akamai
AKAM
$16.3B
$1.9M ﹤0.01%
+24,800
New +$2.01M
NTAP icon
1402
PUT
NetApp
NTAP
$34.2B
$1.9M ﹤0.01%
30,300
-1,200
-4% -$77.5K
CPE
1403
CALL
DELISTED
Callon Petroleum Company
CPE
$1.9M ﹤0.01%
57,000
-35,800
-39% -$1.35M
HCC icon
1404
CALL
Warrior Met Coal
HCC
$4.15B
$1.89M ﹤0.01%
+53,000
New +$1.96M
APPS icon
1405
CALL
Digital Turbine
APPS
$1.02B
$1.89M ﹤0.01%
156,000
-98,300
-39% -$1.32M
ORA icon
1406
PUT
Ormat Technologies
ORA
$6.03B
$1.89M ﹤0.01%
22,300
+10,300
+86% +$903K
AAP icon
1407
Advance Auto Parts
AAP
$3.53B
$1.89M ﹤0.01%
15,907
+13,585
+585% +$1.9M
QS icon
1408
PUT
QuantumScape Corp
QS
$3.19B
$1.88M ﹤0.01%
243,700
-27,200
-10% -$221K
TLRY icon
1409
CALL
Tilray
TLRY
$495M
$1.88M ﹤0.01%
74,530
-80,430
-52% -$2.3M
SMAR
1410
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.88M ﹤0.01%
+40,300
New +$1.75M
AYX
1411
PUT
DELISTED
Alteryx Inc
AYX
$1.88M ﹤0.01%
33,200
+16,700
+101% +$973K
ASAN icon
1412
PUT
Asana
ASAN
$1.88B
$1.87M ﹤0.01%
93,400
+2,700
+3% +$44.7K
GATX icon
1413
GATX Corp
GATX
$6.62B
$1.87M ﹤0.01%
+17,213
New +$1.88M
IVR icon
1414
CALL
Invesco Mortgage Capital
IVR
$769M
$1.86M ﹤0.01%
173,200
-161,100
-48% -$2.08M
TTE icon
1415
PUT
TotalEnergies
TTE
$187B
$1.86M ﹤0.01%
31,500
-9,800
-24% -$603K
AUPH icon
1416
CALL
Aurinia Pharmaceuticals
AUPH
$1.93B
$1.86M ﹤0.01%
169,600
+24,600
+17% +$217K
SJM icon
1417
CALL
J.M. Smucker
SJM
$13.2B
$1.86M ﹤0.01%
+11,800
New +$1.79M
VGT icon
1418
PUT
Vanguard Information Technology ETF
VGT
$136B
$1.86M ﹤0.01%
39,200
-21,600
-36% -$955K
SCCO icon
1419
PUT
Southern Copper
SCCO
$141B
$1.86M ﹤0.01%
26,428
-7,983
-23% -$543K
WRK
1420
PUT
DELISTED
WestRock Company
WRK
$1.84M ﹤0.01%
+61,700
New +$2.04M
TDG icon
1421
CALL
TransDigm Group
TDG
$73.2B
$1.84M ﹤0.01%
+2,500
New +$1.79M
UAA icon
1422
CALL
Under Armour
UAA
$3.05B
$1.84M ﹤0.01%
+197,400
New +$2.05M
ADM icon
1423
Archer Daniels Midland
ADM
$40.2B
$1.83M ﹤0.01%
+23,022
New +$1.88M
NLY icon
1424
Annaly Capital Management
NLY
$17.4B
$1.83M ﹤0.01%
97,280
+86,758
+825% +$1.83M
AXSM icon
1425
CALL
Axsome Therapeutics
AXSM
$12.1B
$1.83M ﹤0.01%
30,200
-1,800
-6% -$118K
55 56
57
58 59

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.