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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
AOS icon
1426
CALL
A.O. Smith
AOS
$8.83B
$1.83M ﹤0.01%
+26,900
New +$1.75M
SJM icon
1427
PUT
J.M. Smucker
SJM
$13.2B
$1.83M ﹤0.01%
+11,600
New +$1.76M
IIPR icon
1428
PUT
Innovative Industrial Properties
IIPR
$1.75B
$1.83M ﹤0.01%
24,500
-6,600
-21% -$583K
EQIX icon
1429
PUT
Equinix
EQIX
$102B
$1.82M ﹤0.01%
2,600
-52,700
-95% -$37.1M
CNXC icon
1430
CALL
Concentrix
CNXC
$1.55B
$1.82M ﹤0.01%
+15,200
New +$2.06M
IRM icon
1431
PUT
Iron Mountain
IRM
$37.4B
$1.82M ﹤0.01%
35,200
+4,000
+13% +$210K
JWN
1432
CALL
DELISTED
Nordstrom
JWN
$1.82M ﹤0.01%
116,900
-112,500
-49% -$2.1M
PH icon
1433
PUT
Parker-Hannifin
PH
$125B
$1.82M ﹤0.01%
+5,400
New +$1.79M
AB icon
1434
CALL
AllianceBernstein
AB
$3.49B
$1.81M ﹤0.01%
+50,500
New +$1.9M
RNR icon
1435
PUT
RenaissanceRe
RNR
$13.9B
$1.81M ﹤0.01%
9,100
+3,900
+75% +$785K
MTZ icon
1436
CALL
MasTec
MTZ
$24.7B
$1.8M ﹤0.01%
19,200
+9,800
+104% +$932K
CTLT
1437
PUT
DELISTED
CATALENT, INC.
CTLT
$1.8M ﹤0.01%
+27,900
New +$1.72M
VMC icon
1438
PUT
Vulcan Materials
VMC
$37.3B
$1.8M ﹤0.01%
10,600
+500
+5% +$88.8K
GSK icon
1439
PUT
GSK
GSK
$108B
$1.8M ﹤0.01%
51,100
-41,200
-45% -$1.44M
AMC icon
1440
CALL
AMC Entertainment Holdings
AMC
$2.37B
$1.8M ﹤0.01%
36,210
-33,590
-48% -$1.78M
OZK icon
1441
PUT
Bank OZK
OZK
$5.61B
$1.79M ﹤0.01%
+53,300
New +$2.24M
LNG icon
1442
Cheniere Energy
LNG
$52.9B
$1.79M ﹤0.01%
11,428
+3,882
+51% +$586K
SHEL icon
1443
Shell
SHEL
$239B
$1.79M ﹤0.01%
30,885
-1,593,858
-98% -$93.8M
MLM icon
1444
CALL
Martin Marietta Materials
MLM
$35.1B
$1.79M ﹤0.01%
5,100
+3,200
+168% +$1.12M
SPXS icon
1445
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$345M
$1.79M ﹤0.01%
9,670
+540
+6% +$106K
EXPD icon
1446
CALL
Expeditors International
EXPD
$22.5B
$1.78M ﹤0.01%
+16,600
New +$1.8M
TGH
1447
DELISTED
Textainer Group Holdings limited
TGH
$1.77M ﹤0.01%
55,324
+15,473
+39% +$506K
SIL icon
1448
PUT
Global X Silver Miners ETF NEW
SIL
$3.99B
$1.77M ﹤0.01%
57,600
+9,800
+21% +$283K
Z icon
1449
Zillow
Z
$7.68B
$1.77M ﹤0.01%
41,347
+12,749
+45% +$542K
CFG icon
1450
PUT
Citizens Financial Group
CFG
$30.8B
$1.77M ﹤0.01%
57,600
+25,300
+78% +$991K
56 57
58
59 60

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.