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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
P
1451
PUT
Everpure Inc
P
$24.3B
$1.77M ﹤0.01%
71,500
-88,300
-55% -$2.38M
NTR icon
1452
Nutrien
NTR
$33.3B
$1.77M ﹤0.01%
24,326
-21,967
-47% -$1.7M
MRSH
1453
CALL
Marsh
MRSH
$91.7B
$1.76M ﹤0.01%
10,700
+400
+4% +$66.6K
HTZ icon
1454
CALL
Hertz
HTZ
$556M
$1.76M ﹤0.01%
+111,500
New +$1.94M
HSBC icon
1455
PUT
HSBC
HSBC
$356B
$1.76M ﹤0.01%
+51,200
New +$1.84M
IFF icon
1456
PUT
International Flavors & Fragrances
IFF
$20.2B
$1.76M ﹤0.01%
19,400
+16,700
+619% +$1.66M
FRG
1457
CALL
DELISTED
Franchise Group, Inc.
FRG
$1.75M ﹤0.01%
65,900
-57,700
-47% -$1.66M
LPLA icon
1458
CALL
LPL Financial
LPLA
$27.4B
$1.75M ﹤0.01%
8,800
+3,200
+57% +$732K
CMRE icon
1459
CALL
Costamare
CMRE
$1.86B
$1.75M ﹤0.01%
188,400
-147,800
-44% -$1.46M
BOIL icon
1460
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$1.74M ﹤0.01%
2,594
+1,193
+85% +$1.7M
TXRH icon
1461
CALL
Texas Roadhouse
TXRH
$13.5B
$1.74M ﹤0.01%
16,100
+500
+3% +$51.2K
OMF icon
1462
PUT
OneMain Financial
OMF
$7.19B
$1.74M ﹤0.01%
+48,000
New +$1.93M
CRK icon
1463
CALL
Comstock Resources
CRK
$3.64B
$1.74M ﹤0.01%
167,000
-7,000
-4% -$83.2K
PEG icon
1464
CALL
Public Service Enterprise Group
PEG
$39.3B
$1.74M ﹤0.01%
28,100
+16,500
+142% +$999K
PHM icon
1465
PUT
Pultegroup
PHM
$25.7B
$1.74M ﹤0.01%
30,600
-33,700
-52% -$1.82M
VT icon
1466
CALL
Vanguard Total World Stock ETF
VT
$76.3B
$1.73M ﹤0.01%
+19,000
New +$1.72M
CE icon
1467
CALL
Celanese
CE
$4.77B
$1.72M ﹤0.01%
+16,200
New +$1.87M
CFLT
1468
CALL
DELISTED
Confluent
CFLT
$1.72M ﹤0.01%
75,900
-6,800
-8% -$158K
RNG icon
1469
PUT
RingCentral
RNG
$4.77B
$1.72M ﹤0.01%
58,300
+41,000
+237% +$1.47M
ZION icon
1470
CALL
Zions Bancorporation
ZION
$10.1B
$1.72M ﹤0.01%
56,800
+36,700
+183% +$1.68M
SIRI icon
1471
SiriusXM
SIRI
$10.7B
$1.71M ﹤0.01%
43,284
+35,565
+461% +$1.7M
NFE icon
1472
CALL
New Fortress Energy
NFE
$94.3M
$1.71M ﹤0.01%
60,100
-22,700
-27% -$800K
URA icon
1473
Global X Uranium ETF
URA
$5.41B
$1.71M ﹤0.01%
85,603
+63,556
+288% +$1.34M
BUD icon
1474
PUT
AB InBev
BUD
$161B
$1.71M ﹤0.01%
+25,700
New +$1.55M
EXAS
1475
PUT
DELISTED
Exact Sciences
EXAS
$1.7M ﹤0.01%
25,700
-60,200
-70% -$3.87M
57 58
59
60 61

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.