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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
TOST icon
1476
CALL
Toast
TOST
$18.8B
$1.7M ﹤0.01%
99,800
+7,800
+8% +$154K
WELL icon
1477
Welltower
WELL
$172B
$1.7M ﹤0.01%
+23,894
New +$1.73M
PKG icon
1478
CALL
Packaging Corp of America
PKG
$22.6B
$1.69M ﹤0.01%
+12,300
New +$1.67M
WIX icon
1479
WIX.com
WIX
$2.45B
$1.69M ﹤0.01%
17,598
-4,751
-21% -$418K
VKTX icon
1480
CALL
Viking Therapeutics
VKTX
$3.93B
$1.69M ﹤0.01%
97,300
+6,700
+7% +$69.2K
INMD icon
1481
InMode
INMD
$889M
$1.68M ﹤0.01%
53,416
-19,652
-27% -$673K
SOXS icon
1482
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$1.68M ﹤0.01%
51
-3
-6% -$139K
APP icon
1483
CALL
Applovin
APP
$140B
$1.68M ﹤0.01%
112,100
+9,300
+9% +$122K
ET icon
1484
Energy Transfer Partners
ET
$69.5B
$1.68M ﹤0.01%
135,176
+102,905
+319% +$1.3M
GIS icon
1485
General Mills
GIS
$20.1B
$1.68M ﹤0.01%
19,796
-136,194
-87% -$10.9M
EXE
1486
CALL
Expand Energy Corp
EXE
$21.2B
$1.68M ﹤0.01%
22,400
-900
-4% -$74.1K
SNV
1487
CALL
DELISTED
Synovus
SNV
$1.68M ﹤0.01%
+55,500
New +$2.11M
FLG
1488
CALL
Flagstar Bank National Association
FLG
$5.83B
$1.68M ﹤0.01%
62,400
+21,000
+51% +$568K
VIRT icon
1489
Virtu Financial
VIRT
$5.11B
$1.67M ﹤0.01%
+89,045
New +$1.71M
VNO icon
1490
PUT
Vornado Realty Trust
VNO
$7.54B
$1.67M ﹤0.01%
111,000
+75,000
+208% +$1.51M
CAKE icon
1491
PUT
Cheesecake Factory
CAKE
$4.42B
$1.67M ﹤0.01%
47,300
+18,900
+67% +$703K
EPR icon
1492
PUT
EPR Properties
EPR
$4.92B
$1.66M ﹤0.01%
45,000
+17,300
+62% +$689K
DEO icon
1493
PUT
Diageo
DEO
$49.4B
$1.66M ﹤0.01%
+9,200
New +$1.62M
NBR icon
1494
CALL
Nabors Industries
NBR
$1.12B
$1.66M ﹤0.01%
13,900
+100
+0.7% +$15.1K
PFF icon
1495
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.66M ﹤0.01%
53,700
-108,900
-67% -$3.5M
FMC icon
1496
CALL
FMC
FMC
$1.37B
$1.66M ﹤0.01%
13,700
+2,600
+23% +$327K
FEZ icon
1497
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.66M ﹤0.01%
+37,032
New +$1.59M
SMG icon
1498
CALL
ScottsMiracle-Gro
SMG
$4.25B
$1.66M ﹤0.01%
24,700
-15,800
-39% -$1.14M
AMP icon
1499
CALL
Ameriprise Financial
AMP
$48.3B
$1.65M ﹤0.01%
5,500
+600
+12% +$197K
VTV icon
1500
PUT
Vanguard Value ETF
VTV
$190B
$1.65M ﹤0.01%
+12,100
New +$1.7M
58 59
60
61 62

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.