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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
-$2.86B
Cap. Flow %
-4.44%
Top 10 Hldgs %
48.41%
Holding
5,267
New
1,416
Increased
1,134
Reduced
1,544
Closed
1,147

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 Miscellaneous 97.68%
2 Technology 0.54%
3 Consumer Discretionary 0.37%
4 Communication Services 0.27%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1501
PUT
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.65M ﹤0.01%
15,800
-23,300
-60% -$2.51M
CPB icon
1502
CALL
Campbell Soup
CPB
$6.32B
$1.65M ﹤0.01%
30,300
-30,300
-50% -$1.61M
SWX icon
1503
CALL
Southwest Gas
SWX
$6.27B
$1.65M ﹤0.01%
+26,400
New +$1.68M
CNP icon
1504
CALL
CenterPoint Energy
CNP
$25.4B
$1.64M ﹤0.01%
56,000
+12,300
+28% +$359K
SH icon
1505
CALL
ProShares Short S&P500
SH
$914M
$1.64M ﹤0.01%
+26,950
New +$1.66M
WSO icon
1506
CALL
Watsco Inc
WSO
$12.6B
$1.64M ﹤0.01%
5,200
+3,600
+225% +$1.06M
EWW icon
1507
PUT
iShares MSCI Mexico ETF
EWW
$1.72B
$1.64M ﹤0.01%
+27,500
New +$1.57M
WING icon
1508
CALL
Wingstop
WING
$2.83B
$1.64M ﹤0.01%
9,100
-4,200
-32% -$690K
HTGC icon
1509
PUT
Hercules Capital
HTGC
$3.32B
$1.63M ﹤0.01%
+125,600
New +$1.76M
IT icon
1510
CALL
Gartner
IT
$11.9B
$1.63M ﹤0.01%
+5,100
New +$1.69M
EMB icon
1511
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.63M ﹤0.01%
19,000
-76,300
-80% -$6.58M
PAYO icon
1512
CALL
Payoneer
PAYO
$2.41B
$1.63M ﹤0.01%
264,100
-110,700
-30% -$659K
TRGP icon
1513
CALL
Targa Resources
TRGP
$61.1B
$1.63M ﹤0.01%
+22,700
New +$1.67M
MO icon
1514
Altria Group
MO
$116B
$1.62M ﹤0.01%
+36,441
New +$1.68M
ALNY icon
1515
CALL
Alnylam Pharmaceuticals
ALNY
$32.9B
$1.62M ﹤0.01%
8,300
-3,500
-30% -$736K
CHPT icon
1516
PUT
ChargePoint
CHPT
$266M
$1.62M ﹤0.01%
7,975
-6,185
-44% -$1.35M
EFX icon
1517
PUT
Equifax
EFX
$18.9B
$1.62M ﹤0.01%
+8,100
New +$1.69M
JNUG icon
1518
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$488M
$1.62M ﹤0.01%
38,039
+24,295
+177% +$924K
ALGM icon
1519
Allegro MicroSystems
ALGM
$6.17B
$1.61M ﹤0.01%
+33,938
New +$1.38M
NTNX icon
1520
PUT
Nutanix
NTNX
$18.9B
$1.61M ﹤0.01%
63,600
+1,200
+2% +$32.5K
ZBRA icon
1521
CALL
Zebra Technologies
ZBRA
$16.5B
$1.61M ﹤0.01%
5,200
+2,600
+100% +$786K
FERG icon
1522
PUT
Ferguson
FERG
$41.4B
$1.6M ﹤0.01%
12,200
-800
-6% -$111K
VYX icon
1523
PUT
NCR Voyix
VYX
$958M
$1.6M ﹤0.01%
113,774
+28,199
+33% +$433K
PAGS icon
1524
CALL
PagSeguro Digital
PAGS
$2.64B
$1.6M ﹤0.01%
191,000
-285,800
-60% -$2.55M
NRG icon
1525
PUT
NRG Energy
NRG
$22.3B
$1.6M ﹤0.01%
47,900
-148,400
-76% -$4.92M
59 60
61
62 63

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 $2.86B in Q1 2023, closing 1,147 positions and reducing 1,544 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 Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,416 new positions and closed 1,147 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.