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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
PATH icon
1526
PUT
UiPath
PATH
$6.32B
$1.6M ﹤0.01%
96,000
+42,500
+79% +$642K
STZ icon
1527
Constellation Brands
STZ
$22.5B
$1.6M ﹤0.01%
7,119
+5,306
+293% +$1.18M
TECL icon
1528
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$1.6M ﹤0.01%
+44,900
New +$1.3M
GLBE icon
1529
PUT
Global E Online
GLBE
$6.53B
$1.6M ﹤0.01%
53,300
-136,200
-72% -$3.73M
GPI icon
1530
PUT
Group 1 Automotive
GPI
$4.17B
$1.59M ﹤0.01%
+7,200
New +$1.53M
ELF icon
1531
CALL
e.l.f. Beauty
ELF
$4.96B
$1.59M ﹤0.01%
+20,200
New +$1.36M
TEVA icon
1532
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$1.59M ﹤0.01%
180,500
-122,200
-40% -$1.21M
WCC
1533
WESCO International
WCC
$16.1B
$1.59M ﹤0.01%
+10,552
New +$1.58M
LABD icon
1534
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$1.59M ﹤0.01%
7,280
-2,270
-24% -$386K
CWEB icon
1535
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$1.58M ﹤0.01%
30,000
-21,300
-42% -$1.18M
NDAQ icon
1536
CALL
Nasdaq
NDAQ
$53.6B
$1.58M ﹤0.01%
29,200
-8,900
-23% -$514K
LMND icon
1537
CALL
Lemonade
LMND
$4.77B
$1.58M ﹤0.01%
115,000
-80,600
-41% -$1.23M
FOUR icon
1538
PUT
Shift4
FOUR
$4.35B
$1.57M ﹤0.01%
+21,600
New +$1.39M
SVIX icon
1539
PUT
-1x Short VIX Futures ETF
SVIX
$169M
$1.57M ﹤0.01%
+95,600
New +$1.58M
COF icon
1540
Capital One
COF
$130B
$1.57M ﹤0.01%
16,679
+9,455
+131% +$990K
HRL icon
1541
CALL
Hormel Foods
HRL
$14.1B
$1.57M ﹤0.01%
40,000
-76,400
-66% -$3.3M
CIEN icon
1542
CALL
Ciena
CIEN
$49.6B
$1.57M ﹤0.01%
+30,200
New +$1.51M
ARRY icon
1543
CALL
Array Technologies
ARRY
$785M
$1.56M ﹤0.01%
77,500
-23,700
-23% -$485K
SWAV
1544
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.56M ﹤0.01%
+7,300
New +$1.42M
FRG
1545
DELISTED
Franchise Group, Inc.
FRG
$1.56M ﹤0.01%
58,624
+28,848
+97% +$830K
IAU icon
1546
PUT
iShares Gold Trust
IAU
$62.5B
$1.56M ﹤0.01%
+41,500
New +$1.49M
PERI icon
1547
Perion Network
PERI
$378M
$1.56M ﹤0.01%
+40,583
New +$1.35M
BTI icon
1548
PUT
British American Tobacco
BTI
$134B
$1.55M ﹤0.01%
+44,000
New +$1.66M
LSXMK
1549
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.55M ﹤0.01%
+73,716
New +$1.94M
VST icon
1550
PUT
Vistra
VST
$50.1B
$1.55M ﹤0.01%
65,700
+20,700
+46% +$480K
60 61
62
63 64

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.