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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
CVE icon
1551
PUT
Cenovus Energy
CVE
$60.7B
$1.55M ﹤0.01%
89,400
-49,500
-36% -$909K
LABU icon
1552
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$508M
$1.55M ﹤0.01%
16,630
-15
-0.1% -$2.03K
ARE icon
1553
Alexandria Real Estate Equities
ARE
$9.7B
$1.54M ﹤0.01%
+12,458
New +$1.83M
SNY icon
1554
PUT
Sanofi
SNY
$103B
$1.54M ﹤0.01%
+28,600
New +$1.39M
MOH icon
1555
PUT
Molina Healthcare
MOH
$10.7B
$1.54M ﹤0.01%
5,800
-6,300
-52% -$1.81M
SKX
1556
CALL
DELISTED
Skechers
SKX
$1.54M ﹤0.01%
+33,100
New +$1.5M
MSOS icon
1557
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$1.54M ﹤0.01%
266,700
-191,600
-42% -$1.27M
IJR icon
1558
PUT
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.54M ﹤0.01%
+16,200
New +$1.62M
GSL icon
1559
CALL
Global Ship Lease
GSL
$1.66B
$1.54M ﹤0.01%
83,000
-2,500
-3% -$46.7K
DK icon
1560
PUT
Delek US
DK
$4.99B
$1.54M ﹤0.01%
67,000
+52,200
+353% +$1.31M
XLRE icon
1561
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$1.54M ﹤0.01%
+42,000
New +$1.61M
IEI icon
1562
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.53M ﹤0.01%
13,100
+6,800
+108% +$790K
HRB icon
1563
CALL
H&R Block
HRB
$5.52B
$1.53M ﹤0.01%
44,300
-1,100
-2% -$40.7K
WELL icon
1564
CALL
Welltower
WELL
$167B
$1.53M ﹤0.01%
21,600
-4,700
-18% -$341K
GLW icon
1565
PUT
Corning
GLW
$127B
$1.52M ﹤0.01%
43,800
-1,500
-3% -$52.2K
SPWR
1566
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.52M ﹤0.01%
115,100
-126,000
-52% -$1.98M
JBLU icon
1567
CALL
JetBlue
JBLU
$1.68B
$1.52M ﹤0.01%
214,500
-92,200
-30% -$728K
TFC icon
1568
Truist Financial
TFC
$59.2B
$1.52M ﹤0.01%
+44,950
New +$1.96M
FTCH
1569
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.52M ﹤0.01%
327,300
+103,200
+46% +$560K
DVY icon
1570
iShares Select Dividend ETF
DVY
$23.2B
$1.52M ﹤0.01%
+13,104
New +$1.59M
DINO icon
1571
CALL
HF Sinclair
DINO
$20.7B
$1.52M ﹤0.01%
30,800
-2,200
-7% -$114K
AMK
1572
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.52M ﹤0.01%
49,414
-12,928
-21% -$362K
BSX icon
1573
PUT
Boston Scientific
BSX
$63.1B
$1.52M ﹤0.01%
30,600
-130,800
-81% -$6.16M
ITRI icon
1574
Itron
ITRI
$4B
$1.51M ﹤0.01%
27,905
+6,479
+30% +$358K
SYF icon
1575
PUT
Synchrony
SYF
$24.2B
$1.51M ﹤0.01%
53,000
-8,800
-14% -$296K
61 62
63
64 65

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.