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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
TCOM icon
1601
CALL
Trip.com Group
TCOM
$25.4B
$1.46M ﹤0.01%
39,600
-67,800
-63% -$2.52M
FICO icon
1602
PUT
Fair Isaac
FICO
$20.9B
$1.46M ﹤0.01%
+2,100
New +$1.4M
IBKR icon
1603
PUT
Interactive Brokers
IBKR
$40B
$1.46M ﹤0.01%
72,000
-171,600
-70% -$3.49M
PBR icon
1604
CALL
Petrobras
PBR
$135B
$1.46M ﹤0.01%
138,600
-327,100
-70% -$3.56M
EWBC icon
1605
PUT
East-West Bancorp
EWBC
$17.2B
$1.45M ﹤0.01%
+26,300
New +$1.82M
CYBR
1606
PUT
DELISTED
CyberArk
CYBR
$1.45M ﹤0.01%
10,200
-130,400
-93% -$18.2M
LW icon
1607
Lamb Weston
LW
$6.39B
$1.45M ﹤0.01%
+14,098
New +$1.39M
THO icon
1608
CALL
Thor Industries
THO
$3.58B
$1.45M ﹤0.01%
18,400
-28,700
-61% -$2.53M
WAL icon
1609
Western Alliance Bancorporation
WAL
$8.67B
$1.45M ﹤0.01%
40,251
+26,562
+194% +$1.63M
URNM icon
1610
CALL
Sprott Uranium Miners ETF
URNM
$1.95B
$1.44M ﹤0.01%
46,100
-2,200
-5% -$73.6K
BEKE icon
1611
CALL
KE Holdings
BEKE
$17.6B
$1.44M ﹤0.01%
76,700
-15,500
-17% -$287K
CL icon
1612
Colgate-Palmolive
CL
$69.9B
$1.44M ﹤0.01%
19,152
+11,192
+141% +$832K
JNJ icon
1613
Johnson & Johnson
JNJ
$651B
$1.44M ﹤0.01%
9,351
-94,281
-91% -$15.2M
NBR icon
1614
PUT
Nabors Industries
NBR
$1.32B
$1.43M ﹤0.01%
12,000
+5,400
+82% +$818K
STLA icon
1615
CALL
Stellantis
STLA
$14.6B
$1.43M ﹤0.01%
79,500
-10,600
-12% -$177K
CPNG icon
1616
PUT
Coupang
CPNG
$26B
$1.43M ﹤0.01%
91,000
-154,000
-63% -$2.39M
OHI icon
1617
PUT
Omega Healthcare
OHI
$14.4B
$1.42M ﹤0.01%
52,400
+6,400
+14% +$178K
TEN
1618
CALL
Tsakos Energy Navigation Ltd
TEN
$1.59B
$1.42M ﹤0.01%
74,300
+37,700
+103% +$737K
COTY icon
1619
CALL
Coty
COTY
$2.17B
$1.42M ﹤0.01%
119,000
-33,800
-22% -$358K
INVH icon
1620
Invitation Homes
INVH
$16B
$1.42M ﹤0.01%
+46,273
New +$1.45M
VMRK
1621
CALL
Vivmark Residential
VMRK
$48.8B
$1.42M ﹤0.01%
24,200
-38,900
-62% -$2.39M
HRI icon
1622
PUT
Herc Holdings
HRI
$4.64B
$1.42M ﹤0.01%
+12,500
New +$1.72M
RSG icon
1623
CALL
Republic Services
RSG
$67B
$1.42M ﹤0.01%
+10,500
New +$1.34M
AKTS
1624
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$1.42M ﹤0.01%
+473,100
New +$1.65M
JBLU icon
1625
PUT
JetBlue
JBLU
$1.68B
$1.41M ﹤0.01%
198,900
+12,900
+7% +$102K
63 64
65
66 67

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.