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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
GOOS
1626
Canada Goose Holdings
GOOS
$729M
$1.41M ﹤0.01%
+77,195
New +$1.53M
RKT icon
1627
CALL
Rocket Companies
RKT
$35.6B
$1.41M ﹤0.01%
160,400
-193,400
-55% -$1.67M
PAR icon
1628
CALL
PAR Technology
PAR
$661M
$1.4M ﹤0.01%
42,800
+300
+0.7% +$10K
CC icon
1629
CALL
Chemours
CC
$2.17B
$1.4M ﹤0.01%
47,200
-80,300
-63% -$2.65M
NFE icon
1630
PUT
New Fortress Energy
NFE
$70.9M
$1.4M ﹤0.01%
984
+8
+0.8% +$14.1K
IIPR icon
1631
CALL
Innovative Industrial Properties
IIPR
$1.56B
$1.39M ﹤0.01%
18,700
-6,900
-27% -$609K
VGT icon
1632
Vanguard Information Technology ETF
VGT
$149B
$1.39M ﹤0.01%
29,408
-16,184
-35% -$715K
HOG icon
1633
CALL
Harley-Davidson
HOG
$2.76B
$1.39M ﹤0.01%
37,500
-17,700
-32% -$778K
SBAC icon
1634
SBA Communications
SBAC
$19.2B
$1.39M ﹤0.01%
+5,400
New +$1.49M
HP icon
1635
PUT
Helmerich & Payne
HP
$4.14B
$1.39M ﹤0.01%
39,100
-7,300
-16% -$315K
SAP icon
1636
PUT
SAP
SAP
$247B
$1.39M ﹤0.01%
+11,000
New +$1.29M
WSO icon
1637
PUT
Watsco Inc
WSO
$12.6B
$1.39M ﹤0.01%
4,400
+1,500
+52% +$441K
CSGP icon
1638
CoStar Group
CSGP
$11.9B
$1.39M ﹤0.01%
20,324
+17,142
+539% +$1.26M
TEVA icon
1639
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$1.38M ﹤0.01%
156,753
+99,644
+174% +$985K
VOYA icon
1640
CALL
Voya Financial
VOYA
$9.02B
$1.38M ﹤0.01%
19,700
+11,900
+153% +$833K
NXH
1641
Neighborhood Intelligence Inc
NXH
$327M
$1.38M ﹤0.01%
75,434
-82,931
-52% -$1.55M
HDB icon
1642
CALL
HDFC Bank
HDB
$116B
$1.38M ﹤0.01%
+41,800
New +$1.4M
BNO icon
1643
CALL
United States Brent Oil Fund
BNO
$755M
$1.38M ﹤0.01%
52,700
-91,400
-63% -$2.47M
DGX icon
1644
CALL
Quest Diagnostics
DGX
$27.3B
$1.38M ﹤0.01%
9,900
-23,000
-70% -$3.29M
PKG icon
1645
PUT
Packaging Corp of America
PKG
$21B
$1.38M ﹤0.01%
+10,000
New +$1.36M
VRSK icon
1646
CALL
Verisk Analytics
VRSK
$23B
$1.38M ﹤0.01%
+7,200
New +$1.3M
SLV icon
1647
iShares Silver Trust
SLV
$31.7B
$1.37M ﹤0.01%
62,612
-126,206
-67% -$2.61M
INFY icon
1648
CALL
Infosys
INFY
$44.8B
$1.37M ﹤0.01%
80,100
-30,300
-27% -$551K
CE icon
1649
PUT
Celanese
CE
$5.14B
$1.37M ﹤0.01%
+12,900
New +$1.49M
MHK icon
1650
Mohawk Industries
MHK
$8.7B
$1.37M ﹤0.01%
+14,229
New +$1.55M
64 65
66
67 68

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.