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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
SDS icon
1651
PUT
ProShares UltraShort S&P500
SDS
$422M
$1.37M ﹤0.01%
+6,660
New +$1.41M
TRIP icon
1652
CALL
TripAdvisor
TRIP
$1.74B
$1.36M ﹤0.01%
+70,700
New +$1.51M
PPG icon
1653
PUT
PPG Industries
PPG
$26.5B
$1.36M ﹤0.01%
10,500
-100
-0.9% -$12.9K
VGK icon
1654
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.36M ﹤0.01%
22,400
-58,800
-72% -$3.51M
SGEN
1655
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.36M ﹤0.01%
6,700
+3,700
+123% +$593K
PACW
1656
CALL
DELISTED
PacWest Bancorp
PACW
$1.36M ﹤0.01%
+143,900
New +$3.2M
ONON icon
1657
PUT
On Holding
ONON
$12.6B
$1.36M ﹤0.01%
44,000
+10,200
+30% +$231K
NOK icon
1658
CALL
Nokia
NOK
$49.9B
$1.35M ﹤0.01%
+280,000
New +$1.32M
VEGN icon
1659
US Vegan Climate ETF
VEGN
$176M
$1.35M ﹤0.01%
39,326
+12,094
+44% +$410K
PVH icon
1660
CALL
PVH
PVH
$4.01B
$1.35M ﹤0.01%
15,700
-300
-2% -$24.5K
LSCC icon
1661
CALL
Lattice Semiconductor
LSCC
$16.4B
$1.35M ﹤0.01%
14,300
-800
-5% -$65.9K
DOCS icon
1662
PUT
Doximity
DOCS
$3.85B
$1.35M ﹤0.01%
43,200
+20,000
+86% +$663K
SIX
1663
DELISTED
Six Flags Entertainment Corp.
SIX
$1.35M ﹤0.01%
52,900
+40,637
+331% +$1.09M
DLR icon
1664
Digital Realty Trust
DLR
$71.5B
$1.34M ﹤0.01%
14,394
+4,379
+44% +$462K
CALY
1665
CALL
Callaway Golf Company
CALY
$3.28B
$1.34M ﹤0.01%
63,400
-46,600
-42% -$1.06M
WW
1666
CALL
DELISTED
WW International
WW
$1.34M ﹤0.01%
342,300
+298,000
+673% +$1.3M
MBB icon
1667
iShares MBS ETF
MBB
$39.2B
$1.34M ﹤0.01%
+14,192
New +$1.34M
ALK icon
1668
PUT
Alaska Air
ALK
$5.42B
$1.34M ﹤0.01%
32,700
-22,600
-41% -$1.06M
DELL icon
1669
PUT
Dell
DELL
$253B
$1.34M ﹤0.01%
33,600
+2,400
+8% +$96.7K
VTR icon
1670
CALL
Ventas
VTR
$47.7B
$1.34M ﹤0.01%
30,100
-15,300
-34% -$737K
CWH icon
1671
PUT
Camping World
CWH
$399M
$1.34M ﹤0.01%
67,100
-31,400
-32% -$733K
EME icon
1672
CALL
Emcor
EME
$31.4B
$1.34M ﹤0.01%
8,300
-6,600
-44% -$1.01M
INSP icon
1673
CALL
Inspire Medical Systems
INSP
$1.5B
$1.33M ﹤0.01%
+5,600
New +$1.42M
XPEV icon
1674
XPeng
XPEV
$12.2B
$1.33M ﹤0.01%
+117,029
New +$1.13M
LAZR
1675
PUT
DELISTED
Luminar Technologies
LAZR
$1.33M ﹤0.01%
14,093
+10,133
+256% +$1.06M
65 66
67
68 69

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.