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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
NATI
1676
CALL
DELISTED
National Instruments Corp
NATI
$1.33M ﹤0.01%
25,700
+20,100
+359% +$1.01M
JAMF
1677
CALL
DELISTED
Jamf
JAMF
$1.33M ﹤0.01%
+70,600
New +$1.41M
FE icon
1678
CALL
FirstEnergy
FE
$28.9B
$1.33M ﹤0.01%
33,500
-3,000
-8% -$121K
WTS icon
1679
PUT
Watts Water Technologies
WTS
$11.2B
$1.32M ﹤0.01%
+8,000
New +$1.32M
COHR icon
1680
Coherent
COHR
$44.7B
$1.32M ﹤0.01%
+35,475
New +$1.44M
LNT icon
1681
PUT
Alliant Energy
LNT
$18.9B
$1.32M ﹤0.01%
25,000
+18,400
+279% +$979K
DBA icon
1682
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$1.32M ﹤0.01%
65,100
-156,600
-71% -$3.13M
HLF icon
1683
PUT
Herbalife
HLF
$1.28B
$1.32M ﹤0.01%
83,600
-18,900
-18% -$334K
KMB icon
1684
Kimberly-Clark
KMB
$37.4B
$1.32M ﹤0.01%
9,896
-8,843
-47% -$1.15M
LPLA icon
1685
PUT
LPL Financial
LPLA
$27.2B
$1.31M ﹤0.01%
6,600
-900
-12% -$206K
PACW
1686
PUT
DELISTED
PacWest Bancorp
PACW
$1.31M ﹤0.01%
139,100
+130,000
+1,429% +$2.89M
CNXC icon
1687
PUT
Concentrix
CNXC
$1.6B
$1.31M ﹤0.01%
+10,900
New +$1.48M
PSFE icon
1688
CALL
Paysafe
PSFE
$451M
$1.3M ﹤0.01%
80,000
-109,300
-58% -$2.13M
CYBR
1689
CALL
DELISTED
CyberArk
CYBR
$1.29M ﹤0.01%
9,100
-12,800
-58% -$1.79M
ZG icon
1690
Zillow
ZG
$7.79B
$1.29M ﹤0.01%
30,629
+11,292
+58% +$470K
KOF icon
1691
CALL
Coca-Cola Femsa
KOF
$23B
$1.29M ﹤0.01%
16,100
+12,500
+347% +$918K
EQNR icon
1692
PUT
Equinor
EQNR
$96.9B
$1.28M ﹤0.01%
45,200
+16,300
+56% +$492K
NTES icon
1693
NetEase
NTES
$82.6B
$1.28M ﹤0.01%
14,509
-155,397
-91% -$13.4M
RDFN
1694
PUT
DELISTED
Redfin
RDFN
$1.28M ﹤0.01%
157,500
+15,100
+11% +$113K
KR icon
1695
Kroger
KR
$36.9B
$1.28M ﹤0.01%
+26,175
New +$1.2M
CMCSA icon
1696
Comcast
CMCSA
$86.8B
$1.28M ﹤0.01%
34,524
-1,040,189
-97% -$39.3M
HON icon
1697
Honeywell
HON
$76.9B
$1.28M ﹤0.01%
7,174
-481,735
-99% -$90.6M
AXSM icon
1698
PUT
Axsome Therapeutics
AXSM
$11.8B
$1.28M ﹤0.01%
21,100
-2,800
-12% -$184K
VMC icon
1699
CALL
Vulcan Materials
VMC
$37.5B
$1.28M ﹤0.01%
7,500
+1,100
+17% +$195K
SKX
1700
PUT
DELISTED
Skechers
SKX
$1.27M ﹤0.01%
+27,400
New +$1.24M
66 67
68
69 70

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.