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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
1726
CALL
Canada Goose Holdings
GOOS
$729M
$1.24M ﹤0.01%
+67,800
New +$1.34M
BMBL icon
1727
CALL
Bumble
BMBL
$391M
$1.24M ﹤0.01%
64,200
-25,100
-28% -$567K
NMM icon
1728
CALL
Navios Maritime Partners
NMM
$2.71B
$1.24M ﹤0.01%
52,200
-11,200
-18% -$289K
NVCR icon
1729
CALL
NovoCure
NVCR
$1.95B
$1.24M ﹤0.01%
21,200
-19,600
-48% -$1.57M
PPG icon
1730
PPG Industries
PPG
$23.4B
$1.24M ﹤0.01%
9,516
-850
-8% -$110K
XME icon
1731
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.23M ﹤0.01%
23,506
+9,887
+73% +$538K
DOCS icon
1732
CALL
Doximity
DOCS
$4.74B
$1.23M ﹤0.01%
39,500
-39,000
-50% -$1.29M
TMF icon
1733
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$1.23M ﹤0.01%
14,450
+7,020
+94% +$608K
CCL icon
1734
Carnival Corporation Ltd
CCL
$30.4B
$1.23M ﹤0.01%
120,951
+25,101
+26% +$260K
KLAC icon
1735
KLA
KLAC
$221B
$1.23M ﹤0.01%
31,040
-4,206,320
-99% -$166M
IVR icon
1736
PUT
Invesco Mortgage Capital
IVR
$713M
$1.22M ﹤0.01%
113,800
-25,500
-18% -$329K
BEKE icon
1737
PUT
KE Holdings
BEKE
$17.6B
$1.22M ﹤0.01%
65,000
-5,259,400
-99% -$97.4M
YETI icon
1738
PUT
Yeti Holdings
YETI
$3.01B
$1.22M ﹤0.01%
+31,300
New +$1.29M
MOMO
1739
PUT
Hello Group
MOMO
$704M
$1.22M ﹤0.01%
+134,100
New +$1.28M
TOST icon
1740
PUT
Toast
TOST
$17.7B
$1.21M ﹤0.01%
71,200
+22,000
+45% +$434K
WMB icon
1741
PUT
Williams Companies
WMB
$87.8B
$1.21M ﹤0.01%
+41,200
New +$1.27M
BOH icon
1742
PUT
Bank of Hawaii
BOH
$2.94B
$1.21M ﹤0.01%
+23,800
New +$1.67M
TGH
1743
CALL
DELISTED
Textainer Group Holdings limited
TGH
$1.21M ﹤0.01%
37,700
-39,600
-51% -$1.29M
RETA
1744
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.21M ﹤0.01%
+13,400
New +$786K
LPX icon
1745
CALL
Louisiana-Pacific
LPX
$4.6B
$1.2M ﹤0.01%
22,400
-17,800
-44% -$1.09M
SPXU icon
1746
ProShares UltraPro Short S&P 500
SPXU
$438M
$1.2M ﹤0.01%
4,271
+3,265
+325% +$969K
VMW
1747
PUT
DELISTED
VMware, Inc
VMW
$1.2M ﹤0.01%
+9,700
New +$1.17M
DLTR icon
1748
Dollar Tree
DLTR
$21.5B
$1.2M ﹤0.01%
+8,534
New +$1.24M
PHO icon
1749
CALL
Invesco Water Resources ETF
PHO
$1.93B
$1.2M ﹤0.01%
+22,800
New +$1.21M
FLNA
1750
CALL
Filana Therapeutics
FLNA
$34.8M
$1.2M ﹤0.01%
49,800
-45,300
-48% -$1.26M
68 69
70
71 72

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.