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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
VKTX icon
1751
PUT
Viking Therapeutics
VKTX
$3.42B
$1.19M ﹤0.01%
68,900
+32,600
+90% +$337K
MCHI icon
1752
iShares MSCI China ETF
MCHI
$6.07B
$1.19M ﹤0.01%
+23,675
New +$1.2M
IGV icon
1753
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.19M ﹤0.01%
20,030
-62,500
-76% -$3.5M
COP icon
1754
ConocoPhillips
COP
$160B
$1.19M ﹤0.01%
+11,973
New +$1.31M
SONO icon
1755
PUT
Sonos
SONO
$1.9B
$1.19M ﹤0.01%
+62,300
New +$1.19M
DGX icon
1756
PUT
Quest Diagnostics
DGX
$27.3B
$1.18M ﹤0.01%
8,500
+2,300
+37% +$329K
SVOL icon
1757
Simplify Volatility Premium ETF
SVOL
$530M
$1.18M ﹤0.01%
+54,701
New +$1.21M
VYX icon
1758
CALL
NCR Voyix
VYX
$958M
$1.18M ﹤0.01%
83,782
-41,891
-33% -$643K
BALL icon
1759
PUT
Ball Corp
BALL
$16.1B
$1.18M ﹤0.01%
21,700
+14,300
+193% +$795K
PLTK icon
1760
PUT
Playtika
PLTK
$881M
$1.18M ﹤0.01%
+107,800
New +$1.08M
LPX icon
1761
PUT
Louisiana-Pacific
LPX
$4.6B
$1.18M ﹤0.01%
21,900
-61,000
-74% -$3.73M
TMO icon
1762
Thermo Fisher Scientific
TMO
$243B
$1.18M ﹤0.01%
2,090
-107,602
-98% -$60.6M
OKE icon
1763
PUT
Oneok
OKE
$58.8B
$1.18M ﹤0.01%
18,800
+900
+5% +$59.8K
HBAN icon
1764
CALL
Huntington Bancshares
HBAN
$32.1B
$1.18M ﹤0.01%
105,500
-43,400
-29% -$604K
IOT icon
1765
PUT
Samsara
IOT
$23.4B
$1.17M ﹤0.01%
60,200
+27,000
+81% +$428K
WY icon
1766
Weyerhaeuser
WY
$15.6B
$1.17M ﹤0.01%
40,091
-1,244,269
-97% -$39.2M
AKAM icon
1767
CALL
Akamai
AKAM
$15.4B
$1.17M ﹤0.01%
+15,300
New +$1.24M
URI icon
1768
United Rentals
URI
$62.4B
$1.17M ﹤0.01%
3,032
-15,385
-84% -$6.46M
VEEV icon
1769
Veeva Systems
VEEV
$42.7B
$1.17M ﹤0.01%
6,536
-3,179
-33% -$542K
WELL icon
1770
PUT
Welltower
WELL
$167B
$1.17M ﹤0.01%
16,500
-19,000
-54% -$1.38M
ALGM icon
1771
CALL
Allegro MicroSystems
ALGM
$6.17B
$1.17M ﹤0.01%
24,700
+13,800
+127% +$562K
FXE icon
1772
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$1.17M ﹤0.01%
11,595
-8,415
-42% -$834K
RRC icon
1773
PUT
Range Resources
RRC
$9.14B
$1.17M ﹤0.01%
46,400
+13,900
+43% +$350K
GEO icon
1774
CALL
The GEO Group
GEO
$4.23B
$1.17M ﹤0.01%
+147,000
New +$1.44M
IEO icon
1775
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$1.16M ﹤0.01%
13,700
+1,200
+10% +$107K
69 70
71
72 73

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.