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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
XP icon
1776
PUT
XP
XP
$8.68B
$1.16M ﹤0.01%
+96,700
New +$1.38M
APLS
1777
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.16M ﹤0.01%
+17,600
New +$1.02M
EFX icon
1778
CALL
Equifax
EFX
$22B
$1.16M ﹤0.01%
+5,800
New +$1.21M
IWO icon
1779
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.16M ﹤0.01%
5,200
-4,200
-45% -$961K
RPM icon
1780
CALL
RPM International
RPM
$14.3B
$1.16M ﹤0.01%
+13,600
New +$1.19M
AVB icon
1781
AvalonBay Communities
AVB
$27.2B
$1.16M ﹤0.01%
+7,074
New +$1.21M
HPQ icon
1782
HP
HPQ
$25.9B
$1.15M ﹤0.01%
39,859
+15,434
+63% +$443K
LABD icon
1783
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$1.15M ﹤0.01%
5,270
-1,000
-16% -$170K
EXPE icon
1784
Expedia Group
EXPE
$35.5B
$1.15M ﹤0.01%
11,950
+219
+2% +$23K
B
1785
Barrick Mining
B
$61.5B
$1.15M ﹤0.01%
61,588
-264,344
-81% -$4.75M
EPAM icon
1786
PUT
EPAM Systems
EPAM
$5.25B
$1.15M ﹤0.01%
3,900
-100
-3% -$32.2K
HCP
1787
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.14M ﹤0.01%
41,000
+500
+1% +$14.9K
YPF icon
1788
YPF
YPF
$19.5B
$1.14M ﹤0.01%
99,637
+78,191
+365% +$860K
CTLP
1789
CALL
DELISTED
Cantaloupe
CTLP
$1.14M ﹤0.01%
202,100
+190,400
+1,627% +$1.01M
LYFT icon
1790
Lyft
LYFT
$5.87B
$1.14M ﹤0.01%
124,908
-187,606
-60% -$2.27M
ELF icon
1791
PUT
e.l.f. Beauty
ELF
$4.96B
$1.14M ﹤0.01%
+14,400
New +$971K
SAM icon
1792
Boston Beer
SAM
$1.93B
$1.13M ﹤0.01%
+3,468
New +$1.19M
DB icon
1793
Deutsche Bank
DB
$67.6B
$1.13M ﹤0.01%
+112,826
New +$1.35M
CC icon
1794
PUT
Chemours
CC
$2.57B
$1.13M ﹤0.01%
38,200
-123,800
-76% -$4.08M
CBRE icon
1795
CBRE Group
CBRE
$43.1B
$1.13M ﹤0.01%
+15,964
New +$1.3M
FANG icon
1796
Diamondback Energy
FANG
$53.5B
$1.13M ﹤0.01%
+8,488
New +$1.18M
IQV icon
1797
CALL
IQVIA
IQV
$40B
$1.13M ﹤0.01%
+5,800
New +$1.24M
OMC icon
1798
PUT
Omnicom Group
OMC
$24.6B
$1.13M ﹤0.01%
12,200
-900
-7% -$79.7K
RS icon
1799
PUT
Reliance Steel & Aluminium
RS
$21.2B
$1.13M ﹤0.01%
4,500
+1,900
+73% +$448K
SNOW icon
1800
Snowflake
SNOW
$93.7B
$1.13M ﹤0.01%
7,923
-14,267
-64% -$2.09M
70 71
72
73 74

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.