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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
PIPR icon
1801
PUT
Piper Sandler
PIPR
$5.24B
$1.13M ﹤0.01%
+33,600
New +$1.2M
FTCH
1802
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.13M ﹤0.01%
241,900
+99,100
+69% +$538K
WTW icon
1803
CALL
Willis Towers Watson
WTW
$29.9B
$1.12M ﹤0.01%
4,900
-3,800
-44% -$919K
BEN icon
1804
CALL
Franklin Resources
BEN
$17.3B
$1.12M ﹤0.01%
42,500
-500
-1% -$14.6K
CERE
1805
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.11M ﹤0.01%
46,500
+33,600
+260% +$986K
CMA
1806
DELISTED
Comerica
CMA
$1.11M ﹤0.01%
+25,293
New +$1.62M
PHM icon
1807
Pultegroup
PHM
$25.7B
$1.11M ﹤0.01%
19,613
-28,354
-59% -$1.53M
EXPD icon
1808
PUT
Expeditors International
EXPD
$22.4B
$1.11M ﹤0.01%
+10,400
New +$1.13M
CFLT
1809
PUT
DELISTED
Confluent
CFLT
$1.11M ﹤0.01%
48,900
+8,700
+22% +$202K
CHGG icon
1810
PUT
Chegg
CHGG
$121M
$1.11M ﹤0.01%
68,200
+33,500
+97% +$627K
FAS icon
1811
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$1.11M ﹤0.01%
19,822
+10,095
+104% +$767K
MASI
1812
CALL
DELISTED
Masimo
MASI
$1.11M ﹤0.01%
6,200
-6,300
-50% -$1.06M
VTI icon
1813
Vanguard Total Stock Market ETF
VTI
$656B
$1.11M ﹤0.01%
+5,505
New +$1.1M
ITW icon
1814
PUT
Illinois Tool Works
ITW
$84.9B
$1.1M ﹤0.01%
+4,600
New +$1.07M
CUTR
1815
PUT
DELISTED
Cutera, Inc.
CUTR
$1.1M ﹤0.01%
+46,800
New +$1.5M
STWD icon
1816
CALL
Starwood Property Trust
STWD
$6.18B
$1.1M ﹤0.01%
64,000
-111,900
-64% -$2.16M
CWH icon
1817
CALL
Camping World
CWH
$399M
$1.1M ﹤0.01%
55,100
-64,100
-54% -$1.5M
POST icon
1818
PUT
Post Holdings
POST
$4.27B
$1.09M ﹤0.01%
12,300
-2,400
-16% -$218K
ONTF
1819
PUT
DELISTED
ON24
ONTF
$1.09M ﹤0.01%
130,500
+55,500
+74% +$490K
VTLE
1820
PUT
DELISTED
Vital Energy
VTLE
$1.09M ﹤0.01%
+24,500
New +$1.22M
CSX icon
1821
PUT
CSX Corp
CSX
$94.2B
$1.09M ﹤0.01%
37,000
-39,600
-52% -$1.22M
ARE icon
1822
PUT
Alexandria Real Estate Equities
ARE
$9.41B
$1.09M ﹤0.01%
8,800
+6,100
+226% +$896K
EMB icon
1823
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M ﹤0.01%
12,702
+627
+5% +$54K
OVV icon
1824
PUT
Ovintiv
OVV
$16.4B
$1.09M ﹤0.01%
30,900
-91,000
-75% -$4.01M
VTR icon
1825
Ventas
VTR
$47.7B
$1.09M ﹤0.01%
+24,437
New +$1.18M
71 72
73
74 75

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.