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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
CHD icon
1826
PUT
Church & Dwight Co
CHD
$22.5B
$1.08M ﹤0.01%
+12,500
New +$1.04M
VFC icon
1827
VF Corp
VFC
$5.08B
$1.08M ﹤0.01%
48,770
+11,079
+29% +$291K
HUN icon
1828
PUT
Huntsman Corp
HUN
$1.6B
$1.08M ﹤0.01%
40,900
-9,600
-19% -$286K
ADME icon
1829
Aptus Behavioral Momentum ETF
ADME
$307M
$1.08M ﹤0.01%
31,553
-8,785
-22% -$299K
YOU icon
1830
CALL
Clear Secure
YOU
$4.13B
$1.08M ﹤0.01%
41,900
+13,400
+47% +$381K
PSQ icon
1831
CALL
ProShares Short QQQ
PSQ
$763M
$1.08M ﹤0.01%
17,420
-3,000
-15% -$200K
EXR icon
1832
Extra Space Storage
EXR
$29.4B
$1.08M ﹤0.01%
+6,776
New +$1.06M
JBL icon
1833
CALL
Jabil
JBL
$31B
$1.08M ﹤0.01%
12,400
-62,500
-83% -$5.03M
CUTR
1834
CALL
DELISTED
Cutera, Inc.
CUTR
$1.07M ﹤0.01%
+45,700
New +$1.46M
IYT icon
1835
PUT
iShares US Transportation ETF
IYT
$2.07B
$1.07M ﹤0.01%
+19,200
New +$1.1M
RGLD icon
1836
PUT
Royal Gold
RGLD
$21.3B
$1.07M ﹤0.01%
8,300
+1,300
+19% +$160K
FSK icon
1837
PUT
FS KKR Capital
FSK
$3.24B
$1.07M ﹤0.01%
58,300
+35,600
+157% +$675K
CBL
1838
CBL Properties
CBL
$1.67B
$1.07M ﹤0.01%
+42,266
New +$1.08M
CHS
1839
CALL
DELISTED
Chicos FAS, Inc.
CHS
$1.07M ﹤0.01%
198,000
+176,000
+800% +$938K
EMR icon
1840
Emerson Electric
EMR
$82.2B
$1.07M ﹤0.01%
+12,481
New +$1.09M
FSLY icon
1841
PUT
Fastly Inc
FSLY
$3.91B
$1.07M ﹤0.01%
63,000
+24,500
+64% +$311K
FTHM icon
1842
CALL
Fathom Holdings
FTHM
$18M
$1.07M ﹤0.01%
+229,500
New +$1.18M
TYL icon
1843
CALL
Tyler Technologies
TYL
$14B
$1.07M ﹤0.01%
+3,100
New +$1.01M
CORT icon
1844
CALL
Corcept Therapeutics
CORT
$12.4B
$1.07M ﹤0.01%
+49,300
New +$1.08M
CRK icon
1845
PUT
Comstock Resources
CRK
$3.79B
$1.07M ﹤0.01%
102,300
+3,500
+4% +$41.6K
ROK icon
1846
Rockwell Automation
ROK
$45.5B
$1.07M ﹤0.01%
3,708
-2,075
-36% -$590K
PCT icon
1847
CALL
PureCycle Technologies
PCT
$1.14B
$1.06M ﹤0.01%
151,600
+37,600
+33% +$262K
LSI
1848
CALL
DELISTED
Life Storage, Inc.
LSI
$1.06M ﹤0.01%
+8,300
New +$960K
UBS icon
1849
UBS Group
UBS
$155B
$1.06M ﹤0.01%
+51,835
New +$1.08M
HIBB
1850
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.06M ﹤0.01%
+18,200
New +$1.22M
72 73
74
75 76

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.