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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
DAC icon
1851
PUT
Danaos Corp
DAC
$2.56B
$1.06M ﹤0.01%
19,800
+9,000
+83% +$511K
DBX icon
1852
PUT
Dropbox
DBX
$7.48B
$1.06M ﹤0.01%
50,500
-45,600
-47% -$1M
VISN
1853
CALL
Vistance Networks Inc
VISN
$2.67B
$1.06M ﹤0.01%
171,600
-52,900
-24% -$401K
SOFI icon
1854
SoFi Technologies
SOFI
$21.5B
$1.06M ﹤0.01%
184,883
+149,621
+424% +$907K
EIX icon
1855
CALL
Edison International
EIX
$30.7B
$1.06M ﹤0.01%
15,100
+1,200
+9% +$81K
GFI icon
1856
CALL
Gold Fields
GFI
$29.2B
$1.06M ﹤0.01%
+78,300
New +$873K
BGS icon
1857
CALL
B&G Foods
BGS
$297M
$1.06M ﹤0.01%
69,000
+24,800
+56% +$346K
BOX icon
1858
CALL
Box
BOX
$4.36B
$1.05M ﹤0.01%
+40,500
New +$1.22M
VV icon
1859
CALL
Vanguard Large-Cap ETF
VV
$52B
$1.05M ﹤0.01%
+5,700
New +$1.04M
DBX icon
1860
CALL
Dropbox
DBX
$7.48B
$1.05M ﹤0.01%
50,000
-35,300
-41% -$774K
INSW icon
1861
CALL
International Seaways
INSW
$4.63B
$1.04M ﹤0.01%
25,400
+19,100
+303% +$808K
RVNC
1862
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.04M ﹤0.01%
33,500
-7,500
-18% -$234K
MGA icon
1863
PUT
Magna International
MGA
$18.8B
$1.04M ﹤0.01%
20,000
+5,500
+38% +$318K
ESTC icon
1864
PUT
Elastic
ESTC
$6.46B
$1.04M ﹤0.01%
18,500
+2,300
+14% +$131K
ZM icon
1865
Zoom
ZM
$26.8B
$1.04M ﹤0.01%
14,398
+2,625
+22% +$189K
MP icon
1866
CALL
MP Materials
MP
$7.35B
$1.04M ﹤0.01%
37,500
-81,800
-69% -$2.47M
WAT icon
1867
PUT
Waters Corp
WAT
$37.7B
$1.04M ﹤0.01%
3,400
+1,900
+127% +$615K
PLAY icon
1868
PUT
Dave & Buster's
PLAY
$361M
$1.03M ﹤0.01%
+28,300
New +$1.13M
QDEL icon
1869
QuidelOrtho
QDEL
$1.14B
$1.03M ﹤0.01%
+11,729
New +$1.02M
VYX icon
1870
NCR Voyix
VYX
$1.19B
$1.03M ﹤0.01%
73,228
+38,605
+112% +$593K
PSA icon
1871
PUT
Public Storage
PSA
$61.7B
$1.03M ﹤0.01%
3,500
-1,700
-33% -$500K
MTDR icon
1872
CALL
Matador Resources
MTDR
$5.73B
$1.03M ﹤0.01%
+21,600
New +$1.21M
ALB icon
1873
Albemarle
ALB
$13.3B
$1.03M ﹤0.01%
4,615
-1,033
-18% -$255K
HIG icon
1874
PUT
Hartford Financial Services
HIG
$39.3B
$1.03M ﹤0.01%
14,900
-330,300
-96% -$24.5M
FSK icon
1875
CALL
FS KKR Capital
FSK
$3.08B
$1.03M ﹤0.01%
55,800
-6,000
-10% -$114K
73 74
75
76 77

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.