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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
CMRE icon
1876
PUT
Costamare
CMRE
$1.86B
$1.02M ﹤0.01%
110,300
-7,000
-6% -$69K
INDA icon
1877
PUT
iShares MSCI India ETF
INDA
$6.51B
$1.02M ﹤0.01%
+26,300
New +$1.06M
CRSP icon
1878
PUT
CRISPR Therapeutics
CRSP
$5.54B
$1.02M ﹤0.01%
23,100
+1,600
+7% +$77.7K
IEP icon
1879
PUT
Icahn Enterprises
IEP
$5B
$1.02M ﹤0.01%
+19,700
New +$1.04M
AKTS
1880
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$1.02M ﹤0.01%
+341,200
New +$1.19M
UNFI icon
1881
CALL
United Natural Foods
UNFI
$2.79B
$1.02M ﹤0.01%
+40,200
New +$1.47M
JKS
1882
PUT
JinkoSolar
JKS
$564M
$1.02M ﹤0.01%
20,100
-22,900
-53% -$1.2M
LSI
1883
DELISTED
Life Storage, Inc.
LSI
$1.02M ﹤0.01%
+7,920
New +$916K
YANG icon
1884
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$115M
$1.01M ﹤0.01%
5,615
+390
+7% +$74.1K
ESTC icon
1885
CALL
Elastic
ESTC
$9.34B
$1.01M ﹤0.01%
18,000
-9,700
-35% -$553K
ELAN icon
1886
CALL
Elanco Animal Health
ELAN
$11.4B
$1.01M ﹤0.01%
111,000
+3,600
+3% +$42.5K
STM icon
1887
PUT
STMicroelectronics
STM
$43.4B
$1.01M ﹤0.01%
19,000
-461,000
-96% -$21.5M
CNK icon
1888
CALL
Cinemark Holdings
CNK
$4B
$1.01M ﹤0.01%
69,900
-152,100
-69% -$1.85M
CG icon
1889
PUT
Carlyle Group
CG
$14.3B
$1.01M ﹤0.01%
+33,300
New +$1.11M
VMRK
1890
Vivmark Residential
VMRK
$48.8B
$1.01M ﹤0.01%
+17,211
New +$1.06M
SD icon
1891
CALL
SandRidge Energy
SD
$530M
$1M ﹤0.01%
70,700
-1,500
-2% -$22.9K
KLIC icon
1892
CALL
Kulicke & Soffa
KLIC
$4.29B
$1M ﹤0.01%
+19,300
New +$1M
BAX icon
1893
Baxter International
BAX
$11.9B
$1M ﹤0.01%
+24,893
New +$1.06M
OSK icon
1894
PUT
Oshkosh
OSK
$8.95B
$1M ﹤0.01%
12,400
+1,800
+17% +$163K
RMBS icon
1895
Rambus
RMBS
$9.31B
$997K ﹤0.01%
+19,734
New +$848K
INVZ icon
1896
PUT
Innoviz Technologies
INVZ
$95.8M
$996K ﹤0.01%
303,800
+20,900
+7% +$92.6K
HL icon
1897
PUT
Hecla Mining
HL
$12.7B
$995K ﹤0.01%
+156,700
New +$899K
TNK icon
1898
CALL
Teekay Tankers
TNK
$3.5B
$995K ﹤0.01%
23,500
+3,300
+16% +$122K
CHTR icon
1899
Charter Communications
CHTR
$15.3B
$994K ﹤0.01%
+2,849
New +$1.06M
IOT icon
1900
CALL
Samsara
IOT
$23.4B
$992K ﹤0.01%
50,900
+25,600
+101% +$406K
74 75
76
77 78

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.