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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
DQ
1901
PUT
Daqo New Energy
DQ
$802M
$989K ﹤0.01%
21,200
+2,100
+11% +$96.5K
DTE icon
1902
CALL
DTE Energy
DTE
$30.4B
$989K ﹤0.01%
+9,100
New +$1.02M
APH icon
1903
Amphenol
APH
$177B
$988K ﹤0.01%
+24,490
New +$967K
TMV icon
1904
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$988K ﹤0.01%
35,200
-5,200
-13% -$150K
CM icon
1905
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$987K ﹤0.01%
+23,500
New +$1.03M
MSGS icon
1906
PUT
Madison Square Garden
MSGS
$9.58B
$986K ﹤0.01%
+5,100
New +$950K
AGI icon
1907
CALL
Alamos Gold
AGI
$12.1B
$985K ﹤0.01%
80,200
+36,700
+84% +$398K
KNX icon
1908
Knight Transportation
KNX
$11.4B
$984K ﹤0.01%
+17,908
New +$1.02M
SONO icon
1909
CALL
Sonos
SONO
$2B
$984K ﹤0.01%
+51,700
New +$986K
FVRR icon
1910
CALL
Fiverr
FVRR
$417M
$983K ﹤0.01%
29,000
-27,800
-49% -$1.02M
WDAY icon
1911
Workday
WDAY
$39.4B
$983K ﹤0.01%
+4,913
New +$894K
BMRN icon
1912
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$981K ﹤0.01%
10,300
-8,600
-46% -$892K
SDGR icon
1913
Schrodinger
SDGR
$1.14B
$979K ﹤0.01%
38,994
+19,492
+100% +$463K
SWN
1914
DELISTED
Southwestern Energy Company
SWN
$979K ﹤0.01%
201,924
-106,346
-34% -$564K
RDFN
1915
CALL
DELISTED
Redfin
RDFN
$978K ﹤0.01%
119,800
-30,700
-20% -$229K
EQR icon
1916
PUT
Equity Residential
EQR
$25.5B
$977K ﹤0.01%
16,700
-8,700
-34% -$534K
HSIC icon
1917
CALL
Henry Schein
HSIC
$9.76B
$977K ﹤0.01%
12,200
+6,500
+114% +$530K
THD icon
1918
PUT
iShares MSCI Thailand ETF
THD
$364M
$975K ﹤0.01%
+13,300
New +$1M
FFIV icon
1919
CALL
F5
FFIV
$22.9B
$974K ﹤0.01%
+6,800
New +$982K
TAL icon
1920
CALL
TAL Education Group
TAL
$5.79B
$973K ﹤0.01%
144,800
+22,100
+18% +$159K
VONE icon
1921
CALL
Vanguard Russell 1000 ETF
VONE
$8.21B
$973K ﹤0.01%
+5,300
New +$965K
HIG icon
1922
CALL
Hartford Financial Services
HIG
$39.3B
$971K ﹤0.01%
14,100
-200,200
-93% -$14.9M
CAG icon
1923
PUT
Conagra Brands
CAG
$7.38B
$968K ﹤0.01%
25,900
+2,100
+9% +$77.8K
JNPR
1924
CALL
DELISTED
Juniper Networks
JNPR
$967K ﹤0.01%
+28,400
New +$899K
RHI icon
1925
CALL
Robert Half
RHI
$4.04B
$967K ﹤0.01%
+12,400
New +$984K
75 76
77
78 79

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.