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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
PVH icon
1926
PUT
PVH
PVH
$4.01B
$966K ﹤0.01%
11,200
+6,700
+149% +$546K
ESI icon
1927
CALL
Element Solutions
ESI
$8.89B
$965K ﹤0.01%
51,300
+34,100
+198% +$673K
MRO
1928
DELISTED
Marathon Oil Corporation
MRO
$965K ﹤0.01%
40,706
+14,151
+53% +$362K
MCO icon
1929
PUT
Moody's
MCO
$83.9B
$963K ﹤0.01%
3,200
-7,300
-70% -$2.21M
UMC icon
1930
CALL
United Microelectronic
UMC
$43.6B
$962K ﹤0.01%
110,700
-172,100
-61% -$1.39M
AGQ icon
1931
PUT
ProShares Ultra Silver
AGQ
$1.12B
$960K ﹤0.01%
31,200
-16,000
-34% -$446K
WWE
1932
DELISTED
World Wrestling Entertainment
WWE
$960K ﹤0.01%
10,600
-8,815
-45% -$754K
UVIX icon
1933
PUT
2x Long VIX Futures ETF
UVIX
$268M
$958K ﹤0.01%
+30
New +$1.22M
RETA
1934
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$954K ﹤0.01%
+10,600
New +$622K
AMK
1935
PUT
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$953K ﹤0.01%
+31,000
New +$869K
THO icon
1936
PUT
Thor Industries
THO
$4.13B
$951K ﹤0.01%
12,100
-16,700
-58% -$1.47M
CGNT icon
1937
PUT
Cognyte Software
CGNT
$657M
$950K ﹤0.01%
285,400
– –
NVMI
1938
PUT
Nova
NVMI
$12.8B
$949K ﹤0.01%
+9,200
New +$861K
ORA icon
1939
CALL
Ormat Technologies
ORA
$6.05B
$949K ﹤0.01%
11,200
-1,000
-8% -$87.7K
SAIA icon
1940
PUT
Saia
SAIA
$10.9B
$949K ﹤0.01%
3,500
-400
-10% -$107K
SPYV icon
1941
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$948K ﹤0.01%
+23,600
New +$956K
OZK icon
1942
CALL
Bank OZK
OZK
$5.62B
$946K ﹤0.01%
28,100
+22,500
+402% +$944K
WRK
1943
CALL
DELISTED
WestRock Company
WRK
$946K ﹤0.01%
31,700
+17,000
+116% +$561K
LCID icon
1944
Lucid Motors
LCID
$3.08B
$945K ﹤0.01%
+12,408
New +$1.1M
LNC icon
1945
Lincoln National
LNC
$8.19B
$945K ﹤0.01%
43,307
+868
+2% +$25.8K
ARE icon
1946
CALL
Alexandria Real Estate Equities
ARE
$9.41B
$942K ﹤0.01%
7,600
-19,300
-72% -$2.84M
QQD
1947
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$940K ﹤0.01%
41,262
+19,835
+93% +$424K
BITI icon
1948
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$105M
$939K ﹤0.01%
8,880
-3,160
-26% -$444K
IDXX icon
1949
PUT
Idexx Laboratories
IDXX
$44.9B
$938K ﹤0.01%
1,900
+600
+46% +$287K
RXDX
1950
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$937K ﹤0.01%
8,700
-16,300
-65% -$1.88M
76 77
78
79 80

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.