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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
ESS icon
1976
Essex Property Trust
ESS
$17.4B
$906K ﹤0.01%
4,436
+2,762
+165% +$609K
JKS
1977
CALL
JinkoSolar
JKS
$564M
$906K ﹤0.01%
17,900
-31,600
-64% -$1.65M
LNT icon
1978
CALL
Alliant Energy
LNT
$17.3B
$905K ﹤0.01%
17,100
-200
-1% -$10.6K
APLS
1979
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$904K ﹤0.01%
+13,700
New +$791K
CRAI icon
1980
PUT
CRA International
CRAI
$1.04B
$904K ﹤0.01%
+8,500
New +$1,000K
MAA icon
1981
Mid-America Apartment Communities
MAA
$14.1B
$904K ﹤0.01%
+6,087
New +$965K
FFIV icon
1982
PUT
F5
FFIV
$24.6B
$903K ﹤0.01%
+6,300
New +$909K
MS icon
1983
Morgan Stanley
MS
$320B
$903K ﹤0.01%
10,491
-32,706
-76% -$3.05M
PPLI
1984
CALL
People Inc
PPLI
$2.75B
$902K ﹤0.01%
21,820
+7,314
+50% +$313K
SBAC icon
1985
CALL
SBA Communications
SBAC
$19.2B
$900K ﹤0.01%
3,500
+2,300
+192% +$633K
HRI icon
1986
Herc Holdings
HRI
$4.64B
$899K ﹤0.01%
+7,935
New +$1.09M
ESTE
1987
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$895K ﹤0.01%
69,900
-46,500
-40% -$624K
MT icon
1988
CALL
ArcelorMittal
MT
$56.6B
$894K ﹤0.01%
29,800
-70,800
-70% -$2.11M
MLPB icon
1989
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$255M
$893K ﹤0.01%
+47,062
New +$906K
MTZ icon
1990
PUT
MasTec
MTZ
$16.7B
$893K ﹤0.01%
9,500
+4,000
+73% +$380K
SMG icon
1991
PUT
ScottsMiracle-Gro
SMG
$3.14B
$892K ﹤0.01%
13,300
-28,300
-68% -$2.04M
SDY icon
1992
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$891K ﹤0.01%
7,300
+1,100
+18% +$138K
DGRO icon
1993
CALL
iShares Core Dividend Growth ETF
DGRO
$42.6B
$890K ﹤0.01%
+18,000
New +$904K
NVAX icon
1994
CALL
Novavax
NVAX
$1.65B
$890K ﹤0.01%
135,000
-125,100
-48% -$1.15M
QYLD icon
1995
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$890K ﹤0.01%
52,100
-21,400
-29% -$357K
WU icon
1996
CALL
Western Union
WU
$2.04B
$889K ﹤0.01%
80,500
+7,000
+10% +$91.1K
UGA icon
1997
CALL
United States Gasoline Fund
UGA
$188M
$887K ﹤0.01%
14,900
-12,600
-46% -$744K
VICI icon
1998
PUT
VICI Properties
VICI
$26.5B
$887K ﹤0.01%
27,900
-211,200
-88% -$6.99M
VRT icon
1999
CALL
Vertiv
VRT
$93B
$887K ﹤0.01%
64,300
-5,800
-8% -$85.2K
ALK icon
2000
Alaska Air
ALK
$4.47B
$885K ﹤0.01%
21,605
+12,646
+141% +$593K
78 79
80
81 82

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.