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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
SUI icon
2026
Sun Communities
SUI
$15.5B
$864K ﹤0.01%
+6,202
New +$906K
UYG icon
2027
CALL
ProShares Ultra Financials
UYG
$829M
$864K ﹤0.01%
+20,900
New +$1M
FRPT icon
2028
CALL
Freshpet
FRPT
$3.04B
$863K ﹤0.01%
+13,100
New +$805K
KLIC icon
2029
PUT
Kulicke & Soffa
KLIC
$4.46B
$863K ﹤0.01%
+16,600
New +$863K
XIFR
2030
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$863K ﹤0.01%
14,900
-82,800
-85% -$5.69M
BCRX icon
2031
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
$862K ﹤0.01%
+102,700
New +$989K
RRX icon
2032
CALL
Regal Rexnord
RRX
$12.7B
$861K ﹤0.01%
6,200
-200
-3% -$29K
HLT icon
2033
Hilton Worldwide
HLT
$72.4B
$860K ﹤0.01%
6,255
-49,040
-89% -$6.91M
BTI icon
2034
British American Tobacco
BTI
$136B
$859K ﹤0.01%
+24,351
New +$918K
NTRS icon
2035
PUT
Northern Trust
NTRS
$22.1B
$859K ﹤0.01%
9,900
+2,800
+39% +$259K
LAD icon
2036
CALL
Lithia Motors
LAD
$9.25B
$858K ﹤0.01%
3,800
+2,500
+192% +$608K
UBS icon
2037
CALL
UBS Group
UBS
$172B
$857K ﹤0.01%
+41,800
New +$872K
AUPH icon
2038
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
$855K ﹤0.01%
77,900
+63,200
+430% +$557K
NWL icon
2039
CALL
Newell Brands
NWL
$2.17B
$851K ﹤0.01%
70,700
-31,600
-31% -$446K
VO icon
2040
CALL
Vanguard Mid-Cap ETF
VO
$107B
$850K ﹤0.01%
+16,400
New +$873K
HBI
2041
CALL
DELISTED
Hanesbrands
HBI
$847K ﹤0.01%
169,300
+30,500
+22% +$192K
FRC
2042
DELISTED
First Republic Bank
FRC
$847K ﹤0.01%
+61,888
New +$6.34M
CRK icon
2043
Comstock Resources
CRK
$3.7B
$846K ﹤0.01%
81,198
-60,666
-43% -$721K
APLE icon
2044
CALL
Apple Hospitality REIT
APLE
$3.96B
$845K ﹤0.01%
+56,100
New +$918K
GLPI icon
2045
CALL
Gaming and Leisure Properties
GLPI
$12.9B
$845K ﹤0.01%
16,600
-15,400
-48% -$804K
MSGS icon
2046
Madison Square Garden
MSGS
$9.5B
$845K ﹤0.01%
+4,372
New +$814K
RKT icon
2047
PUT
Rocket Companies
RKT
$39.2B
$845K ﹤0.01%
96,100
-224,600
-70% -$1.94M
TCOM icon
2048
Trip.com Group
TCOM
$29.2B
$844K ﹤0.01%
22,826
+8,252
+57% +$307K
SOS
2049
CALL
SOS Limited
SOS
$18M
$842K ﹤0.01%
13,467
-14,066
-51% -$1.1M
UFPI icon
2050
PUT
UFP Industries
UFPI
$4.96B
$842K ﹤0.01%
10,900
+6,100
+127% +$522K
80 81
82
83 84

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.