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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
SUI icon
2026
Sun Communities
SUI
$14B
$864K ﹤0.01%
+6,202
New +$906K
UYG icon
2027
CALL
ProShares Ultra Financials
UYG
$769M
$864K ﹤0.01%
+20,900
New +$1M
FRPT icon
2028
CALL
Freshpet
FRPT
$2.96B
$863K ﹤0.01%
+13,100
New +$805K
KLIC icon
2029
PUT
Kulicke & Soffa
KLIC
$4.29B
$863K ﹤0.01%
+16,600
New +$863K
XIFR
2030
PUT
XPLR Infrastructure LP
XIFR
$1.06B
$863K ﹤0.01%
14,900
-82,800
-85% -$5.69M
BCRX icon
2031
CALL
BioCryst Pharmaceuticals
BCRX
$2.22B
$862K ﹤0.01%
+102,700
New +$989K
RRX icon
2032
CALL
Regal Rexnord
RRX
$9.85B
$861K ﹤0.01%
6,200
-200
-3% -$29K
HLT icon
2033
Hilton Worldwide
HLT
$68.1B
$860K ﹤0.01%
6,255
-49,040
-89% -$6.91M
BTI icon
2034
British American Tobacco
BTI
$121B
$859K ﹤0.01%
+24,351
New +$918K
NTRS icon
2035
PUT
Northern Trust
NTRS
$32.4B
$859K ﹤0.01%
9,900
+2,800
+39% +$259K
LAD icon
2036
CALL
Lithia Motors
LAD
$7.07B
$858K ﹤0.01%
3,800
+2,500
+192% +$608K
UBS icon
2037
CALL
UBS Group
UBS
$155B
$857K ﹤0.01%
+41,800
New +$872K
AUPH icon
2038
PUT
Aurinia Pharmaceuticals
AUPH
$2.26B
$855K ﹤0.01%
77,900
+63,200
+430% +$557K
NWL icon
2039
CALL
Newell Brands
NWL
$2.39B
$851K ﹤0.01%
70,700
-31,600
-31% -$446K
VO icon
2040
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$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
$3.79B
$846K ﹤0.01%
81,198
-60,666
-43% -$721K
APLE icon
2044
CALL
Apple Hospitality REIT
APLE
$3.68B
$845K ﹤0.01%
+56,100
New +$918K
GLPI icon
2045
CALL
Gaming and Leisure Properties
GLPI
$11.7B
$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
$35.6B
$845K ﹤0.01%
96,100
-224,600
-70% -$1.94M
TCOM icon
2048
Trip.com Group
TCOM
$25.4B
$844K ﹤0.01%
22,826
+8,252
+57% +$307K
SOS
2049
CALL
SOS Limited
SOS
$13.9M
$842K ﹤0.01%
13,467
-14,066
-51% -$1.1M
UFPI icon
2050
PUT
UFP Industries
UFPI
$4.37B
$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 $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.