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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
MBB icon
2051
PUT
iShares MBS ETF
MBB
$39.1B
$841K ﹤0.01%
+8,900
New +$840K
AEO icon
2052
PUT
American Eagle Outfitters
AEO
$2.92B
$840K ﹤0.01%
63,800
-18,500
-22% -$271K
FXY icon
2053
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$839K ﹤0.01%
11,952
+6,998
+141% +$493K
NOVA
2054
CALL
DELISTED
Sunnova Energy
NOVA
$837K ﹤0.01%
58,200
+3,700
+7% +$64.6K
NVDS icon
2055
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$17.2M
$837K ﹤0.01%
+684
New +$1.23M
AMZA icon
2056
InfraCap MLP ETF
AMZA
$473M
$836K ﹤0.01%
26,164
+9,412
+56% +$307K
IVE icon
2057
iShares S&P 500 Value ETF
IVE
$49.4B
$836K ﹤0.01%
5,584
-1,061
-16% -$160K
SGML icon
2058
CALL
Sigma Lithium
SGML
$1.03B
$836K ﹤0.01%
+21,800
New +$699K
TME icon
2059
CALL
Tencent Music
TME
$16B
$835K ﹤0.01%
+98,500
New +$806K
LEG icon
2060
CALL
Leggett & Platt
LEG
$1.4B
$833K ﹤0.01%
26,900
-3,700
-12% -$125K
XLRE icon
2061
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$833K ﹤0.01%
+22,783
New +$875K
DAY
2062
CALL
DELISTED
Dayforce
DAY
$828K ﹤0.01%
+11,800
New +$837K
ONEW icon
2063
PUT
OneWater Marine
ONEW
$210M
$827K ﹤0.01%
+30,800
New +$878K
CHGG icon
2064
CALL
Chegg
CHGG
$119M
$825K ﹤0.01%
50,800
-43,000
-46% -$804K
PCTY icon
2065
PUT
Paylocity
PCTY
$7.85B
$825K ﹤0.01%
+4,200
New +$826K
WTW icon
2066
PUT
Willis Towers Watson
WTW
$30.3B
$824K ﹤0.01%
3,600
-3,600
-50% -$870K
VRSN icon
2067
VeriSign
VRSN
$26B
$821K ﹤0.01%
+3,984
New +$821K
FAUG icon
2068
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$820K ﹤0.01%
22,709
+6,826
+43% +$244K
PTC icon
2069
CALL
PTC
PTC
$15.1B
$817K ﹤0.01%
6,500
+3,500
+117% +$445K
LEG icon
2070
PUT
Leggett & Platt
LEG
$1.4B
$815K ﹤0.01%
26,300
-23,200
-47% -$781K
EQX icon
2071
CALL
Equinox Gold
EQX
$6.91B
$814K ﹤0.01%
151,600
-148,100
-49% -$617K
STWD icon
2072
Starwood Property Trust
STWD
$6.16B
$814K ﹤0.01%
+47,344
New +$914K
WPC icon
2073
W.P. Carey
WPC
$16.9B
$813K ﹤0.01%
+10,764
New +$858K
SONY icon
2074
Sony
SONY
$136B
$811K ﹤0.01%
45,410
-2,785
-6% -$48.3K
MT icon
2075
PUT
ArcelorMittal
MT
$49.3B
$810K ﹤0.01%
27,000
-105,100
-80% -$3.13M
81 82
83
84 85

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.