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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
RDFN
2076
DELISTED
Redfin
RDFN
$810K ﹤0.01%
99,267
+75,039
+310% +$560K
MED icon
2077
PUT
Medifast
MED
$107M
$809K ﹤0.01%
8,200
+6,100
+290% +$676K
MTDR icon
2078
PUT
Matador Resources
MTDR
$5.98B
$809K ﹤0.01%
+17,000
New +$956K
VSXY
2079
PUT
Victoria's Secret
VSXY
$7.07B
$809K ﹤0.01%
24,300
+16,500
+212% +$612K
DPST icon
2080
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$472M
$808K ﹤0.01%
+10,760
New +$2.2M
XPO icon
2081
CALL
XPO
XPO
$23.4B
$808K ﹤0.01%
26,000
+17,500
+206% +$630K
QFIN icon
2082
CALL
Qfin Holdings
QFIN
$1.68B
$807K ﹤0.01%
40,900
-71,300
-64% -$1.49M
GLNG icon
2083
PUT
Golar LNG
GLNG
$4.94B
$804K ﹤0.01%
37,500
-39,200
-51% -$878K
HBAN icon
2084
PUT
Huntington Bancshares
HBAN
$34.3B
$803K ﹤0.01%
72,100
+28,800
+67% +$401K
SPYD icon
2085
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$801K ﹤0.01%
+21,400
New +$855K
JOYY
2086
PUT
JOYY Inc
JOYY
$3.73B
$801K ﹤0.01%
25,200
+10,900
+76% +$367K
CRAI icon
2087
CALL
CRA International
CRAI
$1.25B
$798K ﹤0.01%
+7,500
New +$882K
KGC icon
2088
CALL
Kinross Gold
KGC
$27.2B
$798K ﹤0.01%
168,000
-119,400
-42% -$506K
BN icon
2089
PUT
Brookfield
BN
$101B
$797K ﹤0.01%
+37,800
New +$851K
STM icon
2090
CALL
STMicroelectronics
STM
$43B
$797K ﹤0.01%
15,000
-4,800
-24% -$224K
MLI icon
2091
CALL
Mueller Industries
MLI
$14.5B
$796K ﹤0.01%
+44,000
New +$768K
ATKR icon
2092
PUT
Atkore
ATKR
$2.47B
$794K ﹤0.01%
5,700
+2,600
+84% +$352K
CBOE icon
2093
PUT
Cboe Global Markets
CBOE
$32.1B
$794K ﹤0.01%
6,000
-13,900
-70% -$1.74M
FXY icon
2094
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$794K ﹤0.01%
11,300
-65,300
-85% -$4.6M
MLCO icon
2095
Melco Resorts & Entertainment
MLCO
$2.18B
$794K ﹤0.01%
+64,153
New +$826K
YMM icon
2096
CALL
Full Truck Alliance
YMM
$9.88B
$794K ﹤0.01%
+103,600
New +$821K
SIX
2097
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$794K ﹤0.01%
31,200
-16,600
-35% -$443K
INTA icon
2098
CALL
Intapp
INTA
$2.43B
$793K ﹤0.01%
+18,000
New +$632K
ARMK icon
2099
CALL
Aramark
ARMK
$15B
$792K ﹤0.01%
31,163
+15,512
+99% +$442K
TMF icon
2100
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
$789K ﹤0.01%
9,266
+2,416
+35% +$209K
82 83
84
85 86

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.