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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
X
2101
DELISTED
US Steel
X
$789K ﹤0.01%
+30,225
New +$840K
BLDR icon
2102
Builders FirstSource
BLDR
$7.47B
$788K ﹤0.01%
9,137
+1,656
+22% +$131K
CLMT icon
2103
PUT
Calumet Specialty Products
CLMT
$3.7B
$788K ﹤0.01%
46,300
-3,000
-6% -$53.3K
IRM icon
2104
Iron Mountain
IRM
$36.3B
$787K ﹤0.01%
15,196
+8,426
+124% +$442K
RVLV icon
2105
PUT
Revolve Group
RVLV
$1.86B
$787K ﹤0.01%
30,700
+15,800
+106% +$408K
VV icon
2106
Vanguard Large-Cap ETF
VV
$51.7B
$787K ﹤0.01%
+4,268
New +$777K
AG icon
2107
First Majestic Silver
AG
$7.55B
$784K ﹤0.01%
108,678
-86,006
-44% -$633K
KRNT icon
2108
PUT
Kornit Digital
KRNT
$672M
$784K ﹤0.01%
40,400
-51,500
-56% -$1.16M
VAC icon
2109
CALL
Marriott Vacations Worldwide
VAC
$3.49B
$782K ﹤0.01%
+5,900
New +$876K
JBL icon
2110
Jabil
JBL
$30.4B
$781K ﹤0.01%
+9,006
New +$725K
AGNC icon
2111
AGNC Investment
AGNC
$12.8B
$780K ﹤0.01%
78,743
+20,830
+36% +$227K
ESTA icon
2112
PUT
Establishment Labs
ESTA
$2.69B
$780K ﹤0.01%
11,500
-3,700
-24% -$254K
FDS icon
2113
CALL
Factset
FDS
$10.2B
$780K ﹤0.01%
1,900
+500
+36% +$208K
GPRE icon
2114
CALL
Green Plains
GPRE
$1.15B
$780K ﹤0.01%
+25,500
New +$832K
ICLN icon
2115
CALL
iShares Global Clean Energy ETF
ICLN
$2.24B
$779K ﹤0.01%
+40,000
New +$792K
SMAR
2116
DELISTED
Smartsheet Inc.
SMAR
$777K ﹤0.01%
+16,685
New +$726K
XM
2117
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$777K ﹤0.01%
43,600
+26,800
+160% +$410K
FVRR icon
2118
PUT
Fiverr
FVRR
$338M
$773K ﹤0.01%
22,800
-55,900
-71% -$2.04M
NVMI
2119
CALL
Nova
NVMI
$11.8B
$773K ﹤0.01%
+7,500
New +$702K
IP icon
2120
International Paper
IP
$22.7B
$772K ﹤0.01%
21,917
-4,210
-16% -$156K
LGIH icon
2121
CALL
LGI Homes
LGIH
$1.39B
$772K ﹤0.01%
+7,000
New +$760K
TDW icon
2122
PUT
Tidewater
TDW
$3.61B
$772K ﹤0.01%
+17,300
New +$743K
ZIM icon
2123
CALL
ZIM Integrated Shipping Services
ZIM
$2.99B
$772K ﹤0.01%
+32,200
New +$676K
FIS icon
2124
Fidelity National Information Services
FIS
$23.8B
$771K ﹤0.01%
14,777
-1,160,756
-99% -$75.6M
STLA icon
2125
PUT
Stellantis
STLA
$17.5B
$771K ﹤0.01%
42,800
+1,200
+3% +$20K
83 84
85
86 87

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.