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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
BOH icon
2126
Bank of Hawaii
BOH
$3.15B
$768K ﹤0.01%
+15,121
New +$1.06M
AMR icon
2127
PUT
Alpha Metallurgical Resources
AMR
$1.76B
$767K ﹤0.01%
5,000
-14,000
-74% -$2.24M
DCH
2128
PUT
Dauch Corp
DCH
$1.32B
$767K ﹤0.01%
+100,600
New +$863K
EWBC icon
2129
CALL
East-West Bancorp
EWBC
$18B
$767K ﹤0.01%
+13,900
New +$959K
GRAB icon
2130
CALL
Grab
GRAB
$13.8B
$767K ﹤0.01%
269,000
-839,800
-76% -$2.79M
PCRX icon
2131
CALL
Pacira BioSciences
PCRX
$1.04B
$767K ﹤0.01%
+19,100
New +$760K
SILJ icon
2132
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$767K ﹤0.01%
68,500
-140,500
-67% -$1.49M
HIMS icon
2133
CALL
Hims & Hers Health
HIMS
$6B
$766K ﹤0.01%
77,300
-35,500
-31% -$311K
LMB icon
2134
Limbach Holdings
LMB
$814M
$766K ﹤0.01%
+45,076
New +$612K
RJF icon
2135
CALL
Raymond James Financial
RJF
$33.9B
$765K ﹤0.01%
8,300
-2,700
-25% -$286K
SSYS icon
2136
CALL
Stratasys
SSYS
$666M
$764K ﹤0.01%
47,100
-15,600
-25% -$220K
YUM icon
2137
Yum! Brands
YUM
$42B
$761K ﹤0.01%
5,887
+1,732
+42% +$223K
CDW icon
2138
CALL
CDW
CDW
$18.8B
$760K ﹤0.01%
+4,000
New +$786K
IAT icon
2139
CALL
iShares US Regional Banks ETF
IAT
$678M
$760K ﹤0.01%
+21,400
New +$1M
AGQ icon
2140
ProShares Ultra Silver
AGQ
$1.15B
$759K ﹤0.01%
24,667
+13,515
+121% +$377K
KBWB icon
2141
Invesco KBW Bank ETF
KBWB
$6.8B
$759K ﹤0.01%
+18,224
New +$953K
SPWR
2142
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$759K ﹤0.01%
57,300
-14,600
-20% -$229K
MRSH
2143
PUT
Marsh
MRSH
$93.8B
$758K ﹤0.01%
4,600
-600
-12% -$100K
PII icon
2144
PUT
Polaris
PII
$3.8B
$758K ﹤0.01%
7,000
-5,300
-43% -$587K
JNK icon
2145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$756K ﹤0.01%
8,243
-1,363
-14% -$125K
APAM icon
2146
CALL
Artisan Partners
APAM
$2.82B
$754K ﹤0.01%
24,200
+7,400
+44% +$248K
ASTS icon
2147
CALL
AST SpaceMobile
ASTS
$16.6B
$754K ﹤0.01%
+117,500
New +$678K
DPST icon
2148
Direxion Daily Regional Banks Bull 3X ETF
DPST
$470M
$754K ﹤0.01%
+10,039
New +$2.05M
IRDM icon
2149
CALL
Iridium Communications
IRDM
$4.74B
$754K ﹤0.01%
+12,300
New +$736K
VTLE
2150
DELISTED
Vital Energy
VTLE
$754K ﹤0.01%
+16,894
New +$844K
84 85
86
87 88

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.