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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
PFF icon
2151
iShares Preferred and Income Securities ETF
PFF
$12.7B
$753K ﹤0.01%
24,337
-45,858
-65% -$1.47M
ANF icon
2152
CALL
Abercrombie & Fitch
ANF
$5.82B
$752K ﹤0.01%
28,100
-7,200
-20% -$200K
ATVI
2153
DELISTED
Activision Blizzard
ATVI
$752K ﹤0.01%
8,853
-21,937
-71% -$1.7M
WRK
2154
DELISTED
WestRock Company
WRK
$751K ﹤0.01%
+25,181
New +$831K
IEI icon
2155
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$750K ﹤0.01%
6,400
-2,900
-31% -$337K
INGR icon
2156
CALL
Ingredion
INGR
$6.19B
$750K ﹤0.01%
7,400
+2,900
+64% +$289K
DOG
2157
CALL
ProShares Short Dow30
DOG
$122M
$749K ﹤0.01%
22,200
-10,700
-33% -$357K
IVE icon
2158
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$749K ﹤0.01%
5,000
-6,800
-58% -$1.03M
LAMR icon
2159
PUT
Lamar Advertising Co
LAMR
$14.8B
$748K ﹤0.01%
7,700
-3,900
-34% -$396K
NXST icon
2160
PUT
Nexstar Media Group
NXST
$4.93B
$748K ﹤0.01%
4,400
-600
-12% -$110K
CNR
2161
PUT
Core Natural Resources Inc
CNR
$4.53B
$746K ﹤0.01%
13,100
-7,700
-37% -$439K
APTV icon
2162
Aptiv
APTV
$9.01B
$745K ﹤0.01%
6,782
-19,477
-74% -$2.15M
NVAX icon
2163
PUT
Novavax
NVAX
$1.66B
$745K ﹤0.01%
113,100
+18,600
+20% +$171K
WTS icon
2164
CALL
Watts Water Technologies
WTS
$11.6B
$745K ﹤0.01%
+4,500
New +$742K
ROP icon
2165
PUT
Roper Technologies
ROP
$36.7B
$743K ﹤0.01%
+1,700
New +$735K
NCNO icon
2166
CALL
nCino
NCNO
$2.25B
$742K ﹤0.01%
31,900
-12,100
-28% -$319K
TLRY icon
2167
PUT
Tilray
TLRY
$556M
$741K ﹤0.01%
29,420
-7,110
-19% -$203K
VTRS icon
2168
CALL
Viatris
VTRS
$19.5B
$741K ﹤0.01%
77,500
-326,200
-81% -$3.62M
MKL icon
2169
Markel Group
MKL
$22.1B
$740K ﹤0.01%
+586
New +$778K
NDAQ icon
2170
PUT
Nasdaq
NDAQ
$51.7B
$740K ﹤0.01%
13,700
-18,800
-58% -$1.09M
VIRT icon
2171
CALL
Virtu Financial
VIRT
$5.08B
$739K ﹤0.01%
39,500
-21,400
-35% -$411K
SA
2172
CALL
Seabridge Gold
SA
$3.32B
$738K ﹤0.01%
55,300
+26,400
+91% +$326K
MKTX icon
2173
PUT
MarketAxess Holdings
MKTX
$5.75B
$737K ﹤0.01%
1,900
+500
+36% +$177K
DBC icon
2174
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$736K ﹤0.01%
+31,300
New +$749K
EFA icon
2175
iShares MSCI EAFE ETF
EFA
$77.5B
$735K ﹤0.01%
+10,327
New +$722K
85 86
87
88 89

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.