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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
COR icon
2176
PUT
Cencora
COR
$58.8B
$733K ﹤0.01%
4,600
-7,400
-62% -$1.17M
CYRX icon
2177
CALL
CryoPort
CYRX
$847M
$732K ﹤0.01%
32,400
-3,300
-9% -$71.8K
NJUL icon
2178
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$731K ﹤0.01%
15,392
+4,142
+37% +$188K
GFF icon
2179
CALL
Griffon
GFF
$4.18B
$728K ﹤0.01%
23,200
+1,200
+5% +$43.9K
STEM icon
2180
CALL
Stem
STEM
$44.3M
$728K ﹤0.01%
6,620
-1,305
-16% -$221K
SBLK icon
2181
CALL
Star Bulk Carriers
SBLK
$3.76B
$726K ﹤0.01%
35,100
-98,800
-74% -$2.16M
KD icon
2182
CALL
Kyndryl
KD
$2.67B
$723K ﹤0.01%
50,000
+8,600
+21% +$122K
TDC icon
2183
CALL
Teradata
TDC
$2.67B
$723K ﹤0.01%
18,400
-8,400
-31% -$312K
NOVA
2184
DELISTED
Sunnova Energy
NOVA
$721K ﹤0.01%
+50,101
New +$875K
LSPD icon
2185
CALL
Lightspeed Commerce
LSPD
$1.22B
$720K ﹤0.01%
50,300
-26,400
-34% -$419K
BILL icon
2186
BILL Holdings
BILL
$4.06B
$718K ﹤0.01%
9,372
-1,497
-14% -$139K
CNP icon
2187
CenterPoint Energy
CNP
$25.3B
$718K ﹤0.01%
24,458
+6,744
+38% +$197K
AU icon
2188
AngloGold Ashanti
AU
$51.2B
$717K ﹤0.01%
+29,706
New +$602K
SUN icon
2189
PUT
Sunoco
SUN
$14.7B
$717K ﹤0.01%
+16,400
New +$739K
CPRI icon
2190
Capri Holdings
CPRI
$1.7B
$716K ﹤0.01%
15,632
+9,492
+155% +$509K
SVIX icon
2191
CALL
-1x Short VIX Futures ETF
SVIX
$132M
$716K ﹤0.01%
+43,500
New +$720K
ESS icon
2192
PUT
Essex Property Trust
ESS
$17.4B
$715K ﹤0.01%
3,500
-3,600
-51% -$794K
INVZ icon
2193
Innoviz Technologies
INVZ
$94.2M
$715K ﹤0.01%
217,984
+101,203
+87% +$449K
SCHX icon
2194
PUT
Schwab US Large- Cap ETF
SCHX
$73.6B
$715K ﹤0.01%
+45,000
New +$708K
AVTR icon
2195
CALL
Avantor
AVTR
$10.6B
$714K ﹤0.01%
33,600
+7,000
+26% +$160K
TXT icon
2196
Textron
TXT
$13.7B
$714K ﹤0.01%
+10,152
New +$724K
FLGT icon
2197
CALL
Fulgent Genetics
FLGT
$598M
$713K ﹤0.01%
24,000
-37,800
-61% -$1.22M
DJT icon
2198
CALL
Trump Media & Technology Group
DJT
$2.44B
$713K ﹤0.01%
54,600
-38,200
-41% -$567K
KBWB icon
2199
CALL
Invesco KBW Bank ETF
KBWB
$6.53B
$712K ﹤0.01%
+17,100
New +$894K
CMC icon
2200
CALL
Commercial Metals
CMC
$7.18B
$709K ﹤0.01%
+14,700
New +$761K
86 87
88
89 90

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.