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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
HBAN icon
2201
Huntington Bancshares
HBAN
$34B
$708K ﹤0.01%
63,574
+28,388
+81% +$395K
BKE icon
2202
PUT
Buckle
BKE
$2.32B
$707K ﹤0.01%
+20,300
New +$832K
XYL icon
2203
PUT
Xylem
XYL
$28.5B
$707K ﹤0.01%
+6,900
New +$721K
YINN icon
2204
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$705K ﹤0.01%
14,283
+5,691
+66% +$302K
PBA icon
2205
CALL
Pembina Pipeline
PBA
$29.3B
$704K ﹤0.01%
21,900
+4,100
+23% +$138K
TSP
2206
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$704K ﹤0.01%
509,800
-37,000
-7% -$70K
SQM icon
2207
Sociedad Química y Minera de Chile
SQM
$19.3B
$703K ﹤0.01%
+8,632
New +$743K
HUN icon
2208
CALL
Huntsman Corp
HUN
$2.1B
$702K ﹤0.01%
26,500
-1,300
-5% -$38.7K
RMBS icon
2209
PUT
Rambus
RMBS
$8.95B
$702K ﹤0.01%
+13,900
New +$597K
URNM icon
2210
PUT
Sprott Uranium Miners ETF
URNM
$1.71B
$702K ﹤0.01%
22,400
-23,000
-51% -$769K
AYX
2211
DELISTED
Alteryx Inc
AYX
$702K ﹤0.01%
12,423
+5,385
+77% +$314K
ELV icon
2212
Elevance Health
ELV
$81.5B
$699K ﹤0.01%
1,524
-1,145
-43% -$545K
LSCC icon
2213
PUT
Lattice Semiconductor
LSCC
$16B
$699K ﹤0.01%
7,400
+1,000
+16% +$82.3K
NAT icon
2214
CALL
Nordic American Tanker
NAT
$1.36B
$699K ﹤0.01%
177,300
+7,800
+5% +$28K
VTV icon
2215
Vanguard Value ETF
VTV
$188B
$699K ﹤0.01%
+5,113
New +$717K
AER icon
2216
CALL
AerCap
AER
$23.4B
$698K ﹤0.01%
12,600
-33,300
-73% -$1.99M
CM icon
2217
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$698K ﹤0.01%
+16,600
New +$729K
VNO icon
2218
Vornado Realty Trust
VNO
$7.65B
$698K ﹤0.01%
46,524
+34,708
+294% +$701K
BLOK icon
2219
PUT
Amplify Blockchain Technology ETF
BLOK
$1.03B
$696K ﹤0.01%
36,800
-800
-2% -$14.5K
LDOS icon
2220
CALL
Leidos
LDOS
$14.4B
$696K ﹤0.01%
+7,600
New +$735K
AGI icon
2221
Alamos Gold
AGI
$12B
$695K ﹤0.01%
56,566
-12,487
-18% -$135K
BLNK icon
2222
CALL
Blink Charging
BLNK
$67.5M
$695K ﹤0.01%
84,500
-20,500
-20% -$216K
PRI icon
2223
PUT
Primerica
PRI
$10.1B
$693K ﹤0.01%
+4,100
New +$672K
BL icon
2224
CALL
BlackLine
BL
$1.9B
$692K ﹤0.01%
10,700
+6,000
+128% +$414K
RVNC
2225
DELISTED
Revance Therapeutics, Inc.
RVNC
$692K ﹤0.01%
22,233
+8,386
+61% +$261K
87 88
89
90 91

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.