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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
GLNG icon
2226
CALL
Golar LNG
GLNG
$4.82B
$691K ﹤0.01%
32,200
-10,400
-24% -$233K
BB icon
2227
PUT
BlackBerry
BB
$4.58B
$690K ﹤0.01%
172,600
+46,700
+37% +$185K
XIFR
2228
CALL
XPLR Infrastructure LP
XIFR
$1.04B
$690K ﹤0.01%
11,900
+900
+8% +$61.9K
CSV icon
2229
CALL
Carriage Services
CSV
$647M
$688K ﹤0.01%
+23,200
New +$736K
MP icon
2230
MP Materials
MP
$6.78B
$688K ﹤0.01%
24,915
-32,906
-57% -$996K
R icon
2231
CALL
Ryder
R
$9.9B
$688K ﹤0.01%
7,900
-7,000
-47% -$644K
ATVI
2232
PUT
DELISTED
Activision Blizzard
ATVI
$688K ﹤0.01%
8,100
-101,800
-93% -$7.91M
BXSL icon
2233
CALL
Blackstone Secured Lending
BXSL
$5.36B
$687K ﹤0.01%
+27,600
New +$676K
HIBB
2234
DELISTED
Hibbett, Inc. Common Stock
HIBB
$687K ﹤0.01%
+11,772
New +$790K
CAH icon
2235
Cardinal Health
CAH
$53.7B
$686K ﹤0.01%
+9,102
New +$687K
ONON icon
2236
On Holding
ONON
$12.6B
$684K ﹤0.01%
22,194
+10,810
+95% +$245K
VVV icon
2237
PUT
Valvoline
VVV
$5.06B
$684K ﹤0.01%
+19,700
New +$685K
PNR icon
2238
CALL
Pentair
PNR
$10.8B
$683K ﹤0.01%
+12,700
New +$675K
VT icon
2239
PUT
Vanguard Total World Stock ETF
VT
$75.3B
$683K ﹤0.01%
+7,500
New +$679K
VOD icon
2240
PUT
Vodafone
VOD
$37.1B
$681K ﹤0.01%
61,700
+35,200
+133% +$401K
INGR icon
2241
Ingredion
INGR
$6.42B
$680K ﹤0.01%
+6,711
New +$670K
PAA icon
2242
PUT
Plains All American Pipeline
PAA
$17.6B
$679K ﹤0.01%
+54,800
New +$684K
XM
2243
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$679K ﹤0.01%
38,100
+24,600
+182% +$376K
QSR icon
2244
Restaurant Brands International
QSR
$26.2B
$678K ﹤0.01%
+10,399
New +$678K
AMLP icon
2245
PUT
Alerian MLP ETF
AMLP
$12.9B
$677K ﹤0.01%
17,600
-42,500
-71% -$1.67M
EME icon
2246
PUT
Emcor
EME
$29.9B
$676K ﹤0.01%
4,200
+600
+17% +$92.3K
STLA icon
2247
Stellantis
STLA
$17.4B
$676K ﹤0.01%
+37,525
New +$627K
HP icon
2248
Helmerich & Payne
HP
$3.34B
$667K ﹤0.01%
18,794
+5,393
+40% +$233K
PTLO icon
2249
PUT
Portillo's
PTLO
$345M
$667K ﹤0.01%
31,700
+8,100
+34% +$170K
SIVR icon
2250
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$665K ﹤0.01%
+29,000
New +$627K
88 89
90
91 92

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.