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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
WOLF icon
2251
Wolfspeed
WOLF
$1.04B
$664K ﹤0.01%
10,452
-3,230
-24% -$236K
EVR icon
2252
CALL
Evercore
EVR
$11.8B
$663K ﹤0.01%
5,900
+1,500
+34% +$186K
CGC
2253
CALL
Canopy Growth
CGC
$376M
$662K ﹤0.01%
37,590
-28,340
-43% -$673K
DRI icon
2254
Darden Restaurants
DRI
$24.3B
$662K ﹤0.01%
4,299
-17,142
-80% -$2.54M
GRMN
2255
PUT
Garmin
GRMN
$56.9B
$662K ﹤0.01%
+6,700
New +$654K
VNOM icon
2256
CALL
Viper Energy
VNOM
$8.43B
$662K ﹤0.01%
23,700
-32,200
-58% -$967K
ARCH
2257
CALL
DELISTED
Arch Resources, Inc.
ARCH
$661K ﹤0.01%
5,100
+100
+2% +$14.5K
UVXY icon
2258
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$660K ﹤0.01%
569
+434
+321% +$581K
NVCR icon
2259
PUT
NovoCure
NVCR
$1.76B
$658K ﹤0.01%
11,300
-22,500
-67% -$1.8M
SBLK icon
2260
PUT
Star Bulk Carriers
SBLK
$3.05B
$658K ﹤0.01%
31,800
-30,000
-49% -$656K
GLPI icon
2261
Gaming and Leisure Properties
GLPI
$13B
$656K ﹤0.01%
12,889
+8,494
+193% +$443K
ROP icon
2262
CALL
Roper Technologies
ROP
$40.4B
$656K ﹤0.01%
+1,500
New +$648K
VST icon
2263
Vistra
VST
$48.2B
$656K ﹤0.01%
27,801
-19,787
-42% -$459K
NVO
2264
Novo Nordisk
NVO
$228B
$655K ﹤0.01%
8,284
-15,450
-65% -$1.1M
WBA
2265
DELISTED
Walgreens Boots Alliance
WBA
$655K ﹤0.01%
+18,922
New +$671K
OHI icon
2266
Omega Healthcare
OHI
$15.3B
$654K ﹤0.01%
24,090
+14,017
+139% +$390K
BILI icon
2267
Bilibili
BILI
$7.75B
$653K ﹤0.01%
+26,092
New +$621K
MQ icon
2268
CALL
Marqeta
MQ
$1.93B
$652K ﹤0.01%
39,175
+5,775
+17% +$129K
CNR
2269
Core Natural Resources Inc
CNR
$3.93B
$652K ﹤0.01%
+11,456
New +$653K
GES
2270
PUT
DELISTED
Guess Inc
GES
$651K ﹤0.01%
+34,400
New +$738K
IMAX icon
2271
PUT
IMAX
IMAX
$2.67B
$649K ﹤0.01%
34,700
-42,200
-55% -$726K
SI
2272
CALL
DELISTED
Silvergate Capital Corporation
SI
$649K ﹤0.01%
400,600
-442,300
-52% -$4.8M
HPE icon
2273
PUT
Hewlett Packard
HPE
$58.8B
$648K ﹤0.01%
41,200
-16,100
-28% -$253K
RNR icon
2274
RenaissanceRe
RNR
$13.8B
$648K ﹤0.01%
+3,257
New +$656K
STNE icon
2275
PUT
StoneCo
STNE
$2.67B
$648K ﹤0.01%
68,400
-20,700
-23% -$198K
89 90
91
92 93

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.