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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
GAP
2276
CALL
The Gap Inc
GAP
$7.3B
$645K ﹤0.01%
67,800
-19,300
-22% -$235K
CERE
2277
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$645K ﹤0.01%
26,900
+15,300
+132% +$449K
JEF icon
2278
PUT
Jefferies Financial Group
JEF
$12.7B
$644K ﹤0.01%
20,800
+11,177
+116% +$404K
NOK icon
2279
PUT
Nokia
NOK
$46.9B
$643K ﹤0.01%
+132,800
New +$626K
CWH icon
2280
Camping World
CWH
$384M
$641K ﹤0.01%
32,166
+17,349
+117% +$405K
GPC icon
2281
PUT
Genuine Parts
GPC
$17.9B
$641K ﹤0.01%
+3,900
New +$657K
CPRT icon
2282
PUT
Copart
CPRT
$28.5B
$639K ﹤0.01%
17,400
-2,600
-13% -$88.4K
OGN icon
2283
CALL
Organon & Co
OGN
$3.56B
$635K ﹤0.01%
27,500
+800
+3% +$21.5K
TEX icon
2284
PUT
Terex
TEX
$7.37B
$635K ﹤0.01%
13,400
-6,000
-31% -$307K
PODD icon
2285
PUT
Insulet
PODD
$11.8B
$634K ﹤0.01%
+2,000
New +$593K
PUBM icon
2286
PUT
PubMatic
PUBM
$608M
$633K ﹤0.01%
46,900
+30,700
+190% +$443K
ASC icon
2287
PUT
Ardmore Shipping
ASC
$683M
$632K ﹤0.01%
+42,900
New +$674K
NKLA
2288
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$631K ﹤0.01%
+15,020
New +$985K
EMN icon
2289
CALL
Eastman Chemical
EMN
$7.69B
$630K ﹤0.01%
7,600
-16,100
-68% -$1.38M
NTLA icon
2290
CALL
Intellia Therapeutics
NTLA
$1.51B
$630K ﹤0.01%
17,500
-1,500
-8% -$58.8K
QFIN icon
2291
Qfin Holdings
QFIN
$1.68B
$630K ﹤0.01%
+31,970
New +$670K
RC
2292
Ready Capital
RC
$260M
$630K ﹤0.01%
+64,163
New +$750K
TM icon
2293
CALL
Toyota
TM
$228B
$628K ﹤0.01%
4,500
-30,300
-87% -$4.26M
BILS icon
2294
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$627K ﹤0.01%
+6,296
New +$626K
CSGP icon
2295
CALL
CoStar Group
CSGP
$12.2B
$627K ﹤0.01%
9,200
-5,000
-35% -$369K
CRAI icon
2296
CRA International
CRAI
$1.23B
$626K ﹤0.01%
+5,884
New +$692K
DIVO icon
2297
CALL
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$626K ﹤0.01%
17,800
+12,000
+207% +$426K
TJX icon
2298
TJX Companies
TJX
$179B
$625K ﹤0.01%
8,128
-13,936
-63% -$1.1M
NJAN icon
2299
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$624K ﹤0.01%
16,554
+762
+5% +$27.8K
VRA icon
2300
CALL
Vera Bradley
VRA
$98.7M
$624K ﹤0.01%
+105,400
New +$590K
90 91
92
93 94

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.