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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
YPF icon
2301
CALL
YPF
YPF
$19.7B
$624K ﹤0.01%
54,600
-21,000
-28% -$231K
SMAR
2302
PUT
DELISTED
Smartsheet Inc.
SMAR
$624K ﹤0.01%
+13,400
New +$583K
CWEB icon
2303
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$622K ﹤0.01%
11,800
+3,300
+39% +$183K
DUST icon
2304
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$621K ﹤0.01%
582
+90
+18% +$117K
GSAT icon
2305
CALL
Globalstar
GSAT
$10.1B
$621K ﹤0.01%
36,013
+15,726
+78% +$290K
UDR icon
2306
UDR
UDR
$12.9B
$621K ﹤0.01%
+15,561
New +$643K
ABT icon
2307
Abbott
ABT
$188B
$619K ﹤0.01%
6,246
-18,417
-75% -$1.94M
TFIN icon
2308
PUT
Triumph Financial Inc
TFIN
$1.81B
$619K ﹤0.01%
+10,700
New +$614K
VRAY
2309
PUT
DELISTED
ViewRay, Inc.
VRAY
$619K ﹤0.01%
186,300
+84,200
+82% +$356K
FMC icon
2310
PUT
FMC
FMC
$1.25B
$618K ﹤0.01%
5,100
-2,800
-35% -$352K
UEC icon
2311
CALL
Uranium Energy
UEC
$4.47B
$618K ﹤0.01%
213,100
-156,300
-42% -$566K
CALF icon
2312
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$616K ﹤0.01%
+16,500
New +$635K
EWW icon
2313
iShares MSCI Mexico ETF
EWW
$1.89B
$616K ﹤0.01%
+10,344
New +$589K
INFN
2314
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$616K ﹤0.01%
80,800
+64,700
+402% +$470K
FAZ icon
2315
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$615K ﹤0.01%
2,710
-3,160
-54% -$587K
S icon
2316
PUT
SentinelOne
S
$6.35B
$615K ﹤0.01%
40,300
-14,700
-27% -$222K
HP icon
2317
CALL
Helmerich & Payne
HP
$3.34B
$614K ﹤0.01%
17,300
-20,900
-55% -$902K
WEC icon
2318
CALL
WEC Energy
WEC
$36.3B
$614K ﹤0.01%
+6,500
New +$602K
FYBR
2319
DELISTED
Frontier Communications
FYBR
$613K ﹤0.01%
27,978
-49,908
-64% -$1.34M
GTM
2320
CALL
ZoomInfo Technologies
GTM
$1.03B
$613K ﹤0.01%
25,100
-13,900
-36% -$357K
PRG icon
2321
CALL
PROG Holdings
PRG
$1.71B
$612K ﹤0.01%
27,200
-2,500
-8% -$56.2K
DTE icon
2322
PUT
DTE Energy
DTE
$29.9B
$609K ﹤0.01%
+5,600
New +$627K
RGA icon
2323
PUT
Reinsurance Group of America
RGA
$15.5B
$609K ﹤0.01%
4,600
+2,100
+84% +$298K
CHD icon
2324
CALL
Church & Dwight Co
CHD
$23.7B
$608K ﹤0.01%
+7,000
New +$584K
COOP
2325
PUT
DELISTED
Mr. Cooper
COOP
$608K ﹤0.01%
+15,400
New +$675K
91 92
93
94 95

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.