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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
FSEP icon
2326
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$608K ﹤0.01%
17,378
+9,354
+117% +$323K
GTM
2327
PUT
ZoomInfo Technologies
GTM
$1.03B
$608K ﹤0.01%
24,900
+6,400
+35% +$164K
SDS icon
2328
ProShares UltraShort S&P500
SDS
$435M
$605K ﹤0.01%
+2,945
New +$624K
NNDM
2329
CALL
Nano Dimension
NNDM
$314M
$604K ﹤0.01%
210,600
-146,200
-41% -$393K
GLP icon
2330
CALL
Global Partners
GLP
$1.65B
$603K ﹤0.01%
+19,700
New +$666K
IPG
2331
PUT
DELISTED
Interpublic Group of Companies
IPG
$602K ﹤0.01%
+16,500
New +$593K
ETR icon
2332
CALL
Entergy
ETR
$50.3B
$599K ﹤0.01%
11,200
+5,600
+100% +$297K
PLUG icon
2333
Plug Power
PLUG
$2.65B
$599K ﹤0.01%
53,247
+22,108
+71% +$316K
VET icon
2334
Vermilion Energy
VET
$1.66B
$599K ﹤0.01%
47,281
-61,238
-56% -$863K
VSXY
2335
CALL
Victoria's Secret
VSXY
$7.09B
$599K ﹤0.01%
18,000
-21,100
-54% -$782K
GILD icon
2336
Gilead Sciences
GILD
$165B
$598K ﹤0.01%
+7,348
New +$609K
KRNT icon
2337
Kornit Digital
KRNT
$677M
$598K ﹤0.01%
30,800
-17,658
-36% -$398K
VRNT
2338
CALL
DELISTED
Verint Systems
VRNT
$598K ﹤0.01%
16,800
+3,300
+24% +$123K
CVNA icon
2339
Carvana
CVNA
$47.5B
$596K ﹤0.01%
337,405
+238,740
+242% +$414K
HTGC icon
2340
CALL
Hercules Capital
HTGC
$2.99B
$596K ﹤0.01%
+45,900
New +$642K
NMM icon
2341
PUT
Navios Maritime Partners
NMM
$2.22B
$596K ﹤0.01%
25,200
-70,900
-74% -$1.83M
NXST icon
2342
CALL
Nexstar Media Group
NXST
$6.01B
$595K ﹤0.01%
3,500
-400
-10% -$73.6K
ZTS icon
2343
Zoetis
ZTS
$32.7B
$595K ﹤0.01%
3,627
+2,220
+158% +$364K
DOC icon
2344
Healthpeak Properties
DOC
$15.5B
$594K ﹤0.01%
+27,406
New +$680K
IVZ icon
2345
CALL
Invesco
IVZ
$12.4B
$593K ﹤0.01%
36,800
-30,700
-45% -$548K
A icon
2346
PUT
Agilent Technologies
A
$39.6B
$592K ﹤0.01%
+4,400
New +$643K
CGNT icon
2347
CALL
Cognyte Software
CGNT
$655M
$591K ﹤0.01%
177,400
-315,200
-64% -$1.14M
VIPS icon
2348
PUT
Vipshop
VIPS
$7.26B
$590K ﹤0.01%
38,500
-4,174,200
-99% -$62M
VRAY
2349
DELISTED
ViewRay, Inc.
VRAY
$590K ﹤0.01%
+177,690
New +$752K
KIM icon
2350
Kimco Realty
KIM
$17.5B
$589K ﹤0.01%
31,324
+20,690
+195% +$426K
92 93
94
95 96

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.