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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
-$2.86B
Cap. Flow %
-4.44%
Top 10 Hldgs %
48.41%
Holding
5,267
New
1,416
Increased
1,134
Reduced
1,544
Closed
1,147

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 Miscellaneous 97.68%
2 Technology 0.54%
3 Consumer Discretionary 0.37%
4 Communication Services 0.27%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
2351
PUT
Unum
UNM
$15.1B
$589K ﹤0.01%
15,100
-49,200
-77% -$2.03M
XYLD icon
2352
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$589K ﹤0.01%
14,600
-3,100
-18% -$125K
ZTO icon
2353
ZTO Express
ZTO
$15.8B
$589K ﹤0.01%
20,728
-5,584,672
-100% -$152M
PEGA icon
2354
CALL
Pegasystems
PEGA
$5.77B
$588K ﹤0.01%
+25,600
New +$539K
JNK icon
2355
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$587K ﹤0.01%
6,400
-1,100
-15% -$101K
MANU icon
2356
Manchester United
MANU
$3.39B
$587K ﹤0.01%
25,703
+12,087
+89% +$274K
HPE icon
2357
Hewlett Packard
HPE
$79.8B
$586K ﹤0.01%
+37,272
New +$585K
TECS icon
2358
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$75.5M
$586K ﹤0.01%
261
-214
-45% -$637K
PBF icon
2359
PBF Energy
PBF
$9.05B
$585K ﹤0.01%
+13,552
New +$571K
NATI
2360
PUT
DELISTED
National Instruments Corp
NATI
$585K ﹤0.01%
+11,300
New +$567K
CC icon
2361
Chemours
CC
$2.16B
$584K ﹤0.01%
19,719
+4,175
+27% +$138K
CHPT icon
2362
ChargePoint
CHPT
$278M
$584K ﹤0.01%
2,876
-2,284
-44% -$498K
UHAL icon
2363
PUT
U-Haul Holding Co
UHAL
$12.5B
$584K ﹤0.01%
9,900
+800
+9% +$50.3K
AUY
2364
CALL
DELISTED
Yamana Gold, Inc.
AUY
$583K ﹤0.01%
98,900
-151,100
-60% -$859K
IAT icon
2365
PUT
iShares US Regional Banks ETF
IAT
$625M
$582K ﹤0.01%
+16,400
New +$766K
HOLX
2366
CALL
DELISTED
Hologic
HOLX
$580K ﹤0.01%
7,200
-10,200
-59% -$821K
SRTY icon
2367
CALL
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$580K ﹤0.01%
2,850
-4,825
-63% -$884K
WLK icon
2368
PUT
Westlake Corp
WLK
$8.83B
$580K ﹤0.01%
5,100
+2,500
+96% +$288K
KGC icon
2369
Kinross Gold
KGC
$33.4B
$578K ﹤0.01%
121,737
-80,579
-40% -$342K
MHK icon
2370
PUT
Mohawk Industries
MHK
$8.52B
$578K ﹤0.01%
6,000
-200
-3% -$21.8K
WRB icon
2371
CALL
W.R. Berkley
WRB
$26B
$577K ﹤0.01%
13,950
+3,900
+39% +$174K
ELS icon
2372
Equity Lifestyle Properties
ELS
$11.8B
$576K ﹤0.01%
+8,757
New +$594K
MAS icon
2373
CALL
Masco
MAS
$13.4B
$576K ﹤0.01%
+11,900
New +$613K
TTE icon
2374
TotalEnergies
TTE
$200B
$576K ﹤0.01%
+9,746
New +$599K
HST icon
2375
Host Hotels & Resorts
HST
$14.9B
$575K ﹤0.01%
+36,435
New +$620K
93 94
95
96 97

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 $2.86B in Q1 2023, closing 1,147 positions and reducing 1,544 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 Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,416 new positions and closed 1,147 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.