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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
EXR icon
2376
CALL
Extra Space Storage
EXR
$29.2B
$572K ﹤0.01%
3,600
+1,600
+80% +$251K
SPOT icon
2377
Spotify
SPOT
$105B
$572K ﹤0.01%
4,372
-5,475
-56% -$627K
ICL icon
2378
PUT
ICL Group
ICL
$6.92B
$571K ﹤0.01%
84,800
-45,700
-35% -$337K
APAM icon
2379
PUT
Artisan Partners
APAM
$2.59B
$570K ﹤0.01%
+18,300
New +$614K
IEP icon
2380
CALL
Icahn Enterprises
IEP
$4.96B
$570K ﹤0.01%
+11,000
New +$582K
JEF icon
2381
CALL
Jefferies Financial Group
JEF
$10.9B
$570K ﹤0.01%
18,400
-17,164
-48% -$620K
KGC icon
2382
PUT
Kinross Gold
KGC
$33.3B
$570K ﹤0.01%
120,000
-63,700
-35% -$270K
DINO icon
2383
HF Sinclair
DINO
$20.6B
$569K ﹤0.01%
11,532
-13,636
-54% -$709K
LAZR
2384
DELISTED
Luminar Technologies
LAZR
$569K ﹤0.01%
+6,028
New +$633K
CPT icon
2385
Camden Property Trust
CPT
$11.5B
$568K ﹤0.01%
+5,502
New +$627K
ANF icon
2386
PUT
Abercrombie & Fitch
ANF
$5.71B
$567K ﹤0.01%
21,200
– –
HYLD
2387
DELISTED
High Yield ETF
HYLD
$566K ﹤0.01%
+21,594
New +$577K
IART icon
2388
CALL
Integra LifeSciences
IART
$1.16B
$565K ﹤0.01%
+10,000
New +$563K
RUTH
2389
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$565K ﹤0.01%
+34,500
New +$599K
JBL icon
2390
PUT
Jabil
JBL
$31B
$564K ﹤0.01%
6,500
-7,900
-55% -$636K
CPER icon
2391
CALL
United States Copper Index Fund
CPER
$751M
$563K ﹤0.01%
22,400
-15,800
-41% -$392K
KRBN icon
2392
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$563K ﹤0.01%
14,300
-28,300
-66% -$1.09M
SAGE
2393
CALL
DELISTED
Sage Therapeutics
SAGE
$562K ﹤0.01%
13,400
– –
SPD icon
2394
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
$562K ﹤0.01%
22,258
-2,371
-10% -$59.6K
DXC icon
2395
CALL
DXC Technology
DXC
$1.72B
$561K ﹤0.01%
22,400
-40,900
-65% -$1.11M
HUN icon
2396
Huntsman Corp
HUN
$1.57B
$561K ﹤0.01%
21,170
+5,633
+36% +$168K
FERG icon
2397
Ferguson
FERG
$41.6B
$560K ﹤0.01%
4,255
-42
-1% -$5.84K
BOH icon
2398
CALL
Bank of Hawaii
BOH
$2.94B
$559K ﹤0.01%
+11,000
New +$772K
JNPR
2399
PUT
DELISTED
Juniper Networks
JNPR
$558K ﹤0.01%
+16,400
New +$519K
AKAM icon
2400
Akamai
AKAM
$15.1B
$557K ﹤0.01%
+7,275
New +$589K
94 95
96
97 98

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.