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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
GDDY icon
2401
PUT
GoDaddy
GDDY
$12.4B
$557K ﹤0.01%
+7,300
New +$563K
FAST icon
2402
PUT
Fastenal
FAST
$56.2B
$555K ﹤0.01%
+21,000
New +$538K
MKC icon
2403
McCormick & Company Non-Voting
MKC
$13.2B
$555K ﹤0.01%
+6,847
New +$522K
ALL icon
2404
Allstate
ALL
$63.2B
$554K ﹤0.01%
+5,081
New +$642K
EWW icon
2405
CALL
iShares MSCI Mexico ETF
EWW
$1.7B
$554K ﹤0.01%
+9,300
New +$529K
QFIN icon
2406
PUT
Qfin Holdings
QFIN
$997M
$554K ﹤0.01%
28,100
+6,400
+29% +$134K
ORI icon
2407
CALL
Old Republic International
ORI
$9.66B
$552K ﹤0.01%
22,400
-7,900
-26% -$199K
AIG icon
2408
American International
AIG
$39.5B
$551K ﹤0.01%
11,055
-10,350
-48% -$604K
UIS icon
2409
PUT
Unisys
UIS
$176M
$551K ﹤0.01%
148,900
+2,800
+2% +$13.5K
REXR icon
2410
Rexford Industrial Realty
REXR
$8.58B
$550K ﹤0.01%
+9,465
New +$567K
FUTU icon
2411
Futu Holdings
FUTU
$15.8B
$549K ﹤0.01%
+10,603
New +$515K
AER icon
2412
PUT
AerCap
AER
$22.3B
$548K ﹤0.01%
9,900
-17,700
-64% -$1.06M
CRUS icon
2413
CALL
Cirrus Logic
CRUS
$5.93B
$548K ﹤0.01%
5,000
-1,300
-21% -$127K
GTLS
2414
CALL
DELISTED
Chart Industries
GTLS
$548K ﹤0.01%
4,500
-500
-10% -$64.4K
HALO icon
2415
PUT
Halozyme
HALO
$12.7B
$548K ﹤0.01%
+14,700
New +$690K
MFA
2416
PUT
MFA Financial
MFA
$847M
$548K ﹤0.01%
56,800
-114,400
-67% -$1.21M
PR
2417
PUT
Permian Resources
PR
$19.1B
$548K ﹤0.01%
+53,300
New +$544K
BOIL icon
2418
ProShares Ultra Bloomberg Natural Gas
BOIL
$435M
$547K ﹤0.01%
814
+551
+210% +$786K
VET icon
2419
PUT
Vermilion Energy
VET
$1.91B
$547K ﹤0.01%
43,200
-45,100
-51% -$636K
ISEE
2420
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$547K ﹤0.01%
+23,000
New +$504K
CVRX icon
2421
CALL
CVRx
CVRX
$79.7M
$546K ﹤0.01%
62,600
+23,900
+62% +$316K
KEY icon
2422
KeyCorp
KEY
$22.2B
$546K ﹤0.01%
+44,098
New +$745K
OBDC icon
2423
CALL
Blue Owl Capital
OBDC
$5.51B
$546K ﹤0.01%
+43,700
New +$562K
OXY icon
2424
Occidental Petroleum
OXY
$58.9B
$546K ﹤0.01%
+8,767
New +$545K
PNW icon
2425
CALL
Pinnacle West Capital
PNW
$11.4B
$546K ﹤0.01%
6,900
-8,600
-55% -$649K
95 96
97
98 99

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.