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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
ERF
2426
PUT
DELISTED
Enerplus Corporation
ERF
$546K ﹤0.01%
37,800
-24,200
-39% -$390K
IEX icon
2427
CALL
IDEX
IEX
$16.5B
$545K ﹤0.01%
+2,400
New +$545K
IVZ icon
2428
Invesco
IVZ
$13.5B
$545K ﹤0.01%
33,847
+15,491
+84% +$276K
PRVB
2429
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$545K ﹤0.01%
+22,500
New +$282K
DMLP icon
2430
PUT
Dorchester Minerals
DMLP
$1.46B
$544K ﹤0.01%
+18,600
New +$551K
CPA icon
2431
Copa Holdings
CPA
$5.38B
$543K ﹤0.01%
+5,877
New +$533K
VNQ icon
2432
Vanguard Real Estate ETF
VNQ
$36.7B
$543K ﹤0.01%
6,678
-61,238
-90% -$5.26M
IEMG icon
2433
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$542K ﹤0.01%
+11,100
New +$545K
CW icon
2434
PUT
Curtiss-Wright
CW
$21B
$541K ﹤0.01%
+3,100
New +$525K
NNDM
2435
Nano Dimension
NNDM
$331M
$541K ﹤0.01%
188,566
+74,076
+65% +$199K
VOYA icon
2436
PUT
Voya Financial
VOYA
$9.2B
$541K ﹤0.01%
7,700
-3,700
-32% -$259K
NWL icon
2437
PUT
Newell Brands
NWL
$2.33B
$539K ﹤0.01%
44,800
-11,900
-21% -$168K
BN icon
2438
CALL
Brookfield
BN
$83.7B
$538K ﹤0.01%
+25,500
New +$574K
AES icon
2439
PUT
AES
AES
$10.6B
$537K ﹤0.01%
+22,800
New +$579K
TDOC icon
2440
Teladoc Health
TDOC
$1.14B
$537K ﹤0.01%
21,964
+13,299
+153% +$356K
AOS icon
2441
PUT
A.O. Smith
AOS
$7.74B
$536K ﹤0.01%
+7,900
New +$513K
GFI icon
2442
Gold Fields
GFI
$37.9B
$536K ﹤0.01%
+39,726
New +$443K
HRL icon
2443
Hormel Foods
HRL
$11.5B
$535K ﹤0.01%
+13,631
New +$589K
SKYY icon
2444
First Trust Cloud Computing ETF
SKYY
$3.35B
$535K ﹤0.01%
+8,255
New +$520K
EWY icon
2445
PUT
iShares MSCI South Korea ETF
EWY
$27.7B
$534K ﹤0.01%
+8,800
New +$535K
CIVI
2446
CALL
DELISTED
Civitas Resources
CIVI
$533K ﹤0.01%
7,900
-1,600
-17% -$104K
STT icon
2447
State Street
STT
$50.2B
$533K ﹤0.01%
+7,112
New +$599K
SKYY icon
2448
CALL
First Trust Cloud Computing ETF
SKYY
$3.35B
$532K ﹤0.01%
8,200
-4,200
-34% -$264K
ARMK icon
2449
PUT
Aramark
ARMK
$14.9B
$531K ﹤0.01%
20,914
-1,480,288
-99% -$42.1M
PRGO icon
2450
CALL
Perrigo
PRGO
$1.88B
$531K ﹤0.01%
15,000
+4,700
+46% +$170K
96 97
98
99 100

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.