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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
CS
2451
CALL
DELISTED
Credit Suisse Group
CS
$531K ﹤0.01%
609,600
+118,000
+24% +$329K
BXP icon
2452
Boston Properties
BXP
$10.1B
$529K ﹤0.01%
9,931
+1,856
+23% +$121K
NI icon
2453
NiSource
NI
$19.5B
$529K ﹤0.01%
+18,998
New +$520K
BB icon
2454
CALL
BlackBerry
BB
$4.68B
$528K ﹤0.01%
131,900
-263,300
-67% -$1.04M
BEN icon
2455
PUT
Franklin Templeton
BEN
$16.8B
$528K ﹤0.01%
20,100
+2,900
+17% +$84.7K
BHF icon
2456
PUT
Brighthouse Financial
BHF
$2.87B
$528K ﹤0.01%
+12,200
New +$641K
AFG icon
2457
CALL
American Financial Group
AFG
$11.8B
$527K ﹤0.01%
+4,400
New +$580K
CMRE icon
2458
Costamare
CMRE
$1.87B
$527K ﹤0.01%
56,781
-20,234
-26% -$200K
FSM icon
2459
Fortuna Silver Mines
FSM
$3.54B
$527K ﹤0.01%
138,439
+68,035
+97% +$242K
DECZ icon
2460
TrueShares Structured Outcome December ETF
DECZ
$36.8M
$526K ﹤0.01%
18,475
+4,442
+32% +$125K
EDC icon
2461
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$179M
$526K ﹤0.01%
+16,700
New +$557K
GLBE icon
2462
Global E Online
GLBE
$6.39B
$526K ﹤0.01%
17,543
-132,686
-88% -$3.64M
UGI icon
2463
CALL
UGI
UGI
$8.08B
$526K ﹤0.01%
+15,500
New +$588K
TRP icon
2464
PUT
TC Energy
TRP
$64.1B
$525K ﹤0.01%
+13,500
New +$549K
INTA icon
2465
Intapp
INTA
$2.77B
$522K ﹤0.01%
+11,853
New +$416K
OPEN icon
2466
CALL
Opendoor
OPEN
$2.49B
$522K ﹤0.01%
331,183
-486,907
-60% -$802K
EGP icon
2467
EastGroup Properties
EGP
$10.9B
$521K ﹤0.01%
+3,209
New +$522K
K
2468
DELISTED
Kellanova
K
$520K ﹤0.01%
+8,313
New +$525K
LMND icon
2469
PUT
Lemonade
LMND
$3.64B
$520K ﹤0.01%
37,900
-22,100
-37% -$336K
SPYC icon
2470
Simplify US Equity PLUS Convexity ETF
SPYC
$115M
$519K ﹤0.01%
+19,560
New +$516K
VHT icon
2471
CALL
Vanguard Health Care ETF
VHT
$19.1B
$519K ﹤0.01%
+2,200
New +$529K
CSL icon
2472
CALL
Carlisle Companies
CSL
$12.5B
$518K ﹤0.01%
2,300
+1,200
+109% +$292K
GGAL icon
2473
Galicia Financial Group
GGAL
$6.71B
$518K ﹤0.01%
45,417
+29,788
+191% +$368K
MASI
2474
PUT
DELISTED
Masimo
MASI
$518K ﹤0.01%
2,900
-600
-17% -$101K
ASAN icon
2475
Asana
ASAN
$2.18B
$517K ﹤0.01%
25,805
-4,025
-13% -$66.7K
97 98
99
100 101

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.