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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
-$7.89B
Cap. Flow %
-12.25%
Top 10 Hldgs %
48.41%
Holding
5,267
New
1,418
Increased
1,134
Reduced
1,545
Closed
1,148

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 Technology 0.54%
2 Consumer Discretionary 0.37%
3 Communication Services 0.27%
4 Industrials 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
PUT
Blackstone
BX
$104B
$34.5M 0.05%
402,100
-112,000
-22% -$9.89M
DE icon
227
PUT
Deere & Co
DE
$170B
$34.4M 0.05%
85,300
-63,700
-43% -$26.4M
INTC icon
228
PUT
Intel
INTC
$466B
$34.4M 0.05%
1,071,500
-2,631,700
-71% -$74.6M
EOG icon
229
CALL
EOG Resources
EOG
$78B
$34.4M 0.05%
302,600
-23,900
-7% -$2.9M
LOW icon
230
PUT
Lowe's Companies
LOW
$116B
$34.3M 0.05%
178,300
+5,400
+3% +$1.1M
WFC icon
231
CALL
Wells Fargo
WFC
$261B
$34M 0.05%
909,000
+48,600
+6% +$2.12M
ROKU icon
232
PUT
Roku
ROKU
$21.1B
$33.9M 0.05%
550,500
+268,900
+95% +$15.7M
ROKU icon
233
CALL
Roku
ROKU
$21.1B
$33.5M 0.05%
544,000
-55,300
-9% -$3.24M
NUE icon
234
CALL
Nucor
NUE
$56.4B
$33.5M 0.05%
221,400
+51,100
+30% +$8.13M
SHOP icon
235
PUT
Shopify
SHOP
$148B
$33.5M 0.05%
719,700
+27,000
+4% +$1.19M
MRNA icon
236
CALL
Moderna
MRNA
$21.5B
$33.4M 0.05%
226,700
-137,500
-38% -$22.7M
CSCO icon
237
CALL
Cisco
CSCO
$450B
$33.4M 0.05%
649,000
-165,600
-20% -$8.09M
KWEB icon
238
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$33.2M 0.05%
1,046,500
-737,600
-41% -$23.6M
GDX icon
239
PUT
VanEck Gold Miners ETF
GDX
$23B
$33.1M 0.05%
1,016,400
+176,000
+21% +$5.32M
XLV icon
240
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.9M 0.05%
256,700
+1,600
+0.6% +$209K
TMO icon
241
PUT
Thermo Fisher Scientific
TMO
$211B
$32.7M 0.05%
58,100
-99,700
-63% -$56.2M
UAL icon
242
PUT
United Airlines
UAL
$38.4B
$32.6M 0.05%
745,400
-35,600
-5% -$1.71M
TGT icon
243
PUT
Target
TGT
$62.1B
$32.5M 0.05%
202,600
-10,900
-5% -$1.79M
GM icon
244
CALL
General Motors
GM
$74.7B
$32.4M 0.05%
901,200
-225,000
-20% -$8.51M
LOW icon
245
CALL
Lowe's Companies
LOW
$116B
$32.3M 0.05%
167,900
-129,900
-44% -$26.4M
SNOW icon
246
PUT
Snowflake
SNOW
$92.9B
$32M 0.05%
225,300
-65,800
-23% -$9.65M
DPZ icon
247
PUT
Domino's
DPZ
$11B
$32M 0.05%
97,600
+67,500
+224% +$22.5M
INTU icon
248
CALL
Intuit
INTU
$81.1B
$32M 0.05%
72,600
+15,400
+27% +$6.32M
ZM icon
249
CALL
Zoom
ZM
$25.8B
$31.4M 0.05%
436,200
-329,700
-43% -$23.8M
PEP icon
250
PepsiCo
PEP
$186B
$31.3M 0.05%
172,869
+93,603
+118% +$16.4M
8 9
10
11 12

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 $7.89B in Q1 2023, closing 1,148 positions and reducing 1,545 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 Technology at 0.54% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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 1,418 new positions and closed 1,148 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.