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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
RTX icon
251
CALL
RTX Corp
RTX
$263B
$31M 0.05%
+318,600
New +$31.4M
ULTA icon
252
CALL
Ulta Beauty
ULTA
$23.5B
$30.9M 0.05%
57,600
+7,000
+14% +$3.59M
LNG icon
253
CALL
Cheniere Energy
LNG
$56.6B
$30.8M 0.05%
196,500
+10,100
+5% +$1.52M
ADM icon
254
CALL
Archer Daniels Midland
ADM
$41.7B
$30.7M 0.05%
+386,500
New +$31.6M
SLB icon
255
CALL
SLB Ltd
SLB
$83.2B
$30.5M 0.05%
626,100
+146,000
+30% +$7.75M
EL icon
256
PUT
Estee Lauder
EL
$35.1B
$30.4M 0.05%
123,400
+56,200
+84% +$14.3M
NOW icon
257
PUT
ServiceNow
NOW
$147B
$30.2M 0.05%
344,000
-220,500
-39% -$19.2M
MDB icon
258
CALL
MongoDB
MDB
$29.2B
$30.1M 0.05%
137,500
-195,900
-59% -$41.1M
WYNN icon
259
PUT
Wynn Resorts
WYNN
$9.04B
$29.5M 0.05%
+270,600
New +$28.3M
FCX icon
260
CALL
Freeport-McMoran
FCX
$99.6B
$29.5M 0.05%
+732,700
New +$30.5M
MDB icon
261
PUT
MongoDB
MDB
$29.2B
$29.4M 0.05%
134,500
-134,800
-50% -$28.3M
LQD icon
262
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$29.3M 0.05%
+269,800
New +$29.2M
WFC icon
263
PUT
Wells Fargo
WFC
$273B
$29.2M 0.05%
782,200
+64,100
+9% +$2.79M
UNP icon
264
PUT
Union Pacific
UNP
$169B
$29.2M 0.05%
147,100
-42,400
-22% -$8.59M
NOW icon
265
CALL
ServiceNow
NOW
$147B
$29M 0.05%
330,000
-102,000
-24% -$8.88M
VLO icon
266
PUT
Valero Energy
VLO
$110B
$28.8M 0.04%
210,500
-10,500
-5% -$1.41M
HSY icon
267
CALL
Hershey
HSY
$34.8B
$28.7M 0.04%
113,300
+69,400
+158% +$16.3M
HON icon
268
CALL
Honeywell
HON
$63.8B
$28.5M 0.04%
159,787
+3,502
+2% +$658K
BX icon
269
CALL
Blackstone
BX
$96.3B
$28.5M 0.04%
331,800
-45,100
-12% -$3.98M
LNG icon
270
PUT
Cheniere Energy
LNG
$56.6B
$28.3M 0.04%
180,400
+68,300
+61% +$10.3M
URI icon
271
PUT
United Rentals
URI
$61.6B
$28.2M 0.04%
73,100
-6,000
-8% -$2.52M
VZ icon
272
CALL
Verizon
VZ
$213B
$28.2M 0.04%
729,600
-211,000
-22% -$8.32M
WYNN icon
273
CALL
Wynn Resorts
WYNN
$9.04B
$28.1M 0.04%
+257,700
New +$27M
ISRG icon
274
CALL
Intuitive Surgical
ISRG
$134B
$28M 0.04%
+111,600
New +$27.5M
AAL icon
275
PUT
American Airlines Group
AAL
$8.67B
$28M 0.04%
1,936,400
-22,500
-1% -$351K
9 10
11
12 13

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.