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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
TWLO icon
276
CALL
Twilio
TWLO
$29.1B
$27.5M 0.04%
434,400
-72,700
-14% -$4.48M
EOG icon
277
PUT
EOG Resources
EOG
$78B
$27.5M 0.04%
242,000
-16,900
-7% -$2.05M
ALB icon
278
CALL
Albemarle
ALB
$13.5B
$27.4M 0.04%
123,000
+22,300
+22% +$5.49M
WM icon
279
CALL
Waste Management
WM
$95.9B
$27.3M 0.04%
169,100
+67,300
+66% +$10.3M
URI icon
280
CALL
United Rentals
URI
$71.1B
$27M 0.04%
70,000
+1,200
+2% +$504K
RCL icon
281
PUT
Royal Caribbean
RCL
$78.7B
$27M 0.04%
416,600
-213,100
-34% -$14.1M
DIS icon
282
Walt Disney
DIS
$165B
$26.9M 0.04%
274,216
-99,910
-27% -$10.1M
GLD icon
283
SPDR Gold Trust
GLD
$131B
$26.9M 0.04%
145,820
+134,099
+1,144% +$23.6M
PG icon
284
PUT
Procter & Gamble
PG
$343B
$26.7M 0.04%
181,200
-89,700
-33% -$12.8M
MMM icon
285
PUT
3M
MMM
$89B
$26.7M 0.04%
310,482
+71,880
+30% +$6.78M
ACN icon
286
PUT
Accenture
ACN
$89.9B
$26.7M 0.04%
94,300
-3,400
-3% -$927K
TMUS icon
287
PUT
T-Mobile US
TMUS
$193B
$26.4M 0.04%
182,900
+4,200
+2% +$608K
ON icon
288
CALL
ON Semiconductor
ON
$33.8B
$26.3M 0.04%
321,800
-17,900
-5% -$1.36M
MRVL icon
289
PUT
Marvell Technology
MRVL
$174B
$26.3M 0.04%
607,900
+41,600
+7% +$1.75M
MMM icon
290
CALL
3M
MMM
$89B
$25.8M 0.04%
300,316
+61,714
+26% +$5.82M
DG icon
291
PUT
Dollar General
DG
$25.9B
$25.4M 0.04%
122,100
-15,300
-11% -$3.43M
SHEL icon
292
CALL
Shell
SHEL
$245B
$25.2M 0.04%
434,300
+91,100
+27% +$5.36M
SE icon
293
CALL
Sea Limited
SE
$61.2B
$25.1M 0.04%
289,600
-25,800
-8% -$1.76M
CSCO icon
294
PUT
Cisco
CSCO
$450B
$24.9M 0.04%
485,100
-86,900
-15% -$4.24M
GOOG icon
295
Alphabet (Google) Class C
GOOG
$3.9T
$24.7M 0.04%
244,142
-1,076,224
-82% -$104M
SOXX icon
296
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$24.6M 0.04%
+167,100
New +$22.8M
ABT icon
297
CALL
Abbott
ABT
$180B
$24.5M 0.04%
247,700
-69,700
-22% -$7.36M
SLV icon
298
PUT
iShares Silver Trust
SLV
$28.1B
$24.4M 0.04%
1,114,000
-722,700
-39% -$15M
MRNA icon
299
PUT
Moderna
MRNA
$21.5B
$24.4M 0.04%
165,600
-89,700
-35% -$14.8M
XLC icon
300
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$24.2M 0.04%
424,800
+173,500
+69% +$9.42M
10 11
12
13 14

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.