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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
NEM icon
301
PUT
Newmont
NEM
$98.2B
$24.1M 0.04%
493,900
-171,800
-26% -$8.33M
EL icon
302
CALL
Estee Lauder
EL
$29B
$24.1M 0.04%
97,600
+51,400
+111% +$13.1M
TIP icon
303
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$23.9M 0.04%
218,000
+95,300
+78% +$10.3M
NOC icon
304
CALL
Northrop Grumman
NOC
$77B
$23.9M 0.04%
51,800
-31,100
-38% -$14.4M
GILD icon
305
CALL
Gilead Sciences
GILD
$161B
$23.7M 0.04%
291,500
-84,800
-23% -$7.02M
FEZ icon
306
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$23.7M 0.04%
+529,000
New +$22.7M
AFL icon
307
PUT
Aflac
AFL
$63.9B
$23.6M 0.04%
367,700
-29,800
-7% -$2.04M
HUM icon
308
PUT
Humana
HUM
$46.7B
$23.6M 0.04%
+48,400
New +$23.9M
DOW icon
309
CALL
Dow Inc
DOW
$21.6B
$23.5M 0.04%
435,200
+188,200
+76% +$10.6M
ORCL icon
310
PUT
Oracle
ORCL
$331B
$23.5M 0.04%
259,300
-147,500
-36% -$12.9M
BLK icon
311
CALL
Blackrock
BLK
$164B
$23.4M 0.04%
35,400
-20,200
-36% -$14.2M
APO icon
312
CALL
Apollo Global Management
APO
$70.7B
$23.3M 0.04%
+379,300
New +$25.4M
KWEB icon
313
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$23.3M 0.04%
732,800
+59,000
+9% +$1.89M
BP icon
314
CALL
BP
BP
$113B
$23.1M 0.04%
608,600
+80,400
+15% +$3M
ET icon
315
CALL
Energy Transfer Partners
ET
$70.1B
$23M 0.04%
1,846,800
+491,500
+36% +$6.21M
BRK.B icon
316
Berkshire Hathaway Class B
BRK.B
$1.07T
$23M 0.04%
75,286
-59,054
-44% -$18.2M
XLP icon
317
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.9M 0.04%
309,200
+118,400
+62% +$8.66M
CI icon
318
CALL
Cigna
CI
$76.6B
$22.8M 0.04%
89,800
-263,500
-75% -$76.8M
HAS icon
319
PUT
Hasbro
HAS
$12.6B
$22.6M 0.04%
431,500
-148,800
-26% -$8.5M
VZ icon
320
PUT
Verizon
VZ
$194B
$22.6M 0.04%
583,500
-58,200
-9% -$2.3M
EWZ icon
321
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$22.4M 0.03%
+808,300
New +$22.6M
ETSY icon
322
PUT
Etsy
ETSY
$7.65B
$22.3M 0.03%
205,300
-269,300
-57% -$33.4M
IBM icon
323
IBM
IBM
$202B
$22.3M 0.03%
172,688
+150,679
+685% +$20.2M
INTU icon
324
PUT
Intuit
INTU
$81.1B
$22.3M 0.03%
50,600
-111,700
-69% -$45.9M
UBER icon
325
CALL
Uber
UBER
$134B
$22.2M 0.03%
711,400
-473,100
-40% -$15M
11 12
13
14 15

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.