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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
DG icon
326
CALL
Dollar General
DG
$25.9B
$22M 0.03%
106,000
+47,000
+80% +$10.6M
MDY icon
327
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.9M 0.03%
48,700
+500
+1% +$233K
LQD icon
328
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21.8M 0.03%
+201,000
New +$21.8M
AAPL icon
329
Apple
AAPL
$4.89T
$21.8M 0.03%
134,436
-2,430
-2% -$359K
ON icon
330
PUT
ON Semiconductor
ON
$33.8B
$21.6M 0.03%
264,100
+106,700
+68% +$8.11M
AEM icon
331
CALL
Agnico Eagle Mines
AEM
$72.6B
$21.4M 0.03%
416,700
-301,200
-42% -$15.5M
F icon
332
CALL
Ford
F
$57.3B
$21.2M 0.03%
1,726,500
-1,968,300
-53% -$24.6M
TWLO icon
333
PUT
Twilio
TWLO
$29.1B
$21.2M 0.03%
334,000
+109,300
+49% +$6.74M
EL icon
334
Estee Lauder
EL
$29B
$21.1M 0.03%
85,514
+60,631
+244% +$15.4M
XLP icon
335
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21M 0.03%
283,200
-63,400
-18% -$4.64M
HUM icon
336
CALL
Humana
HUM
$46.7B
$21M 0.03%
+42,900
New +$21.2M
PSX icon
337
PUT
Phillips 66
PSX
$82.9B
$20.9M 0.03%
208,900
+10,200
+5% +$1.04M
CCL icon
338
PUT
Carnival Corporation Ltd
CCL
$36.1B
$20.8M 0.03%
2,048,300
-307,800
-13% -$3.19M
DRI icon
339
PUT
Darden Restaurants
DRI
$22.5B
$20.8M 0.03%
135,200
+96,000
+245% +$14.2M
STZ icon
340
PUT
Constellation Brands
STZ
$22.2B
$20.6M 0.03%
91,600
+18,700
+26% +$4.16M
AFL icon
341
CALL
Aflac
AFL
$63.9B
$20.5M 0.03%
318,900
+66,600
+26% +$4.56M
ZTS icon
342
CALL
Zoetis
ZTS
$31.6B
$20.3M 0.03%
123,900
+91,400
+281% +$15M
CVS icon
343
PUT
CVS Health
CVS
$137B
$20.3M 0.03%
272,000
-55,700
-17% -$4.67M
MRVL icon
344
CALL
Marvell Technology
MRVL
$174B
$20.3M 0.03%
469,300
-271,200
-37% -$11.4M
NICE icon
345
CALL
Nice
NICE
$5.29B
$20.2M 0.03%
90,000
+88,100
+4,637% +$18.5M
NOC icon
346
PUT
Northrop Grumman
NOC
$77B
$20.1M 0.03%
43,600
+1,000
+2% +$464K
DAL icon
347
PUT
Delta Air Lines
DAL
$55.9B
$20.1M 0.03%
588,300
+150,700
+34% +$5.59M
SU icon
348
CALL
Suncor Energy
SU
$77.7B
$20M 0.03%
644,700
-20,260,500
-97% -$659M
COF icon
349
PUT
Capital One
COF
$124B
$19.9M 0.03%
210,900
+103,100
+96% +$10.8M
FXI icon
350
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$19.8M 0.03%
660,800
-266,100
-29% -$7.99M
12 13
14
15 16

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.