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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
ZS icon
351
CALL
Zscaler
ZS
$31.3B
$19.6M 0.03%
174,500
-1,500
-0.9% -$180K
ETSY icon
352
CALL
Etsy
ETSY
$6.83B
$19.6M 0.03%
179,900
-65,800
-27% -$8.16M
PFE icon
353
PUT
Pfizer
PFE
$158B
$19.5M 0.03%
+482,100
New +$20.8M
SOXX icon
354
CALL
iShares Semiconductor ETF
SOXX
$42.5B
$19.4M 0.03%
+131,700
New +$17.9M
PSX icon
355
CALL
Phillips 66
PSX
$103B
$19.3M 0.03%
193,200
-113,100
-37% -$11.5M
GNRC icon
356
CALL
Generac Holdings
GNRC
$11B
$19.3M 0.03%
172,400
-51,200
-23% -$5.92M
CMCSA icon
357
CALL
Comcast
CMCSA
$88.3B
$19.3M 0.03%
519,000
-112,200
-18% -$4.24M
CMI icon
358
CALL
Cummins
CMI
$74.5B
$19.2M 0.03%
82,100
-5,700
-6% -$1.39M
BTU icon
359
CALL
Peabody Energy
BTU
$3.33B
$19.2M 0.03%
758,800
-132,400
-15% -$3.52M
PARA
360
PUT
DELISTED
Paramount Global Class B
PARA
$19.1M 0.03%
877,600
-9,100
-1% -$195K
BIDU icon
361
PUT
Baidu
BIDU
$31.4B
$18.9M 0.03%
+122,700
New +$17.4M
JD icon
362
PUT
JD.com
JD
$36.8B
$18.7M 0.03%
421,300
+135,600
+47% +$7M
MO icon
363
PUT
Altria Group
MO
$118B
$18.7M 0.03%
419,700
+87,600
+26% +$4.03M
MDT icon
364
CALL
Medtronic
MDT
$120B
$18.6M 0.03%
234,700
-131,000
-36% -$10.7M
IYR icon
365
PUT
iShares US Real Estate ETF
IYR
$4.31B
$18.6M 0.03%
223,400
+117,600
+111% +$10.3M
AEM icon
366
PUT
Agnico Eagle Mines
AEM
$100B
$18.4M 0.03%
359,000
-107,400
-23% -$5.52M
SOXL icon
367
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
$18.4M 0.03%
1,026,000
-582,100
-36% -$8.66M
GD icon
368
CALL
General Dynamics
GD
$96.5B
$18.4M 0.03%
81,300
+20,800
+34% +$4.81M
RBLX icon
369
CALL
Roblox
RBLX
$36.6B
$18.3M 0.03%
423,900
-112,600
-21% -$4.3M
DVN icon
370
CALL
Devon Energy
DVN
$54.7B
$18.3M 0.03%
366,200
-49,000
-12% -$2.79M
LIN icon
371
CALL
Linde
LIN
$214B
$18M 0.03%
51,200
+5,400
+12% +$1.81M
MO icon
372
CALL
Altria Group
MO
$118B
$17.9M 0.03%
402,500
-30,100
-7% -$1.38M
SPLK
373
CALL
DELISTED
Splunk Inc
SPLK
$17.7M 0.03%
192,300
+1,900
+1% +$182K
QCOM icon
374
Qualcomm
QCOM
$192B
$17.6M 0.03%
137,975
-149,594
-52% -$18.6M
UBER icon
375
Uber
UBER
$148B
$17.6M 0.03%
563,272
-80,276
-12% -$2.55M
13 14
15
16 17

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.