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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
MAR icon
376
CALL
Marriott International
MAR
$98.7B
$17.6M 0.03%
+107,900
New +$18M
SPOT icon
377
CALL
Spotify
SPOT
$99.2B
$17.5M 0.03%
134,100
+13,500
+11% +$1.55M
TSM icon
378
TSMC
TSM
$2.09T
$17.5M 0.03%
189,032
-184,315
-49% -$16.5M
IEF icon
379
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.4M 0.03%
+176,400
New +$17.2M
AAL icon
380
CALL
American Airlines Group
AAL
$9.58B
$17.2M 0.03%
1,191,700
+1,300
+0.1% +$20.3K
GM icon
381
General Motors
GM
$74.7B
$17.2M 0.03%
478,954
+146,967
+44% +$5.56M
RIVN icon
382
CALL
Rivian
RIVN
$22.9B
$17.2M 0.03%
1,192,600
-158,600
-12% -$2.68M
OKTA icon
383
CALL
Okta
OKTA
$24.1B
$17.1M 0.03%
+202,600
New +$15.4M
SPB icon
384
CALL
Spectrum Brands
SPB
$2.04B
$17M 0.03%
264,300
+68,700
+35% +$4.34M
ADI icon
385
CALL
Analog Devices
ADI
$181B
$16.9M 0.03%
86,800
-16,900
-16% -$3.03M
RCL icon
386
CALL
Royal Caribbean
RCL
$78.7B
$16.9M 0.03%
260,400
-239,700
-48% -$15.8M
MPC icon
387
PUT
Marathon Petroleum
MPC
$90.3B
$16.8M 0.03%
125,400
+14,500
+13% +$1.81M
TJX icon
388
CALL
TJX Companies
TJX
$170B
$16.7M 0.03%
216,900
+88,700
+69% +$6.98M
AMT icon
389
CALL
American Tower
AMT
$77.7B
$16.6M 0.03%
82,400
+23,800
+41% +$4.99M
AMD icon
390
Advanced Micro Devices
AMD
$851B
$16.6M 0.03%
169,168
+89,122
+111% +$7.25M
FCX icon
391
PUT
Freeport-McMoran
FCX
$90B
$16.4M 0.03%
+408,400
New +$17M
UAL icon
392
CALL
United Airlines
UAL
$38.4B
$16.4M 0.03%
375,100
-51,000
-12% -$2.44M
TRTN
393
CALL
DELISTED
Triton International Limited
TRTN
$16.4M 0.03%
+260,600
New +$17.7M
LLY icon
394
Eli Lilly
LLY
$1.07T
$16.3M 0.03%
47,988
-108,714
-69% -$36.7M
DOCU
395
PUT
DocuSign
DOCU
$9.63B
$16.3M 0.03%
287,700
-373,700
-57% -$22.3M
PRU icon
396
PUT
Prudential Financial
PRU
$41.7B
$16.1M 0.03%
197,500
+67,800
+52% +$6.47M
TTD icon
397
PUT
Trade Desk
TTD
$8.13B
$16.1M 0.03%
268,000
-17,200
-6% -$915K
UNP icon
398
Union Pacific
UNP
$183B
$16M 0.02%
80,618
+8,206
+11% +$1.66M
DHI icon
399
PUT
D.R. Horton
DHI
$41B
$16M 0.02%
+167,600
New +$16M
GILD icon
400
PUT
Gilead Sciences
GILD
$161B
$16M 0.02%
195,900
+93,300
+91% +$7.73M
14 15
16
17 18

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.