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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
AEP icon
401
CALL
American Electric Power
AEP
$73.7B
$15.9M 0.02%
+176,200
New +$16.1M
SPOT icon
402
PUT
Spotify
SPOT
$99.2B
$15.9M 0.02%
121,400
+60,100
+98% +$6.88M
DOCU
403
CALL
DocuSign
DOCU
$9.63B
$15.7M 0.02%
277,800
-171,600
-38% -$10.2M
TEAM icon
404
PUT
Atlassian
TEAM
$22B
$15.7M 0.02%
97,700
-13,900
-12% -$2.22M
HON icon
405
PUT
Honeywell
HON
$77.1B
$15.6M 0.02%
87,745
-613,788
-87% -$115M
WPC icon
406
CALL
W.P. Carey
WPC
$17.1B
$15.6M 0.02%
206,446
-16,438
-7% -$1.31M
DOW icon
407
PUT
Dow Inc
DOW
$21.6B
$15.6M 0.02%
288,200
-5,200
-2% -$293K
SLB icon
408
PUT
SLB Ltd
SLB
$77.8B
$15.5M 0.02%
317,300
-80,700
-20% -$4.29M
DHR icon
409
PUT
Danaher
DHR
$135B
$15.4M 0.02%
69,485
-30,456
-30% -$6.93M
TTD icon
410
CALL
Trade Desk
TTD
$8.13B
$15.4M 0.02%
255,800
-327,600
-56% -$17.4M
F icon
411
PUT
Ford
F
$57.3B
$15.4M 0.02%
1,249,100
-749,500
-38% -$9.38M
PM icon
412
CALL
Philip Morris
PM
$301B
$15.3M 0.02%
158,600
-1,000
-0.6% -$99.7K
EQT icon
413
CALL
EQT Corp
EQT
$33.2B
$15.1M 0.02%
482,900
-121,300
-20% -$3.89M
MDLZ icon
414
CALL
Mondelez International
MDLZ
$77.7B
$15M 0.02%
216,100
+122,600
+131% +$8.12M
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.9M 0.02%
142,524
-87,997
-38% -$9.21M
PXD
416
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 0.02%
73,500
-29,100
-28% -$6.25M
KMB icon
417
CALL
Kimberly-Clark
KMB
$36.4B
$14.8M 0.02%
111,100
-1,000
-0.9% -$130K
ADI icon
418
PUT
Analog Devices
ADI
$181B
$14.7M 0.02%
75,600
-8,300
-10% -$1.49M
GE icon
419
CALL
GE Aerospace
GE
$367B
$14.7M 0.02%
195,217
-2,377,426
-92% -$159M
DDOG icon
420
CALL
Datadog
DDOG
$87.9B
$14.6M 0.02%
+215,200
New +$15.8M
T icon
421
CALL
AT&T
T
$165B
$14.6M 0.02%
764,500
-243,400
-24% -$4.65M
STZ icon
422
CALL
Constellation Brands
STZ
$22.2B
$14.4M 0.02%
64,100
-42,200
-40% -$9.39M
XHB icon
423
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$14.3M 0.02%
217,000
-24,600
-10% -$1.64M
AMT icon
424
PUT
American Tower
AMT
$77.7B
$14.3M 0.02%
71,300
+24,300
+52% +$5.1M
SQQQ icon
425
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$14.3M 0.02%
18,464
-1,856
-9% -$1.82M
15 16
17
18 19

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.