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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
DPZ icon
426
CALL
Domino's
DPZ
$10.5B
$14.3M 0.02%
43,500
+9,400
+28% +$3.13M
VTI icon
427
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$14.2M 0.02%
70,500
-120,400
-63% -$24.1M
IYR icon
428
CALL
iShares US Real Estate ETF
IYR
$4.25B
$14.1M 0.02%
169,800
-261,900
-61% -$22.9M
PAYX icon
429
CALL
Paychex
PAYX
$41.9B
$14.1M 0.02%
124,000
-4,500
-4% -$512K
APA icon
430
PUT
APA Corp
APA
$16.3B
$14.1M 0.02%
397,700
+86,300
+28% +$3.46M
PNC icon
431
PUT
PNC Financial Services
PNC
$97.2B
$14M 0.02%
110,500
+50,000
+83% +$7.54M
KWEB icon
432
KraneShares CSI China Internet ETF
KWEB
$4.7B
$14M 0.02%
440,105
+213,605
+94% +$6.83M
SOXL icon
433
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$13.9M 0.02%
773,500
+1,400
+0.2% +$20.8K
WDAY icon
434
CALL
Workday
WDAY
$46.5B
$13.7M 0.02%
+68,400
New +$12.4M
RH icon
435
PUT
RH
RH
$2.49B
$13.6M 0.02%
57,400
+6,200
+12% +$1.8M
DAL icon
436
CALL
Delta Air Lines
DAL
$52.1B
$13.6M 0.02%
399,400
-110,700
-22% -$4.11M
SE icon
437
PUT
Sea Limited
SE
$64.1B
$13.6M 0.02%
156,800
-1,521,800
-91% -$104M
FXI icon
438
PUT
iShares China Large-Cap ETF
FXI
$4.12B
$13.5M 0.02%
452,300
-181,000
-29% -$5.44M
XBI icon
439
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13.5M 0.02%
180,837
+84,671
+88% +$7.03M
AVGO icon
440
Broadcom
AVGO
$1.65T
$13.5M 0.02%
212,350
+110,150
+108% +$6.63M
PNC icon
441
CALL
PNC Financial Services
PNC
$97.2B
$13.4M 0.02%
105,600
+3,900
+4% +$588K
DUK icon
442
CALL
Duke Energy
DUK
$92.3B
$13.4M 0.02%
139,400
-66,500
-32% -$6.57M
EMR icon
443
CALL
Emerson Electric
EMR
$82.4B
$13.4M 0.02%
+156,500
New +$13.7M
AI icon
444
CALL
C3.ai
AI
$1.76B
$13.4M 0.02%
484,500
+257,400
+113% +$5.27M
SPG icon
445
PUT
Simon Property Group
SPG
$65.8B
$13.4M 0.02%
124,300
+64,100
+106% +$7.65M
TEAM icon
446
CALL
Atlassian
TEAM
$48B
$13.3M 0.02%
83,000
-55,500
-40% -$8.85M
PARA
447
DELISTED
Paramount Global Class B
PARA
$13.3M 0.02%
611,798
-78,288
-11% -$1.68M
RBLX icon
448
PUT
Roblox
RBLX
$35.9B
$13.3M 0.02%
307,800
-73,300
-19% -$2.8M
PXD
449
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 0.02%
65,600
-97,300
-60% -$20.9M
RH icon
450
CALL
RH
RH
$2.49B
$13.2M 0.02%
55,700
-5,500
-9% -$1.6M
16 17
18
19 20

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.