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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
SPXL icon
451
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$13.2M 0.02%
187,400
-82,200
-30% -$5.68M
MCK icon
452
CALL
McKesson
MCK
$98.5B
$13M 0.02%
+36,200
New +$13.1M
RTX icon
453
PUT
RTX Corp
RTX
$287B
$12.9M 0.02%
+133,000
New +$13.1M
ASML icon
454
ASML
ASML
$675B
$12.9M 0.02%
19,127
+9,256
+94% +$5.94M
MGM icon
455
PUT
MGM Resorts International
MGM
$11.7B
$12.9M 0.02%
298,400
+130,200
+77% +$5.41M
X
456
PUT
DELISTED
US Steel
X
$12.9M 0.02%
492,300
-357,700
-42% -$9.94M
IRM icon
457
CALL
Iron Mountain
IRM
$38.2B
$12.8M 0.02%
247,900
+14,300
+6% +$749K
PARA
458
CALL
DELISTED
Paramount Global Class B
PARA
$12.8M 0.02%
588,100
-195,900
-25% -$4.2M
MRVL icon
459
Marvell Technology
MRVL
$174B
$12.7M 0.02%
294,433
-7,827
-3% -$330K
HES
460
CALL
DELISTED
Hess
HES
$12.7M 0.02%
96,000
+5,900
+7% +$821K
CAH icon
461
CALL
Cardinal Health
CAH
$53.4B
$12.7M 0.02%
168,200
+71,400
+74% +$5.39M
DASH icon
462
CALL
DoorDash
DASH
$75.3B
$12.6M 0.02%
204,300
-13,200
-6% -$757K
GDX icon
463
VanEck Gold Miners ETF
GDX
$23B
$12.6M 0.02%
388,116
+155,868
+67% +$4.71M
MCHP icon
464
CALL
Microchip Technology
MCHP
$42.8B
$12.6M 0.02%
+151,800
New +$12.1M
DAL icon
465
Delta Air Lines
DAL
$55.9B
$12.5M 0.02%
366,158
+137,444
+60% +$5.1M
Z icon
466
CALL
Zillow
Z
$7.04B
$12.4M 0.02%
289,600
-424,100
-59% -$18M
EXPE icon
467
CALL
Expedia Group
EXPE
$31.2B
$12.3M 0.02%
128,100
-172,600
-57% -$18.1M
WBA
468
CALL
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.02%
352,500
+29,600
+9% +$1.05M
TSN icon
469
CALL
Tyson Foods
TSN
$20.2B
$12.2M 0.02%
+208,900
New +$12.8M
EXPE icon
470
PUT
Expedia Group
EXPE
$31.2B
$12.2M 0.02%
126,600
-4,700
-4% -$493K
LVS icon
471
CALL
Las Vegas Sands
LVS
$30.5B
$12.2M 0.02%
219,100
-563,600
-72% -$31.6M
CTVA icon
472
CALL
Corteva
CTVA
$59.7B
$11.9M 0.02%
199,200
+85,100
+75% +$5.2M
EA icon
473
CALL
Electronic Arts
EA
$52.4B
$11.9M 0.02%
+100,200
New +$11.8M
ADP icon
474
CALL
Automatic Data Processing
ADP
$100B
$11.9M 0.02%
54,200
-25,700
-32% -$5.8M
BKNG icon
475
Booking.com
BKNG
$138B
$11.9M 0.02%
113,800
+33,325
+41% +$3.24M
17 18
19
20 21

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.