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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
VOO icon
26
CALL
Vanguard S&P 500 ETF
VOO
$971B
$280M 0.44%
756,200
+50,500
+7% +$18.5M
NFLX icon
27
PUT
Netflix
NFLX
$292B
$273M 0.42%
8,059,000
-5,401,000
-40% -$179M
GOOG icon
28
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$254M 0.39%
2,502,900
-208,100
-8% -$20.1M
BABA icon
29
CALL
Alibaba
BABA
$270B
$247M 0.38%
2,386,300
+984,800
+70% +$98.6M
XLE icon
30
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$247M 0.38%
5,997,400
+935,800
+18% +$40M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$239M 0.37%
7,508,907
+3,508,907
+88% +$122M
AMD icon
32
CALL
Advanced Micro Devices
AMD
$868B
$237M 0.37%
2,425,000
-441,800
-15% -$36M
TLT icon
33
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$209M 0.32%
1,991,300
-260,500
-12% -$27.3M
BKNG icon
34
PUT
Booking.com
BKNG
$138B
$200M 0.31%
1,920,000
+80,000
+4% +$7.79M
HYG icon
35
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$193M 0.3%
2,579,600
+549,200
+27% +$41.1M
GLD icon
36
PUT
SPDR Gold Trust
GLD
$131B
$184M 0.29%
1,000,700
+274,100
+38% +$48.2M
GOOGL icon
37
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$177M 0.28%
1,755,600
-2,076,000
-54% -$199M
AMD icon
38
PUT
Advanced Micro Devices
AMD
$868B
$163M 0.25%
1,666,400
-273,000
-14% -$22.2M
XOM icon
39
CALL
ExxonMobil
XOM
$649B
$161M 0.25%
+1,473,500
New +$163M
VOO icon
40
PUT
Vanguard S&P 500 ETF
VOO
$971B
$160M 0.25%
431,800
+58,100
+16% +$21.3M
JPM icon
41
PUT
JPMorgan Chase
JPM
$938B
$152M 0.24%
1,180,700
+348,700
+42% +$47.8M
BA icon
42
PUT
Boeing
BA
$167B
$151M 0.23%
715,700
+22,200
+3% +$4.61M
GS icon
43
PUT
Goldman Sachs
GS
$315B
$149M 0.23%
465,000
+112,700
+32% +$39.2M
HD icon
44
CALL
Home Depot
HD
$330B
$144M 0.22%
504,600
-9,000
-2% -$2.76M
BRK.B icon
45
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$141M 0.22%
461,300
-109,000
-19% -$33.6M
BA icon
46
CALL
Boeing
BA
$167B
$138M 0.21%
652,000
-482,900
-43% -$100M
HD icon
47
PUT
Home Depot
HD
$330B
$136M 0.21%
475,400
+178,100
+60% +$54.6M
JPM icon
48
CALL
JPMorgan Chase
JPM
$938B
$134M 0.21%
1,040,000
-26,800
-3% -$3.67M
XLI icon
49
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$130M 0.2%
1,303,800
+151,000
+13% +$15.2M
XLE icon
50
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$130M 0.2%
3,155,800
+1,339,400
+74% +$57.3M
1
2
3 4 5

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.