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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
EPD icon
476
CALL
Enterprise Products Partners
EPD
$82.7B
$11.8M 0.02%
458,200
-308,400
-40% -$7.92M
META icon
477
Meta Platforms (Facebook)
META
$1.53T
$11.8M 0.02%
56,770
-551,663
-91% -$93.9M
FXE icon
478
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$11.8M 0.02%
116,900
-77,300
-40% -$7.66M
DHR icon
479
CALL
Danaher
DHR
$136B
$11.8M 0.02%
53,129
-37,337
-41% -$8.49M
B
480
CALL
Barrick Mining
B
$62B
$11.8M 0.02%
632,300
-443,500
-41% -$7.97M
ZM icon
481
PUT
Zoom
ZM
$26.6B
$11.7M 0.02%
162,600
-28,500
-15% -$2.05M
PM icon
482
PUT
Philip Morris
PM
$304B
$11.7M 0.02%
120,700
-26,000
-18% -$2.59M
MDT icon
483
PUT
Medtronic
MDT
$109B
$11.6M 0.02%
146,300
-9,600
-6% -$782K
CLF icon
484
CALL
Cleveland-Cliffs
CLF
$6.74B
$11.6M 0.02%
639,200
-74,200
-10% -$1.47M
IEF icon
485
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.5M 0.02%
+116,900
New +$11.4M
AMGN icon
486
PUT
Amgen
AMGN
$204B
$11.5M 0.02%
47,700
-180,900
-79% -$44.4M
COF icon
487
CALL
Capital One
COF
$127B
$11.5M 0.02%
122,200
+18,900
+18% +$1.98M
XYZ
488
Block Inc
XYZ
$47.3B
$11.5M 0.02%
167,652
+91,403
+120% +$6.84M
AUY
489
DELISTED
Yamana Gold, Inc.
AUY
$11.5M 0.02%
1,949,371
+1,857,230
+2,016% +$10.6M
PLD icon
490
CALL
Prologis
PLD
$136B
$11.4M 0.02%
93,800
+36,300
+63% +$4.46M
EWG icon
491
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$11.4M 0.02%
401,400
+107,100
+36% +$2.95M
VGT icon
492
CALL
Vanguard Information Technology ETF
VGT
$136B
$11.3M 0.02%
239,200
+108,000
+82% +$4.77M
KLAC icon
493
PUT
KLA
KLAC
$256B
$11.3M 0.02%
286,000
-4,330,000
-94% -$171M
USB icon
494
CALL
US Bancorp
USB
$99.2B
$11.3M 0.02%
319,500
+13,200
+4% +$588K
T icon
495
PUT
AT&T
T
$167B
$11.3M 0.02%
593,400
-35,300
-6% -$675K
LIN icon
496
PUT
Linde
LIN
$235B
$11.3M 0.02%
32,200
-24,200
-43% -$8.1M
PINS icon
497
CALL
Pinterest
PINS
$13.1B
$11.3M 0.02%
428,800
-685,100
-62% -$17.7M
ABT icon
498
PUT
Abbott
ABT
$184B
$11.3M 0.02%
113,900
-56,800
-33% -$6M
DUK icon
499
PUT
Duke Energy
DUK
$101B
$11.3M 0.02%
117,200
-26,900
-19% -$2.66M
HCA icon
500
CALL
HCA Healthcare
HCA
$86.8B
$11.3M 0.02%
43,400
+19,400
+81% +$4.93M
18 19
20
21 22

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.