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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
NET icon
501
CALL
Cloudflare
NET
$93B
$11.2M 0.02%
190,900
-41,700
-18% -$2.28M
UUP icon
502
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$11.2M 0.02%
404,000
+94,800
+31% +$2.65M
AMLP icon
503
CALL
Alerian MLP ETF
AMLP
$13B
$11.2M 0.02%
291,100
+145,400
+100% +$5.7M
INTC icon
504
Intel
INTC
$466B
$11.2M 0.02%
348,272
-2,676,076
-88% -$75.8M
SWKS icon
505
CALL
Skyworks Solutions
SWKS
$9.06B
$11.2M 0.02%
95,200
-62,000
-39% -$6.87M
WBD icon
506
PUT
Warner Bros
WBD
$64.6B
$11.1M 0.02%
745,700
+70,800
+10% +$1.01M
BRZU icon
507
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$11.1M 0.02%
170,700
-9,000
-5% -$609K
BAC icon
508
Bank of America
BAC
$435B
$11.1M 0.02%
390,576
-250,254
-39% -$8.26M
FDX icon
509
FedEx
FDX
$74.5B
$11M 0.02%
+49,173
New +$9.98M
PYPL icon
510
PayPal
PYPL
$49.5B
$11M 0.02%
148,245
-774,206
-84% -$59.6M
EWZ icon
511
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$11M 0.02%
+397,100
New +$11.1M
EWC icon
512
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$10.9M 0.02%
320,900
-123,000
-28% -$4.21M
NXPI icon
513
CALL
NXP Semiconductors
NXPI
$68B
$10.9M 0.02%
59,800
+22,500
+60% +$4.01M
DKNG icon
514
CALL
DraftKings
DKNG
$11.4B
$10.9M 0.02%
574,300
-201,600
-26% -$3.35M
CMCSA icon
515
PUT
Comcast
CMCSA
$79.1B
$10.8M 0.02%
289,900
-1,169,000
-80% -$44.2M
PPG icon
516
CALL
PPG Industries
PPG
$25.9B
$10.7M 0.02%
82,400
-2,300
-3% -$297K
ELV icon
517
CALL
Elevance Health
ELV
$81.9B
$10.7M 0.02%
23,300
-2,400
-9% -$1.14M
NCLH icon
518
PUT
Norwegian Cruise Line
NCLH
$8.89B
$10.7M 0.02%
805,800
-75,200
-9% -$1.13M
DVN icon
519
PUT
Devon Energy
DVN
$51.9B
$10.6M 0.02%
212,800
+21,300
+11% +$1.21M
KLAC icon
520
CALL
KLA
KLAC
$275B
$10.6M 0.02%
267,000
-162,000
-38% -$6.38M
NUE icon
521
PUT
Nucor
NUE
$56.4B
$10.4M 0.02%
69,000
-43,800
-39% -$6.97M
NSC icon
522
CALL
Norfolk Southern
NSC
$78.8B
$10.4M 0.02%
50,000
+26,100
+109% +$6.04M
GNRC icon
523
PUT
Generac Holdings
GNRC
$11.9B
$10.4M 0.02%
93,000
+3,300
+4% +$382K
STLD icon
524
CALL
Steel Dynamics
STLD
$35.6B
$10.4M 0.02%
93,500
+34,300
+58% +$3.99M
HD icon
525
Home Depot
HD
$332B
$10.4M 0.02%
36,347
+2,797
+8% +$858K
19 20
21
22 23

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.