We are live on ! Find out more
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
WSM icon
526
CALL
Williams-Sonoma
WSM
$26.7B
$10.3M 0.02%
174,400
+14,000
+9% +$874K
FAS icon
527
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$10.3M 0.02%
184,200
+32,400
+21% +$2.46M
APA icon
528
CALL
APA Corp
APA
$12.8B
$10.2M 0.02%
288,800
+51,400
+22% +$2.06M
SCHD icon
529
PUT
Schwab US Dividend Equity ETF
SCHD
$102B
$10.2M 0.02%
422,700
+183,600
+77% +$4.59M
FAS icon
530
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$10.1M 0.02%
181,500
+99,300
+121% +$7.55M
DDOG icon
531
PUT
Datadog
DDOG
$87.9B
$10.1M 0.02%
+148,500
New +$10.9M
NXPI icon
532
PUT
NXP Semiconductors
NXPI
$68B
$10M 0.02%
55,300
+1,700
+3% +$303K
SO icon
533
CALL
Southern Company
SO
$110B
$10M 0.02%
+145,200
New +$9.78M
CCL icon
534
CALL
Carnival Corporation Ltd
CCL
$36.1B
$10M 0.02%
985,000
-838,700
-46% -$8.69M
SPXL icon
535
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$9.99M 0.02%
142,300
+39,700
+39% +$2.74M
NICE icon
536
PUT
Nice
NICE
$5.29B
$9.99M 0.02%
44,500
+36,600
+463% +$7.69M
HAS icon
537
CALL
Hasbro
HAS
$12.6B
$9.97M 0.02%
190,400
+104,300
+121% +$5.96M
ADM icon
538
PUT
Archer Daniels Midland
ADM
$41.4B
$9.96M 0.02%
+125,300
New +$10.2M
USB icon
539
PUT
US Bancorp
USB
$99.6B
$9.94M 0.02%
280,500
+171,600
+158% +$7.64M
TROW icon
540
CALL
T. Rowe Price
TROW
$25B
$9.93M 0.02%
90,000
+41,900
+87% +$4.79M
CL icon
541
PUT
Colgate-Palmolive
CL
$72.6B
$9.93M 0.02%
131,900
+63,400
+93% +$4.71M
AON icon
542
CALL
Aon
AON
$77.3B
$9.92M 0.02%
31,700
+1,900
+6% +$588K
DD icon
543
CALL
DuPont de Nemours
DD
$18.6B
$9.89M 0.02%
+111,533
New +$10.2M
BAX icon
544
CALL
Baxter International
BAX
$11.6B
$9.85M 0.02%
244,300
+172,200
+239% +$7.3M
ISRG icon
545
PUT
Intuitive Surgical
ISRG
$121B
$9.83M 0.02%
+39,100
New +$9.63M
YUM icon
546
CALL
Yum! Brands
YUM
$41B
$9.78M 0.02%
75,600
+38,700
+105% +$4.98M
XRT icon
547
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$9.76M 0.02%
+158,000
New +$10.4M
AEM icon
548
Agnico Eagle Mines
AEM
$72.6B
$9.72M 0.02%
189,244
+12,341
+7% +$634K
AIG icon
549
CALL
American International
AIG
$41.9B
$9.72M 0.02%
195,100
+23,000
+13% +$1.34M
DHI icon
550
CALL
D.R. Horton
DHI
$41B
$9.7M 0.02%
+101,900
New +$9.72M
20 21
22
23 24

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.