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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
-$2.86B
Cap. Flow %
-4.44%
Top 10 Hldgs %
48.41%
Holding
5,267
New
1,416
Increased
1,134
Reduced
1,544
Closed
1,147

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 Miscellaneous 97.68%
2 Technology 0.54%
3 Consumer Discretionary 0.37%
4 Communication Services 0.27%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
551
CALL
Take-Two Interactive
TTWO
$39.6B
$9.7M 0.02%
83,200
-96,300
-54% -$10.7M
TSCO icon
552
PUT
Tractor Supply
TSCO
$17.2B
$9.68M 0.02%
210,000
+108,000
+106% +$4.92M
CNC icon
553
PUT
Centene
CNC
$33.4B
$9.66M 0.02%
150,600
+74,200
+97% +$5.27M
HLT icon
554
PUT
Hilton Worldwide
HLT
$69.3B
$9.65M 0.02%
70,200
-140,200
-67% -$19.7M
WBA
555
PUT
DELISTED
Walgreens Boots Alliance
WBA
$9.63M 0.02%
278,100
+34,100
+14% +$1.21M
LEN icon
556
PUT
Lennar Class A
LEN
$19.3B
$9.6M 0.01%
96,689
-105,882
-52% -$10.2M
ADP icon
557
PUT
Automatic Data Processing
ADP
$110B
$9.59M 0.01%
43,700
-62,100
-59% -$14M
CLX icon
558
CALL
Clorox
CLX
$10.5B
$9.57M 0.01%
+62,000
New +$9.3M
DXCM icon
559
CALL
DexCom
DXCM
$32.6B
$9.57M 0.01%
83,700
-11,600
-12% -$1.3M
AA icon
560
PUT
Alcoa
AA
$12.3B
$9.55M 0.01%
228,800
-27,000
-11% -$1.3M
V icon
561
Visa
V
$701B
$9.42M 0.01%
42,383
+5,006
+13% +$1.11M
SHOP icon
562
Shopify
SHOP
$167B
$9.4M 0.01%
202,079
+39,262
+24% +$1.73M
FRC
563
PUT
DELISTED
First Republic Bank
FRC
$9.38M 0.01%
685,400
+683,400
+34,170% +$70M
GLW icon
564
CALL
Corning
GLW
$124B
$9.37M 0.01%
269,100
+138,700
+106% +$4.82M
SRPT icon
565
PUT
Sarepta Therapeutics
SRPT
$2.19B
$9.36M 0.01%
68,800
+41,900
+156% +$5.44M
IBB icon
566
CALL
iShares Biotechnology ETF
IBB
$10.3B
$9.35M 0.01%
+73,500
New +$9.62M
APD icon
567
CALL
Air Products & Chemicals
APD
$64.7B
$9.31M 0.01%
33,300
-1,200
-3% -$350K
SCHD icon
568
CALL
Schwab US Dividend Equity ETF
SCHD
$112B
$9.31M 0.01%
386,400
-29,700
-7% -$743K
ILMN icon
569
CALL
Illumina
ILMN
$33.6B
$9.28M 0.01%
42,354
+15,112
+55% +$3.09M
STNG icon
570
CALL
Scorpio Tankers
STNG
$4.29B
$9.27M 0.01%
169,300
+50,100
+42% +$2.74M
DASH icon
571
PUT
DoorDash
DASH
$85.9B
$9.26M 0.01%
149,800
+20,800
+16% +$1.19M
RUN icon
572
PUT
Sunrun
RUN
$2.02B
$9.19M 0.01%
487,300
+240,000
+97% +$5.6M
X
573
CALL
DELISTED
US Steel
X
$9.18M 0.01%
351,600
-337,800
-49% -$9.39M
WDAY icon
574
PUT
Workday
WDAY
$46B
$9.18M 0.01%
+45,900
New +$8.35M
WDC icon
575
PUT
Western Digital
WDC
$149B
$9.18M 0.01%
325,590
+71,706
+28% +$2.1M
21 22
23
24 25

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 $2.86B in Q1 2023, closing 1,147 positions and reducing 1,544 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 Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,416 new positions and closed 1,147 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.