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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
CDNS icon
576
CALL
Cadence Design Systems
CDNS
$90B
$9.17M 0.01%
44,300
-23,000
-34% -$4.35M
MOS icon
577
CALL
The Mosaic Company
MOS
$7.09B
$9.16M 0.01%
202,300
-23,200
-10% -$1.12M
LEN icon
578
CALL
Lennar Class A
LEN
$20.4B
$9.13M 0.01%
91,937
+8,057
+10% +$778K
EQT icon
579
PUT
EQT Corp
EQT
$33.2B
$9.12M 0.01%
291,400
-68,100
-19% -$2.18M
DKNG icon
580
PUT
DraftKings
DKNG
$11.4B
$9.11M 0.01%
481,800
+63,300
+15% +$1.05M
HCA icon
581
PUT
HCA Healthcare
HCA
$84.8B
$9.11M 0.01%
35,100
-30,400
-46% -$7.72M
NICE icon
582
Nice
NICE
$5.29B
$9.08M 0.01%
40,444
+36,676
+973% +$7.7M
BP icon
583
PUT
BP
BP
$113B
$9.07M 0.01%
238,700
-140,300
-37% -$5.24M
KMI icon
584
CALL
Kinder Morgan
KMI
$73.1B
$9.06M 0.01%
523,800
-122,300
-19% -$2.18M
HAL icon
585
CALL
Halliburton
HAL
$27.9B
$9.04M 0.01%
291,100
+37,500
+15% +$1.39M
WDC icon
586
CALL
Western Digital
WDC
$179B
$9M 0.01%
319,372
-50,407
-14% -$1.48M
ELV icon
587
PUT
Elevance Health
ELV
$81.9B
$8.99M 0.01%
19,600
-3,700
-16% -$1.76M
BA icon
588
Boeing
BA
$165B
$8.99M 0.01%
42,604
+35,866
+532% +$7.45M
ITB icon
589
PUT
iShares US Home Construction ETF
ITB
$2.41B
$8.86M 0.01%
+129,500
New +$8.75M
RUN icon
590
CALL
Sunrun
RUN
$2.37B
$8.7M 0.01%
461,400
+262,500
+132% +$6.12M
NTR icon
591
CALL
Nutrien
NTR
$32.7B
$8.69M 0.01%
119,600
+39,600
+50% +$3.06M
STX icon
592
PUT
Seagate
STX
$193B
$8.68M 0.01%
133,600
+24,800
+23% +$1.58M
PLD icon
593
PUT
Prologis
PLD
$138B
$8.67M 0.01%
71,100
+22,400
+46% +$2.75M
NET icon
594
PUT
Cloudflare
NET
$93B
$8.67M 0.01%
147,100
+7,500
+5% +$410K
SNAP icon
595
CALL
Snap
SNAP
$7.32B
$8.65M 0.01%
792,500
-497,700
-39% -$5.23M
CF icon
596
CALL
CF Industries
CF
$19.2B
$8.63M 0.01%
+120,000
New +$9.81M
LVS icon
597
PUT
Las Vegas Sands
LVS
$30.5B
$8.62M 0.01%
155,200
-184,700
-54% -$10.3M
SPG icon
598
CALL
Simon Property Group
SPG
$74.5B
$8.58M 0.01%
79,800
-84,600
-51% -$10.1M
ENVX icon
599
PUT
Enovix
ENVX
$862M
$8.56M 0.01%
689,257
+340,000
+97% +$2.79M
BIIB icon
600
CALL
Biogen
BIIB
$29.9B
$8.53M 0.01%
31,000
-27,100
-47% -$7.5M
22 23
24
25 26

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.