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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
KMB icon
601
PUT
Kimberly-Clark
KMB
$32.8B
$8.51M 0.01%
64,000
+7,300
+13% +$948K
CDNS icon
602
PUT
Cadence Design Systems
CDNS
$75.4B
$8.51M 0.01%
41,100
+9,800
+31% +$1.85M
ENVX icon
603
CALL
Enovix
ENVX
$654M
$8.45M 0.01%
680,000
+147,657
+28% +$1.21M
WPM icon
604
CALL
Wheaton Precious Metals
WPM
$68.1B
$8.42M 0.01%
174,800
+28,600
+20% +$1.25M
IGV icon
605
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$8.41M 0.01%
141,500
-31,500
-18% -$1.77M
APA icon
606
APA Corp
APA
$16.6B
$8.4M 0.01%
237,528
+186,505
+366% +$7.48M
RIVN icon
607
PUT
Rivian
RIVN
$22.5B
$8.39M 0.01%
583,000
+291,900
+100% +$4.93M
TTWO icon
608
PUT
Take-Two Interactive
TTWO
$39.6B
$8.36M 0.01%
71,700
-53,300
-43% -$5.94M
BBY icon
609
CALL
Best Buy
BBY
$19.6B
$8.34M 0.01%
110,700
-103,900
-48% -$8.56M
VALE icon
610
CALL
Vale
VALE
$61.6B
$8.32M 0.01%
522,000
-386,900
-43% -$6.55M
CMI icon
611
PUT
Cummins
CMI
$74.1B
$8.29M 0.01%
35,400
+1,100
+3% +$269K
CAG icon
612
CALL
Conagra Brands
CAG
$7.21B
$8.27M 0.01%
221,100
+29,800
+16% +$1.1M
YINN icon
613
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$599M
$8.26M 0.01%
167,300
-126,300
-43% -$6.71M
PRU icon
614
CALL
Prudential Financial
PRU
$41.2B
$8.25M 0.01%
100,900
+1,200
+1% +$115K
TZA icon
615
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$8.24M 0.01%
25,030
-870
-3% -$259K
OKTA icon
616
PUT
Okta
OKTA
$33.3B
$8.23M 0.01%
+97,600
New +$7.43M
SMCI icon
617
CALL
Super Micro Computer
SMCI
$23.4B
$8.2M 0.01%
+793,000
New +$7.16M
TTD icon
618
Trade Desk
TTD
$7.05B
$8.17M 0.01%
136,033
+57,743
+74% +$3.07M
AMR icon
619
CALL
Alpha Metallurgical Resources
AMR
$2.39B
$8.16M 0.01%
53,200
+3,500
+7% +$560K
VZ icon
620
Verizon
VZ
$214B
$8.14M 0.01%
210,565
+135,328
+180% +$5.34M
CHWY icon
621
CALL
Chewy
CHWY
$8.52B
$8.09M 0.01%
+219,300
New +$9.08M
ZS icon
622
PUT
Zscaler
ZS
$31.6B
$8.07M 0.01%
71,900
-47,300
-40% -$5.67M
CMA
623
PUT
DELISTED
Comerica
CMA
$8.05M 0.01%
182,700
+161,900
+778% +$10.4M
MNST icon
624
CALL
Monster Beverage
MNST
$87.4B
$8.04M 0.01%
+306,200
New +$7.85M
ROK icon
625
CALL
Rockwell Automation
ROK
$46.3B
$7.99M 0.01%
27,800
+16,500
+146% +$4.69M
23 24
25
26 27

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.