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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
DLTR icon
626
CALL
Dollar Tree
DLTR
$23.1B
$7.98M 0.01%
56,700
-31,800
-36% -$4.61M
AAP icon
627
CALL
Advance Auto Parts
AAP
$3.37B
$7.95M 0.01%
67,000
+11,100
+20% +$1.55M
TNA icon
628
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$7.89M 0.01%
+258,600
New +$9.44M
SPXS icon
629
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$7.87M 0.01%
42,570
+2,310
+6% +$453K
PLTR icon
630
CALL
Palantir
PLTR
$295B
$7.86M 0.01%
963,900
-709,500
-42% -$5.55M
EMB icon
631
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.85M 0.01%
91,600
-116,800
-56% -$10.1M
FCNCA icon
632
CALL
First Citizens BancShares
FCNCA
$24.6B
$7.84M 0.01%
+8,400
New +$6.24M
GPC icon
633
CALL
Genuine Parts
GPC
$17.1B
$7.84M 0.01%
+47,700
New +$8.04M
EXE
634
PUT
Expand Energy Corp
EXE
$21.9B
$7.83M 0.01%
104,500
-12,500
-11% -$1.03M
NTR icon
635
PUT
Nutrien
NTR
$32.7B
$7.78M 0.01%
107,000
-32,700
-23% -$2.52M
WBD icon
636
CALL
Warner Bros
WBD
$64.6B
$7.77M 0.01%
523,000
-651,300
-55% -$9.27M
WIX icon
637
CALL
WIX.com
WIX
$2.15B
$7.74M 0.01%
80,600
-10,700
-12% -$940K
LYFT icon
638
PUT
Lyft
LYFT
$5.39B
$7.73M 0.01%
849,900
+252,200
+42% +$3.05M
VNQ icon
639
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$7.7M 0.01%
94,700
-8,300
-8% -$713K
XOP icon
640
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$7.68M 0.01%
+60,975
New +$8.1M
SWKS icon
641
PUT
Skyworks Solutions
SWKS
$9.06B
$7.6M 0.01%
64,800
-41,900
-39% -$4.64M
TTE icon
642
CALL
TotalEnergies
TTE
$193B
$7.6M 0.01%
128,500
+96,700
+304% +$5.95M
LUV icon
643
PUT
Southwest Airlines
LUV
$22.1B
$7.58M 0.01%
238,200
+33,700
+16% +$1.15M
MGM icon
644
CALL
MGM Resorts International
MGM
$11.7B
$7.54M 0.01%
173,900
-83,100
-32% -$3.45M
HAL icon
645
PUT
Halliburton
HAL
$27.9B
$7.53M 0.01%
242,400
+54,900
+29% +$2.03M
NEM icon
646
Newmont
NEM
$98.2B
$7.53M 0.01%
154,108
-65,973
-30% -$3.2M
Z icon
647
PUT
Zillow
Z
$7.04B
$7.53M 0.01%
175,500
+39,400
+29% +$1.67M
OTIS icon
648
PUT
Otis Worldwide
OTIS
$27.4B
$7.5M 0.01%
90,200
+82,800
+1,119% +$6.85M
CHWY icon
649
PUT
Chewy
CHWY
$8.54B
$7.47M 0.01%
+202,600
New +$8.39M
VEEV icon
650
PUT
Veeva Systems
VEEV
$30.3B
$7.45M 0.01%
41,600
+21,000
+102% +$3.58M
24 25
26
27 28

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.