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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
INTU icon
651
Intuit
INTU
$82.4B
$7.41M 0.01%
16,832
-98,606
-85% -$40.5M
B
652
PUT
Barrick Mining
B
$62.8B
$7.38M 0.01%
396,800
+700
+0.2% +$12.6K
PANW icon
653
Palo Alto Networks
PANW
$265B
$7.35M 0.01%
75,966
-12,630
-14% -$1.07M
WDC icon
654
Western Digital
WDC
$183B
$7.31M 0.01%
259,571
+129,400
+99% +$3.8M
SMH icon
655
VanEck Semiconductor ETF
SMH
$68.1B
$7.29M 0.01%
55,810
-4,102
-7% -$492K
CB icon
656
CALL
Chubb
CB
$139B
$7.29M 0.01%
37,700
-5,300
-12% -$1.11M
AAP icon
657
PUT
Advance Auto Parts
AAP
$3.41B
$7.28M 0.01%
61,400
+22,400
+57% +$3.13M
DRI icon
658
CALL
Darden Restaurants
DRI
$23.1B
$7.25M 0.01%
47,100
-8,000
-15% -$1.18M
AA icon
659
CALL
Alcoa
AA
$11.7B
$7.25M 0.01%
173,500
-112,200
-39% -$5.41M
TSN icon
660
PUT
Tyson Foods
TSN
$21.2B
$7.24M 0.01%
+124,200
New +$7.62M
NKE icon
661
Nike
NKE
$62.5B
$7.23M 0.01%
60,197
+38,020
+171% +$4.67M
AZN icon
662
CALL
AstraZeneca
AZN
$262B
$7.22M 0.01%
52,200
+25,300
+94% +$3.4M
ET icon
663
PUT
Energy Transfer Partners
ET
$69.3B
$7.18M 0.01%
577,400
-83,700
-13% -$1.06M
SOXS icon
664
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.78B
$7.18M 0.01%
216
+8
+4% +$370K
VAL icon
665
PUT
Valaris
VAL
$5.46B
$7.18M 0.01%
111,100
+34,500
+45% +$2.41M
CTRA
666
CALL
DELISTED
Coterra Energy
CTRA
$7.15M 0.01%
297,400
+63,700
+27% +$1.57M
JBHT icon
667
PUT
JB Hunt Transport Services
JBHT
$27B
$7.15M 0.01%
+42,100
New +$7.65M
CME icon
668
CALL
CME Group
CME
$91.4B
$7.14M 0.01%
37,800
+8,100
+27% +$1.46M
CNC icon
669
CALL
Centene
CNC
$31.3B
$7.13M 0.01%
111,200
+61,700
+125% +$4.38M
M icon
670
PUT
Macy's
M
$6.37B
$7.1M 0.01%
418,400
+17,500
+4% +$370K
HES
671
PUT
DELISTED
Hess
HES
$7.07M 0.01%
53,400
-33,300
-38% -$4.64M
CCJ icon
672
PUT
Cameco
CCJ
$39.6B
$7.01M 0.01%
267,200
-112,000
-30% -$2.96M
RNG icon
673
CALL
RingCentral
RNG
$4.35B
$6.95M 0.01%
235,200
-142,800
-38% -$5.11M
LYFT icon
674
CALL
Lyft
LYFT
$5.52B
$6.92M 0.01%
760,600
-448,300
-37% -$5.42M
CLX icon
675
PUT
Clorox
CLX
$11.6B
$6.92M 0.01%
+44,800
New +$6.72M
25 26
27
28 29

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.