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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
XLP icon
676
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.92M 0.01%
93,330
-25,021
-21% -$1.83M
AI icon
677
PUT
C3.ai
AI
$1.33B
$6.91M 0.01%
250,100
+214,800
+608% +$4.4M
WWE
678
CALL
DELISTED
World Wrestling Entertainment
WWE
$6.89M 0.01%
76,100
+34,700
+84% +$2.97M
CCI icon
679
CALL
Crown Castle
CCI
$32.8B
$6.89M 0.01%
52,000
-8,300
-14% -$1.15M
CVE icon
680
CALL
Cenovus Energy
CVE
$52.3B
$6.88M 0.01%
397,100
-137,800
-26% -$2.53M
TJX icon
681
PUT
TJX Companies
TJX
$173B
$6.85M 0.01%
89,100
+27,300
+44% +$2.15M
JNK icon
682
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.84M 0.01%
74,600
-63,300
-46% -$5.81M
AR icon
683
CALL
Antero Resources
AR
$10.6B
$6.84M 0.01%
303,300
-135,000
-31% -$3.56M
WIX icon
684
PUT
WIX.com
WIX
$2.27B
$6.82M 0.01%
71,000
-3,000
-4% -$264K
MARA icon
685
CALL
Marathon Digital Holdings
MARA
$4.4B
$6.81M 0.01%
870,300
-83,900
-9% -$586K
GIS icon
686
PUT
General Mills
GIS
$19.6B
$6.8M 0.01%
80,100
-80,900
-50% -$6.46M
SNAP icon
687
PUT
Snap
SNAP
$7.44B
$6.79M 0.01%
622,300
-134,800
-18% -$1.42M
OKE icon
688
CALL
Oneok
OKE
$57.4B
$6.72M 0.01%
107,400
-33,500
-24% -$2.23M
EMR icon
689
PUT
Emerson Electric
EMR
$83.2B
$6.7M 0.01%
+78,300
New +$6.84M
ULTA icon
690
Ulta Beauty
ULTA
$20.6B
$6.69M 0.01%
12,472
+1,368
+12% +$702K
EBAY icon
691
PUT
eBay
EBAY
$49.2B
$6.65M 0.01%
+151,400
New +$6.94M
NIO icon
692
CALL
NIO
NIO
$11.5B
$6.64M 0.01%
635,000
-496,300
-44% -$5.07M
HTZ icon
693
PUT
Hertz
HTZ
$584M
$6.64M 0.01%
+420,600
New +$7.34M
SOFI icon
694
CALL
SoFi Technologies
SOFI
$21.5B
$6.63M 0.01%
1,159,900
-374,600
-24% -$2.27M
CVNA icon
695
CALL
Carvana
CVNA
$45.1B
$6.62M 0.01%
3,749,500
-866,500
-19% -$1.5M
TFC icon
696
PUT
Truist Financial
TFC
$64B
$6.57M 0.01%
194,200
+155,000
+395% +$6.77M
GRMN
697
CALL
Garmin
GRMN
$46.7B
$6.56M 0.01%
+66,400
New +$6.48M
NLY icon
698
PUT
Annaly Capital Management
NLY
$17.1B
$6.55M 0.01%
348,500
+93,600
+37% +$1.97M
BILI icon
699
CALL
Bilibili
BILI
$7.45B
$6.55M 0.01%
+261,800
New +$6.23M
NUGT icon
700
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$860M
$6.55M 0.01%
155,100
-161,400
-51% -$6.08M
26 27
28
29 30

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.