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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
DFS
701
PUT
DELISTED
Discover Financial Services
DFS
$6.54M 0.01%
66,700
+11,700
+21% +$1.25M
HSY icon
702
PUT
Hershey
HSY
$34.2B
$6.54M 0.01%
25,800
+6,200
+32% +$1.46M
LMT icon
703
Lockheed Martin
LMT
$123B
$6.51M 0.01%
13,753
+4,030
+41% +$1.89M
NCLH icon
704
CALL
Norwegian Cruise Line
NCLH
$6.56B
$6.5M 0.01%
490,000
-574,000
-54% -$8.59M
DD icon
705
PUT
DuPont de Nemours
DD
$17.3B
$6.5M 0.01%
+73,293
New +$6.68M
VFC icon
706
CALL
VF Corp
VFC
$5B
$6.49M 0.01%
292,100
+188,900
+183% +$4.96M
AJG icon
707
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$6.49M 0.01%
34,200
-400
-1% -$75.9K
GS icon
708
Goldman Sachs
GS
$284B
$6.48M 0.01%
20,191
+7,160
+55% +$2.49M
JPM icon
709
JPMorgan Chase
JPM
$937B
$6.47M 0.01%
50,290
+24,063
+92% +$3.3M
APO icon
710
PUT
Apollo Global Management
APO
$75B
$6.45M 0.01%
+104,900
New +$7.02M
KMI icon
711
PUT
Kinder Morgan
KMI
$68.5B
$6.44M 0.01%
372,200
+77,900
+26% +$1.39M
KR icon
712
CALL
Kroger
KR
$37.1B
$6.43M 0.01%
131,100
-39,000
-23% -$1.78M
PERI icon
713
PUT
Perion Network
PERI
$356M
$6.43M 0.01%
+167,600
New +$5.58M
EBAY icon
714
CALL
eBay
EBAY
$48.1B
$6.42M 0.01%
+146,300
New +$6.7M
CSCO icon
715
Cisco
CSCO
$434B
$6.41M 0.01%
124,537
+10,511
+9% +$513K
HLT icon
716
CALL
Hilton Worldwide
HLT
$69.3B
$6.39M 0.01%
46,500
-17,800
-28% -$2.51M
BIIB icon
717
PUT
Biogen
BIIB
$31.9B
$6.38M 0.01%
23,200
-37,000
-61% -$10.2M
AZN icon
718
PUT
AstraZeneca
AZN
$251B
$6.37M 0.01%
46,050
-2,650
-5% -$357K
VVV icon
719
CALL
Valvoline
VVV
$3.61B
$6.37M 0.01%
183,500
+161,000
+716% +$5.6M
ON icon
720
ON Semiconductor
ON
$28.5B
$6.36M 0.01%
77,718
+32,501
+72% +$2.47M
AEP icon
721
PUT
American Electric Power
AEP
$65.7B
$6.34M 0.01%
+70,100
New +$6.41M
USFD icon
722
CALL
US Foods
USFD
$19.9B
$6.33M 0.01%
173,600
+9,500
+6% +$352K
PINS icon
723
PUT
Pinterest
PINS
$10.6B
$6.32M 0.01%
239,900
-178,300
-43% -$4.62M
SPGI icon
724
PUT
S&P Global
SPGI
$122B
$6.28M 0.01%
18,400
-89,400
-83% -$31.5M
EXC icon
725
CALL
Exelon
EXC
$43.5B
$6.28M 0.01%
+151,400
New +$6.31M
27 28
29
30 31

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.