We are live on ! Find out more
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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$128M 0.2%
389,710
+368,718
+1,756% +$123M
GS icon
52
CALL
Goldman Sachs
GS
$313B
$125M 0.19%
389,800
+65,600
+20% +$22.8M
AVGO icon
53
PUT
Broadcom
AVGO
$1.82T
$124M 0.19%
1,952,000
-321,000
-14% -$19.3M
AVGO icon
54
CALL
Broadcom
AVGO
$1.82T
$123M 0.19%
1,939,000
+242,000
+14% +$14.6M
EFA icon
55
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$123M 0.19%
+1,722,300
New +$120M
COST icon
56
PUT
Costco
COST
$415B
$122M 0.19%
248,900
-196,500
-44% -$96.4M
BKNG icon
57
CALL
Booking.com
BKNG
$138B
$120M 0.19%
1,147,500
-82,500
-7% -$8.03M
DIS icon
58
CALL
Walt Disney
DIS
$165B
$117M 0.18%
1,189,700
+159,100
+15% +$16M
BABA icon
59
PUT
Alibaba
BABA
$269B
$112M 0.17%
1,085,400
+231,700
+27% +$23.2M
CMG icon
60
PUT
Chipotle Mexican Grill
CMG
$40.8B
$110M 0.17%
3,300,000
-750,000
-19% -$23.6M
GE icon
61
PUT
GE Aerospace
GE
$367B
$110M 0.17%
1,461,625
-607,661
-29% -$40.7M
CMG icon
62
CALL
Chipotle Mexican Grill
CMG
$40.8B
$109M 0.17%
3,265,000
-395,000
-11% -$12.4M
COST icon
63
CALL
Costco
COST
$415B
$107M 0.17%
217,200
-92,700
-30% -$45.5M
GOOG icon
64
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$107M 0.17%
1,051,300
-1,670,900
-61% -$161M
ADBE icon
65
CALL
Adobe
ADBE
$89.5B
$106M 0.16%
276,600
-81,800
-23% -$29.1M
BRK.B icon
66
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$104M 0.16%
339,400
+5,700
+2% +$1.76M
COP icon
67
CALL
ConocoPhillips
COP
$147B
$102M 0.16%
+1,029,600
New +$113M
TLT icon
68
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$99.8M 0.15%
952,400
-643,100
-40% -$67.3M
LLY icon
69
PUT
Eli Lilly
LLY
$1.07T
$97.9M 0.15%
287,500
+19,900
+7% +$6.71M
LLY icon
70
CALL
Eli Lilly
LLY
$1.07T
$96.3M 0.15%
282,700
+79,300
+39% +$26.7M
SMH icon
71
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$94.8M 0.15%
725,200
-178,400
-20% -$21.4M
XLY icon
72
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$93.4M 0.14%
1,282,000
+120,200
+10% +$8.62M
CVX icon
73
CALL
Chevron
CVX
$388B
$91.6M 0.14%
563,800
+53,100
+10% +$8.9M
IYR icon
74
iShares US Real Estate ETF
IYR
$4.59B
$90.8M 0.14%
1,092,386
-135,172
-11% -$11.8M
UNH icon
75
CALL
UnitedHealth
UNH
$382B
$89.8M 0.14%
191,100
-15,800
-8% -$7.62M
1 2
3
4 5

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.