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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
AIG icon
726
PUT
American International
AIG
$42.2B
$6.27M 0.01%
125,900
+29,300
+30% +$1.71M
LHX icon
727
CALL
L3Harris
LHX
$56.6B
$6.27M 0.01%
32,200
-6,800
-17% -$1.39M
U icon
728
CALL
Unity
U
$13.1B
$6.26M 0.01%
213,500
-234,700
-52% -$7.55M
EQNR icon
729
CALL
Equinor
EQNR
$93.3B
$6.26M 0.01%
220,000
+110,900
+102% +$3.35M
DB icon
730
PUT
Deutsche Bank
DB
$67.3B
$6.25M 0.01%
+622,500
New +$7.44M
KNX icon
731
PUT
Knight Transportation
KNX
$11.3B
$6.25M 0.01%
113,600
+28,600
+34% +$1.64M
VRTX icon
732
CALL
Vertex Pharmaceuticals
VRTX
$122B
$6.24M 0.01%
20,000
-3,400
-15% -$1.02M
SPG icon
733
Simon Property Group
SPG
$74.7B
$6.2M 0.01%
57,654
+55,824
+3,050% +$6.67M
NSC icon
734
PUT
Norfolk Southern
NSC
$77.4B
$6.18M 0.01%
29,600
+18,300
+162% +$4.23M
FAST icon
735
CALL
Fastenal
FAST
$54.2B
$6.17M 0.01%
+233,800
New +$5.99M
FRC
736
CALL
DELISTED
First Republic Bank
FRC
$6.17M 0.01%
450,500
+432,600
+2,417% +$44.3M
PAYC icon
737
CALL
Paycom
PAYC
$7.17B
$6.16M 0.01%
+20,800
New +$6.26M
TECK icon
738
CALL
Teck Resources
TECK
$29B
$6.16M 0.01%
170,100
+26,300
+18% +$1.04M
GFS icon
739
CALL
GlobalFoundries
GFS
$28.3B
$6.15M 0.01%
87,200
-43,100
-33% -$2.72M
CCJ icon
740
CALL
Cameco
CCJ
$38.5B
$6.14M 0.01%
233,900
-326,500
-58% -$8.63M
TECK icon
741
PUT
Teck Resources
TECK
$29B
$6.13M 0.01%
169,400
+33,900
+25% +$1.35M
UVXY icon
742
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
$6.12M 0.01%
5,276
-3,512
-40% -$4.7M
TNA icon
743
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$6.11M 0.01%
+200,100
New +$7.3M
MGM icon
744
MGM Resorts International
MGM
$11.8B
$6.11M 0.01%
140,914
+130,057
+1,198% +$5.4M
ROK icon
745
PUT
Rockwell Automation
ROK
$50.7B
$6.1M 0.01%
21,200
-1,700
-7% -$483K
BTU icon
746
PUT
Peabody Energy
BTU
$2.76B
$6.09M 0.01%
241,000
-89,400
-27% -$2.38M
BDX icon
747
CALL
Becton Dickinson
BDX
$44.1B
$6.08M 0.01%
24,800
-10,500
-30% -$2.57M
VRSN icon
748
CALL
VeriSign
VRSN
$25.2B
$6.08M 0.01%
29,500
+28,500
+2,850% +$5.88M
D icon
749
CALL
Dominion Energy
D
$62B
$6.07M 0.01%
109,000
-20,500
-16% -$1.2M
EA icon
750
PUT
Electronic Arts
EA
$52.4B
$6.04M 0.01%
+50,700
New +$5.95M
28 29
30
31 32

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.