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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
CHRW icon
751
CALL
C.H. Robinson
CHRW
$18B
$6.03M 0.01%
+62,400
New +$6.14M
WHR icon
752
PUT
Whirlpool
WHR
$2.16B
$6M 0.01%
46,600
+17,700
+61% +$2.52M
FCNCA icon
753
PUT
First Citizens BancShares
FCNCA
$24.2B
$5.98M 0.01%
+6,400
New +$4.75M
LUV icon
754
CALL
Southwest Airlines
LUV
$19.2B
$5.95M 0.01%
186,900
-297,100
-61% -$10.1M
WWE
755
PUT
DELISTED
World Wrestling Entertainment
WWE
$5.93M 0.01%
65,500
+26,800
+69% +$2.29M
FXE icon
756
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$5.92M 0.01%
58,800
-43,800
-43% -$4.34M
HPQ icon
757
CALL
HP
HPQ
$30.1B
$5.9M 0.01%
204,200
-12,600
-6% -$362K
ED icon
758
CALL
Consolidated Edison
ED
$39.2B
$5.89M 0.01%
62,200
-21,200
-25% -$1.99M
EEM icon
759
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$5.89M 0.01%
148,993
+98,031
+192% +$3.9M
FUTU icon
760
CALL
Futu Holdings
FUTU
$15.5B
$5.88M 0.01%
113,600
-55,500
-33% -$2.7M
NFLX icon
761
Netflix
NFLX
$322B
$5.86M 0.01%
173,270
-1,504,560
-90% -$49.8M
SOXL icon
762
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.5B
$5.86M 0.01%
326,513
+183,984
+129% +$2.74M
CL icon
763
CALL
Colgate-Palmolive
CL
$69.5B
$5.8M 0.01%
77,100
+12,400
+19% +$922K
CF icon
764
PUT
CF Industries
CF
$20.2B
$5.8M 0.01%
+80,700
New +$6.6M
VTI icon
765
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.79M 0.01%
28,800
-44,500
-61% -$8.91M
TFC icon
766
CALL
Truist Financial
TFC
$60.8B
$5.78M 0.01%
170,700
+65,800
+63% +$2.87M
K
767
CALL
DELISTED
Kellanova
K
$5.77M 0.01%
+92,229
New +$5.83M
FTNT icon
768
PUT
Fortinet
FTNT
$127B
$5.77M 0.01%
87,700
-688,400
-89% -$39.1M
PLTR icon
769
PUT
Palantir
PLTR
$414B
$5.77M 0.01%
708,000
+8,200
+1% +$64.2K
SHEL icon
770
PUT
Shell
SHEL
$276B
$5.76M 0.01%
99,500
-1,672,000
-94% -$98.4M
PLD icon
771
Prologis
PLD
$129B
$5.72M 0.01%
46,941
+37,939
+421% +$4.66M
WAL icon
772
PUT
Western Alliance Bancorporation
WAL
$8.66B
$5.72M 0.01%
159,300
+129,100
+427% +$7.91M
STNG icon
773
PUT
Scorpio Tankers
STNG
$4.37B
$5.71M 0.01%
104,300
-11,500
-10% -$629K
WFC icon
774
Wells Fargo
WFC
$267B
$5.71M 0.01%
152,745
+133,911
+711% +$5.84M
CSX icon
775
CALL
CSX Corp
CSX
$89.3B
$5.71M 0.01%
193,500
+42,500
+28% +$1.31M
29 30
31
32 33

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.