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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
VFC icon
776
PUT
VF Corp
VFC
$5B
$5.71M 0.01%
256,800
+121,000
+89% +$3.18M
SPGI icon
777
CALL
S&P Global
SPGI
$120B
$5.7M 0.01%
16,700
-48,600
-74% -$17.1M
GD icon
778
PUT
General Dynamics
GD
$97.4B
$5.68M 0.01%
25,100
-22,500
-47% -$5.2M
KHC icon
779
CALL
The Kraft Heinz Company
KHC
$29.3B
$5.68M 0.01%
146,200
-101,900
-41% -$4.03M
GPN icon
780
CALL
Global Payments
GPN
$22.9B
$5.67M 0.01%
55,000
-34,500
-39% -$3.74M
USFD icon
781
PUT
US Foods
USFD
$20B
$5.67M 0.01%
155,400
+2,300
+2% +$85.3K
DXCM icon
782
PUT
DexCom
DXCM
$33B
$5.65M 0.01%
49,400
-56,300
-53% -$6.3M
SDS icon
783
CALL
ProShares UltraShort S&P500
SDS
$413M
$5.64M 0.01%
+27,460
New +$5.82M
STX icon
784
CALL
Seagate
STX
$178B
$5.64M 0.01%
86,800
-98,800
-53% -$6.29M
ARMK icon
785
Aramark
ARMK
$15.2B
$5.62M 0.01%
221,039
-1,470,847
-87% -$41.9M
QLD icon
786
CALL
ProShares Ultra QQQ
QLD
$13.7B
$5.61M 0.01%
234,000
-84,000
-26% -$1.78M
XME icon
787
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$5.61M 0.01%
107,100
-9,800
-8% -$533K
UNG icon
788
CALL
United States Natural Gas Fund
UNG
$569M
$5.61M 0.01%
209,925
+37,700
+22% +$1.37M
MBB icon
789
CALL
iShares MBS ETF
MBB
$38.9B
$5.6M 0.01%
+59,300
New +$5.6M
SO icon
790
PUT
Southern Company
SO
$99.2B
$5.58M 0.01%
+80,800
New +$5.44M
SPXU icon
791
CALL
ProShares UltraPro Short S&P 500
SPXU
$453M
$5.57M 0.01%
19,755
-10,195
-34% -$3.03M
S icon
792
CALL
SentinelOne
S
$8.06B
$5.57M 0.01%
364,700
+92,600
+34% +$1.4M
TSLA icon
793
Tesla
TSLA
$1.41T
$5.56M 0.01%
+28,471
New +$4.97M
PENN icon
794
CALL
PENN Entertainment
PENN
$2.37B
$5.54M 0.01%
191,600
-25,000
-12% -$775K
PII icon
795
CALL
Polaris
PII
$3.15B
$5.51M 0.01%
50,900
+27,600
+118% +$3.06M
JD icon
796
JD.com
JD
$36.3B
$5.5M 0.01%
123,793
+56,498
+84% +$2.92M
WSM icon
797
PUT
Williams-Sonoma
WSM
$25.7B
$5.47M 0.01%
92,600
-78,200
-46% -$4.88M
SPLK
798
PUT
DELISTED
Splunk Inc
SPLK
$5.47M 0.01%
59,300
-508,200
-90% -$48.7M
ENPH icon
799
Enphase Energy
ENPH
$4.7B
$5.46M 0.01%
+26,584
New +$5.76M
ILMN icon
800
PUT
Illumina
ILMN
$34.6B
$5.45M 0.01%
24,878
-2,878
-10% -$589K
30 31
32
33 34

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.