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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
TDY icon
851
CALL
Teledyne Technologies
TDY
$27.9B
$4.91M 0.01%
11,200
+7,800
+229% +$3.3M
ALL icon
852
CALL
Allstate
ALL
$64.4B
$4.91M 0.01%
45,000
-5,800
-11% -$733K
WYNN icon
853
Wynn Resorts
WYNN
$8.67B
$4.9M 0.01%
+44,970
New +$4.7M
SBUX icon
854
Starbucks
SBUX
$111B
$4.89M 0.01%
+48,291
New +$5.03M
NU icon
855
CALL
Nu Holdings
NU
$66.7B
$4.87M 0.01%
1,012,400
-286,600
-22% -$1.28M
SIL icon
856
CALL
Global X Silver Miners ETF NEW
SIL
$4.82B
$4.87M 0.01%
158,000
+29,600
+23% +$855K
O icon
857
CALL
Realty Income
O
$54.1B
$4.85M 0.01%
77,500
-30,400
-28% -$1.97M
SONY icon
858
CALL
Sony
SONY
$139B
$4.84M 0.01%
271,000
-43,000
-14% -$745K
HUBS icon
859
CALL
HubSpot
HUBS
$11.8B
$4.84M 0.01%
+11,600
New +$4.23M
SMCI icon
860
PUT
Super Micro Computer
SMCI
$24.2B
$4.84M 0.01%
+468,000
New +$4.22M
QSR icon
861
CALL
Restaurant Brands International
QSR
$26.1B
$4.83M 0.01%
+74,100
New +$4.83M
MOS icon
862
PUT
The Mosaic Company
MOS
$7.88B
$4.82M 0.01%
106,400
-283,200
-73% -$13.7M
DLR icon
863
PUT
Digital Realty Trust
DLR
$67.2B
$4.81M 0.01%
51,500
+15,900
+45% +$1.68M
APTV icon
864
PUT
Aptiv
APTV
$9B
$4.8M 0.01%
43,700
-1,300
-3% -$143K
WPC icon
865
PUT
W.P. Carey
WPC
$15.2B
$4.8M 0.01%
63,608
+25,423
+67% +$2.03M
SYY icon
866
CALL
Sysco
SYY
$37.7B
$4.8M 0.01%
62,400
-101,800
-62% -$7.81M
BILL icon
867
PUT
BILL Holdings
BILL
$4.18B
$4.79M 0.01%
62,600
-4,700
-7% -$436K
FIVE icon
868
CALL
Five Below
FIVE
$13.1B
$4.79M 0.01%
23,800
-18,600
-44% -$3.66M
FITB
869
PUT
Fifth Third Bancorp
FITB
$47.5B
$4.79M 0.01%
182,000
+137,100
+305% +$4.56M
CVNA icon
870
PUT
Carvana
CVNA
$47.1B
$4.79M 0.01%
2,712,000
+689,000
+34% +$1.2M
XME icon
871
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$4.78M 0.01%
91,200
+2,700
+3% +$147K
DFS
872
CALL
DELISTED
Discover Financial Services
DFS
$4.76M 0.01%
48,500
+23,800
+96% +$2.55M
PERI icon
873
CALL
Perion Network
PERI
$343M
$4.75M 0.01%
+123,900
New +$4.13M
HUBS icon
874
PUT
HubSpot
HUBS
$11.8B
$4.71M 0.01%
+11,300
New +$4.12M
AMT icon
875
American Tower
AMT
$82.2B
$4.7M 0.01%
23,382
+6,122
+35% +$1.28M
33 34
35
36 37

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.