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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
VAL icon
876
CALL
Valaris
VAL
$5.43B
$4.69M 0.01%
72,600
+58,500
+415% +$4.08M
CCI icon
877
PUT
Crown Castle
CCI
$32.4B
$4.69M 0.01%
35,400
-2,900
-8% -$401K
TROW icon
878
PUT
T. Rowe Price
TROW
$25.5B
$4.67M 0.01%
42,300
+20,100
+91% +$2.3M
ARKK icon
879
ARK Innovation ETF
ARKK
$5.74B
$4.66M 0.01%
121,168
+112,033
+1,226% +$4.29M
AXP icon
880
American Express
AXP
$229B
$4.66M 0.01%
28,671
-686
-2% -$114K
RSP icon
881
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.6M 0.01%
32,300
-16,100
-33% -$2.36M
GSK icon
882
CALL
GSK
GSK
$104B
$4.58M 0.01%
130,000
-6,600
-5% -$231K
ODFL icon
883
PUT
Old Dominion Freight Line
ODFL
$47.2B
$4.57M 0.01%
27,400
+8,600
+46% +$1.44M
MNST icon
884
PUT
Monster Beverage
MNST
$93.2B
$4.54M 0.01%
+86,400
New +$4.43M
DVN icon
885
Devon Energy
DVN
$49.8B
$4.52M 0.01%
90,746
+55,962
+161% +$3.19M
NCLH icon
886
Norwegian Cruise Line
NCLH
$9.2B
$4.5M 0.01%
339,231
+109,165
+47% +$1.63M
FL
887
CALL
DELISTED
Foot Locker
FL
$4.5M 0.01%
113,900
+61,900
+119% +$2.59M
FIS icon
888
CALL
Fidelity National Information Services
FIS
$22.3B
$4.49M 0.01%
86,100
-51,300
-37% -$3.34M
ZG icon
889
CALL
Zillow
ZG
$7.32B
$4.49M 0.01%
106,500
-58,800
-36% -$2.45M
SU icon
890
PUT
Suncor Energy
SU
$75.6B
$4.49M 0.01%
144,800
-44,400
-23% -$1.44M
AMP icon
891
PUT
Ameriprise Financial
AMP
$47.6B
$4.48M 0.01%
14,900
+11,600
+352% +$3.8M
SCHW
892
Charles Schwab
SCHW
$181B
$4.48M 0.01%
85,336
+82,527
+2,938% +$6.04M
VYM icon
893
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.48M 0.01%
42,900
+5,200
+14% +$559K
KHC icon
894
PUT
Kraft Heinz
KHC
$31.1B
$4.46M 0.01%
114,800
-23,900
-17% -$946K
CTLT
895
CALL
DELISTED
CATALENT, INC.
CTLT
$4.46M 0.01%
+68,900
New +$4.26M
COST icon
896
Costco
COST
$422B
$4.45M 0.01%
9,044
-195,370
-96% -$95.8M
ALK icon
897
CALL
Alaska Air
ALK
$5.3B
$4.44M 0.01%
108,400
-7,800
-7% -$366K
IEF icon
898
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.44M 0.01%
+45,024
New +$4.4M
VICI icon
899
CALL
VICI Properties
VICI
$29.5B
$4.44M 0.01%
139,500
-129,300
-48% -$4.28M
U icon
900
PUT
Unity
U
$13.3B
$4.44M 0.01%
151,200
-23,600
-14% -$759K
34 35
36
37 38

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.