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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
ABNB icon
901
Airbnb
ABNB
$87.2B
$4.42M 0.01%
36,173
+8,734
+32% +$997K
HPQ icon
902
PUT
HP
HPQ
$24.3B
$4.42M 0.01%
152,900
+12,900
+9% +$370K
PENN icon
903
PENN Entertainment
PENN
$2.83B
$4.42M 0.01%
152,769
+77,653
+103% +$2.41M
F icon
904
Ford
F
$58.5B
$4.42M 0.01%
359,259
-473,714
-57% -$5.93M
BBBY
905
PUT
Bed Bath & Beyond
BBBY
$512M
$4.41M 0.01%
240,680
+3,960
+2% +$73.8K
WING icon
906
PUT
Wingstop
WING
$3.74B
$4.4M 0.01%
24,500
+1,200
+5% +$197K
JETS icon
907
PUT
US Global Jets ETF
JETS
$768M
$4.4M 0.01%
240,400
+69,700
+41% +$1.35M
CVS icon
908
CVS Health
CVS
$137B
$4.4M 0.01%
58,864
-27,086
-32% -$2.27M
MDB icon
909
MongoDB
MDB
$24.9B
$4.39M 0.01%
20,075
+10,900
+119% +$2.29M
T icon
910
AT&T
T
$167B
$4.39M 0.01%
230,091
-107,384
-32% -$2.05M
SRPT icon
911
CALL
Sarepta Therapeutics
SRPT
$1.68B
$4.38M 0.01%
32,200
-15,500
-32% -$2.01M
SRPT icon
912
Sarepta Therapeutics
SRPT
$1.68B
$4.38M 0.01%
32,198
+21,881
+212% +$2.84M
WHR icon
913
CALL
Whirlpool
WHR
$2.44B
$4.36M 0.01%
33,900
-67,500
-67% -$9.61M
SWK icon
914
PUT
Stanley Black & Decker
SWK
$14.6B
$4.36M 0.01%
56,100
+1,900
+4% +$160K
DQ
915
CALL
Daqo New Energy
DQ
$815M
$4.35M 0.01%
93,200
+17,100
+22% +$786K
MTD icon
916
CALL
Mettler-Toledo International
MTD
$27B
$4.35M 0.01%
+2,900
New +$4.36M
NVO
917
CALL
Novo Nordisk
NVO
$220B
$4.35M 0.01%
55,000
-200
-0.4% -$14.2K
FOUR icon
918
CALL
Shift4
FOUR
$3.96B
$4.34M 0.01%
59,600
+5,900
+11% +$380K
AFRM icon
919
CALL
Affirm
AFRM
$24.5B
$4.34M 0.01%
416,700
-54,200
-12% -$683K
OLED icon
920
CALL
Universal Display
OLED
$3.81B
$4.34M 0.01%
28,400
+11,200
+65% +$1.51M
LW icon
921
PUT
Lamb Weston
LW
$7.3B
$4.32M 0.01%
+42,000
New +$4.15M
FTNT icon
922
CALL
Fortinet
FTNT
$112B
$4.3M 0.01%
65,300
-79,100
-55% -$4.5M
HL icon
923
CALL
Hecla Mining
HL
$10.2B
$4.29M 0.01%
+675,500
New +$3.88M
UUP icon
924
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$4.28M 0.01%
154,200
-176,100
-53% -$4.92M
KRE icon
925
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$4.28M 0.01%
98,546
+91,727
+1,345% +$5.2M
35 36
37
38 39

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.