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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
TENB icon
926
CALL
Tenable Holdings
TENB
$4.01B
$4.27M 0.01%
94,000
+81,300
+640% +$3.45M
RGLD icon
927
CALL
Royal Gold
RGLD
$20.8B
$4.27M 0.01%
33,000
-1,100
-3% -$136K
VEEV icon
928
CALL
Veeva Systems
VEEV
$42.9B
$4.26M 0.01%
23,800
-5,100
-18% -$870K
CTSH icon
929
PUT
Cognizant
CTSH
$27.9B
$4.25M 0.01%
71,100
+18,600
+35% +$1.16M
BSX icon
930
CALL
Boston Scientific
BSX
$63.6B
$4.24M 0.01%
85,400
-39,500
-32% -$1.86M
SSRM icon
931
CALL
SSR Mining
SSRM
$7.18B
$4.22M 0.01%
277,400
+25,800
+10% +$393K
XLV icon
932
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.22M 0.01%
+32,965
New +$4.31M
ZIM icon
933
PUT
ZIM Integrated Shipping Services
ZIM
$3.53B
$4.22M 0.01%
+175,800
New +$3.69M
TEVA icon
934
PUT
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$4.22M 0.01%
478,000
+109,600
+30% +$1.08M
IAU icon
935
CALL
iShares Gold Trust
IAU
$63.3B
$4.21M 0.01%
112,200
-55,700
-33% -$2M
UNH icon
936
UnitedHealth
UNH
$337B
$4.2M 0.01%
8,934
+534
+6% +$258K
XRT icon
937
CALL
State Street SPDR S&P Retail ETF
XRT
$393M
$4.2M 0.01%
+67,900
New +$4.46M
SLG icon
938
PUT
SL Green Realty
SLG
$3.67B
$4.19M 0.01%
185,900
+173,800
+1,436% +$5.86M
ONON icon
939
CALL
On Holding
ONON
$9.07B
$4.18M 0.01%
135,800
-83,700
-38% -$1.89M
EDR
940
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.18M 0.01%
+180,500
New +$4.02M
MMM icon
941
3M
MMM
$83.9B
$4.16M 0.01%
48,378
-7,174
-13% -$677K
MCK icon
942
PUT
McKesson
MCK
$103B
$4.15M 0.01%
+11,600
New +$4.19M
IGV icon
943
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.13M 0.01%
69,500
-70,000
-50% -$3.92M
MPT
944
PUT
Medical Properties Trust
MPT
$2.02B
$4.13M 0.01%
514,100
-132,700
-21% -$1.47M
SOFI icon
945
PUT
SoFi Technologies
SOFI
$21.8B
$4.13M 0.01%
721,900
+246,600
+52% +$1.5M
JEPI icon
946
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.13M 0.01%
+76,100
New +$4.13M
MDLZ icon
947
PUT
Mondelez International
MDLZ
$79.6B
$4.11M 0.01%
59,000
-13,200
-18% -$874K
NIO icon
948
PUT
NIO
NIO
$8.97B
$4.08M 0.01%
389,600
-8,852,200
-96% -$90.5M
GUSH icon
949
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$4.07M 0.01%
135,200
-18,800
-12% -$642K
VALE icon
950
PUT
Vale
VALE
$60.1B
$4.06M 0.01%
254,700
-57,200
-18% -$969K
36 37
38
39 40

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.