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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
UNH icon
76
PUT
UnitedHealth
UNH
$344B
$86.8M 0.13%
184,700
-10,000
-5% -$4.83M
DIS icon
77
PUT
Walt Disney
DIS
$188B
$86.4M 0.13%
880,300
-16,800
-2% -$1.69M
V icon
78
CALL
Visa
V
$701B
$85.7M 0.13%
385,600
-109,800
-22% -$24.4M
XLU icon
79
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$84.5M 0.13%
2,515,400
+483,400
+24% +$16.4M
LULU icon
80
PUT
lululemon athletica
LULU
$11.1B
$84.4M 0.13%
235,600
+124,900
+113% +$39.2M
PG icon
81
CALL
Procter & Gamble
PG
$339B
$82.6M 0.13%
559,900
-75,000
-12% -$10.7M
XOM icon
82
PUT
ExxonMobil
XOM
$679B
$80.8M 0.13%
+738,000
New +$81.6M
XOP icon
83
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$80.8M 0.13%
+640,900
New +$85.1M
LRCX icon
84
PUT
Lam Research
LRCX
$342B
$80.4M 0.12%
+1,513,000
New +$74.3M
XYZ
85
CALL
Block Inc
XYZ
$47.8B
$79.9M 0.12%
1,167,100
+154,000
+15% +$11.5M
MCD icon
86
PUT
McDonald's
MCD
$182B
$79.2M 0.12%
+285,000
New +$76.4M
LMT icon
87
CALL
Lockheed Martin
LMT
$122B
$78.5M 0.12%
165,900
-120,400
-42% -$56.5M
C icon
88
CALL
Citigroup
C
$228B
$77.1M 0.12%
1,674,300
+122,600
+8% +$6.02M
QCOM icon
89
CALL
Qualcomm
QCOM
$192B
$77.1M 0.12%
604,800
+76,200
+14% +$9.47M
LULU icon
90
CALL
lululemon athletica
LULU
$11.1B
$76.1M 0.12%
212,500
+84,100
+65% +$26.4M
BAC icon
91
CALL
Bank of America
BAC
$416B
$75.9M 0.12%
2,681,600
-837,800
-24% -$27.7M
ABBV icon
92
CALL
AbbVie
ABBV
$463B
$75.7M 0.12%
479,300
+105,000
+28% +$16.1M
COP icon
93
PUT
ConocoPhillips
COP
$164B
$75.5M 0.12%
+761,000
New +$83.3M
GDX icon
94
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$75M 0.12%
2,304,900
+861,100
+60% +$26M
EFA icon
95
CALL
iShares MSCI EAFE ETF
EFA
$78.2B
$73.9M 0.11%
+1,038,500
New +$72.6M
V icon
96
PUT
Visa
V
$701B
$72.4M 0.11%
325,800
-60,800
-16% -$13.5M
CI icon
97
PUT
Cigna
CI
$76.6B
$72.4M 0.11%
284,900
+203,800
+251% +$59.4M
BIDU icon
98
CALL
Baidu
BIDU
$31.4B
$71.2M 0.11%
+463,000
New +$65.7M
SMH icon
99
CALL
VanEck Semiconductor ETF
SMH
$67B
$71.1M 0.11%
544,200
+130,800
+32% +$15.7M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.04T
$70.9M 0.11%
191,261
+163,972
+601% +$60.1M
2 3
4
5 6

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.