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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
IDXX icon
976
CALL
Idexx Laboratories
IDXX
$43.9B
$3.85M 0.01%
7,800
-1,700
-18% -$814K
SQQQ icon
977
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$3.85M 0.01%
4,987
+2,752
+123% +$2.71M
JWN
978
PUT
DELISTED
Nordstrom
JWN
$3.84M 0.01%
246,800
+43,300
+21% +$809K
LW icon
979
CALL
Lamb Weston
LW
$7.3B
$3.84M 0.01%
+37,300
New +$3.69M
H icon
980
CALL
Hyatt Hotels
H
$18B
$3.83M 0.01%
34,800
+13,000
+60% +$1.42M
SAM icon
981
CALL
Boston Beer
SAM
$1.91B
$3.83M 0.01%
11,700
-2,800
-19% -$963K
LVS icon
982
Las Vegas Sands
LVS
$31.6B
$3.82M 0.01%
+68,737
New +$3.85M
SCCO icon
983
CALL
Southern Copper
SCCO
$141B
$3.8M 0.01%
54,151
-6,688
-11% -$455K
VOD icon
984
CALL
Vodafone
VOD
$36.4B
$3.78M 0.01%
342,300
+46,100
+16% +$525K
BHC icon
985
PUT
Bausch Health
BHC
$1.67B
$3.78M 0.01%
489,800
+80,100
+20% +$643K
MELI icon
986
Mercado Libre
MELI
$92.3B
$3.77M 0.01%
2,980
-8,465
-74% -$9.63M
NU icon
987
PUT
Nu Holdings
NU
$70.2B
$3.77M 0.01%
784,500
+44,300
+6% +$197K
INVH icon
988
PUT
Invitation Homes
INVH
$17.6B
$3.76M 0.01%
122,600
+104,900
+593% +$3.29M
NTAP icon
989
CALL
NetApp
NTAP
$33.3B
$3.76M 0.01%
60,100
+11,100
+23% +$717K
WM icon
990
PUT
Waste Management
WM
$95.5B
$3.75M 0.01%
23,200
-27,800
-55% -$4.26M
D icon
991
PUT
Dominion Energy
D
$61.8B
$3.74M 0.01%
67,200
-83,900
-56% -$4.91M
RIOT icon
992
PUT
Riot Platforms
RIOT
$8.31B
$3.73M 0.01%
408,100
+74,700
+22% +$486K
MPT
993
CALL
Medical Properties Trust
MPT
$2.86B
$3.73M 0.01%
463,700
+117,200
+34% +$1.29M
MTCH icon
994
CALL
Match Group
MTCH
$9.05B
$3.72M 0.01%
98,900
-77,800
-44% -$3.39M
IP icon
995
CALL
International Paper
IP
$22.5B
$3.71M 0.01%
105,400
+22,600
+27% +$837K
VIG icon
996
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.71M 0.01%
24,400
-26,700
-52% -$4.09M
MDY icon
997
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.69M 0.01%
8,198
+1,466
+22% +$683K
CAMT icon
998
Camtek
CAMT
$7.07B
$3.69M 0.01%
132,944
+95,584
+256% +$2.55M
BXMT icon
999
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
$3.68M 0.01%
209,600
+133,500
+175% +$2.85M
XLRE icon
1000
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.66M 0.01%
+100,000
New +$3.84M
38 39
40
41 42

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.