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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
ZTS icon
1001
PUT
Zoetis
ZTS
$32.2B
$3.64M 0.01%
22,200
+800
+4% +$131K
BBBY
1002
CALL
Bed Bath & Beyond
BBBY
$512M
$3.64M 0.01%
198,660
+79,640
+67% +$1.49M
HOG icon
1003
PUT
Harley-Davidson
HOG
$2.61B
$3.63M 0.01%
97,600
-7,600
-7% -$334K
PM icon
1004
Philip Morris
PM
$305B
$3.62M 0.01%
37,481
-4,498
-11% -$448K
PSX icon
1005
Phillips 66
PSX
$83.3B
$3.61M 0.01%
36,084
+9,399
+35% +$956K
VALE icon
1006
Vale
VALE
$62.9B
$3.6M 0.01%
226,024
+31,352
+16% +$531K
MRO
1007
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.59M 0.01%
151,400
-127,700
-46% -$3.26M
LIT icon
1008
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$3.59M 0.01%
+56,900
New +$3.67M
RS icon
1009
CALL
Reliance Steel & Aluminium
RS
$20.6B
$3.59M 0.01%
14,300
+9,600
+204% +$2.26M
CG icon
1010
CALL
Carlyle Group
CG
$16.7B
$3.58M 0.01%
+118,500
New +$3.95M
BGS icon
1011
PUT
B&G Foods
BGS
$291M
$3.58M 0.01%
234,100
+171,100
+272% +$2.38M
RSP icon
1012
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.58M 0.01%
25,100
+300
+1% +$43.9K
QRVO icon
1013
CALL
Qorvo
QRVO
$7.92B
$3.57M 0.01%
35,400
-12,300
-26% -$1.25M
CPE
1014
PUT
DELISTED
Callon Petroleum Company
CPE
$3.57M 0.01%
107,400
-65,100
-38% -$2.45M
STWD icon
1015
PUT
Starwood Property Trust
STWD
$6.15B
$3.56M 0.01%
206,900
+169,400
+452% +$3.27M
STX icon
1016
Seagate
STX
$185B
$3.55M 0.01%
+54,615
New +$3.48M
FTNT icon
1017
Fortinet
FTNT
$112B
$3.55M 0.01%
53,899
-664,734
-92% -$37.8M
AMAT icon
1018
Applied Materials
AMAT
$410B
$3.54M 0.01%
29,005
+3,773
+15% +$433K
OVV icon
1019
CALL
Ovintiv
OVV
$16.6B
$3.54M 0.01%
100,600
-53,700
-35% -$2.37M
DUOL icon
1020
CALL
Duolingo
DUOL
$6.19B
$3.54M 0.01%
26,000
+17,300
+199% +$1.78M
MSGS icon
1021
CALL
Madison Square Garden
MSGS
$9.57B
$3.54M 0.01%
+18,300
New +$3.41M
KBE icon
1022
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$3.53M 0.01%
+96,400
New +$4.33M
MKC icon
1023
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$3.53M 0.01%
+43,600
New +$3.32M
TSCO icon
1024
CALL
Tractor Supply
TSCO
$16.7B
$3.52M 0.01%
76,500
-27,500
-26% -$1.25M
CB icon
1025
PUT
Chubb
CB
$139B
$3.52M 0.01%
18,200
-147,400
-89% -$31M
39 40
41
42 43

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.