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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
SUN icon
1026
CALL
Sunoco
SUN
$14.9B
$3.51M 0.01%
+80,400
New +$3.62M
A icon
1027
CALL
Agilent Technologies
A
$43.3B
$3.51M 0.01%
+26,100
New +$3.82M
ODFL icon
1028
CALL
Old Dominion Freight Line
ODFL
$36.2B
$3.5M 0.01%
21,000
+8,400
+67% +$1.41M
TDOC icon
1029
CALL
Teladoc Health
TDOC
$1.17B
$3.5M 0.01%
143,400
-132,500
-48% -$3.55M
JNUG icon
1030
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$445M
$3.49M 0.01%
82,100
+32,400
+65% +$1.23M
EW icon
1031
CALL
Edwards Lifesciences
EW
$51.5B
$3.47M 0.01%
42,500
-12,300
-22% -$967K
IFF icon
1032
CALL
International Flavors & Fragrances
IFF
$21.5B
$3.47M 0.01%
38,300
-5,000
-12% -$497K
STT icon
1033
CALL
State Street
STT
$50.2B
$3.46M 0.01%
46,200
-3,600
-7% -$303K
BMRN icon
1034
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
$3.46M 0.01%
36,300
+14,900
+70% +$1.54M
DLR icon
1035
CALL
Digital Realty Trust
DLR
$67.2B
$3.46M 0.01%
37,000
+5,800
+19% +$611K
AMBA icon
1036
PUT
Ambarella
AMBA
$2.77B
$3.46M 0.01%
45,100
+7,600
+20% +$651K
DK icon
1037
CALL
Delek US
DK
$4.85B
$3.45M 0.01%
150,600
+52,100
+53% +$1.3M
TCOM icon
1038
PUT
Trip.com Group
TCOM
$25.5B
$3.43M 0.01%
92,800
-10,200
-10% -$379K
XPEV icon
1039
PUT
XPeng
XPEV
$9.89B
$3.43M 0.01%
+301,300
New +$2.91M
SWK icon
1040
CALL
Stanley Black & Decker
SWK
$13.4B
$3.43M 0.01%
44,100
+3,900
+10% +$328K
CHPT icon
1041
CALL
ChargePoint
CHPT
$239M
$3.42M 0.01%
16,865
-5,890
-26% -$1.28M
CTAS icon
1042
PUT
Cintas
CTAS
$79.8B
$3.41M 0.01%
+29,200
New +$3.22M
NRG icon
1043
CALL
NRG Energy
NRG
$22.6B
$3.41M 0.01%
101,900
-102,100
-50% -$3.38M
YETI icon
1044
CALL
Yeti Holdings
YETI
$2.96B
$3.41M 0.01%
+87,400
New +$3.61M
IBKR icon
1045
CALL
Interactive Brokers
IBKR
$39.3B
$3.41M 0.01%
168,000
-11,600
-6% -$236K
JETS icon
1046
CALL
US Global Jets ETF
JETS
$727M
$3.4M 0.01%
185,800
-156,300
-46% -$3.02M
TRIP icon
1047
PUT
TripAdvisor
TRIP
$1.05B
$3.4M 0.01%
+175,800
New +$3.76M
TXT icon
1048
PUT
Textron
TXT
$13.9B
$3.39M 0.01%
+48,200
New +$3.44M
BNY
1049
CALL
Bank of New York Mellon
BNY
$104B
$3.38M 0.01%
75,400
+9,600
+15% +$466K
INMD icon
1050
PUT
InMode
INMD
$839M
$3.38M 0.01%
107,300
+22,700
+27% +$777K
40 41
42
43 44

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.