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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
VET icon
1051
CALL
Vermilion Energy
VET
$1.62B
$3.38M 0.01%
266,900
+5,600
+2% +$78.9K
MCD icon
1052
McDonald's
MCD
$192B
$3.38M 0.01%
+12,164
New +$3.26M
LYB icon
1053
PUT
LyondellBasell Industries
LYB
$18.9B
$3.36M 0.01%
36,200
-2,400
-6% -$223K
ARKG icon
1054
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.36M 0.01%
117,300
-105,600
-47% -$3.27M
GTLB icon
1055
CALL
GitLab
GTLB
$5.55B
$3.36M 0.01%
101,800
+37,100
+57% +$1.63M
MTB icon
1056
CALL
M&T Bank
MTB
$36B
$3.35M 0.01%
28,000
+14,700
+111% +$2.13M
GWW icon
1057
PUT
W.W. Grainger
GWW
$66B
$3.35M 0.01%
+5,000
New +$3.19M
SNPS icon
1058
CALL
Synopsys
SNPS
$74.5B
$3.35M 0.01%
8,900
-9,200
-51% -$3.29M
SQM icon
1059
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.35M 0.01%
+41,100
New +$3.54M
QID icon
1060
CALL
ProShares UltraShort QQQ
QID
$288M
$3.33M 0.01%
+36,720
New +$3.88M
KEY icon
1061
CALL
KeyCorp
KEY
$24.1B
$3.33M 0.01%
269,100
+128,700
+92% +$2.17M
AMBA icon
1062
CALL
Ambarella
AMBA
$2.99B
$3.33M 0.01%
43,400
-30,300
-41% -$2.59M
CNR
1063
CALL
Core Natural Resources Inc
CNR
$4.16B
$3.32M 0.01%
58,300
+9,500
+19% +$541K
SE icon
1064
Sea Limited
SE
$63.9B
$3.31M 0.01%
38,150
-1,462,881
-97% -$99.9M
O icon
1065
Realty Income
O
$61.1B
$3.3M 0.01%
52,724
+49,297
+1,438% +$3.19M
HOOD icon
1066
CALL
Robinhood
HOOD
$85.9B
$3.3M 0.01%
348,800
-376,100
-52% -$3.59M
MTD icon
1067
PUT
Mettler-Toledo International
MTD
$27B
$3.3M 0.01%
+2,200
New +$3.3M
MLCO icon
1068
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$3.3M 0.01%
+266,400
New +$3.43M
URA icon
1069
CALL
Global X Uranium ETF
URA
$5.6B
$3.3M 0.01%
165,300
+96,800
+141% +$2.05M
CAMT icon
1070
PUT
Camtek
CAMT
$7.07B
$3.29M 0.01%
118,600
+68,700
+138% +$1.83M
LCID icon
1071
PUT
Lucid Motors
LCID
$2.54B
$3.29M 0.01%
43,150
-18,760
-30% -$1.67M
MKL icon
1072
PUT
Markel Group
MKL
$25.2B
$3.28M 0.01%
+2,600
New +$3.45M
WMB icon
1073
CALL
Williams Companies
WMB
$86.6B
$3.27M 0.01%
+111,200
New +$3.44M
MDGL icon
1074
CALL
Madrigal Pharmaceuticals
MDGL
$12.7B
$3.26M 0.01%
+13,900
New +$3.79M
UVXY icon
1075
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$3.26M 0.01%
2,809
-119
-4% -$159K
41 42
43
44 45

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.