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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
FANG icon
1076
PUT
Diamondback Energy
FANG
$55.1B
$3.25M 0.01%
+24,400
New +$3.4M
UDOW icon
1077
PUT
ProShares UltraPro Dow 30
UDOW
$830M
$3.25M 0.01%
121,400
+16,200
+15% +$457K
ITB icon
1078
CALL
iShares US Home Construction ETF
ITB
$2.35B
$3.25M 0.01%
+47,500
New +$3.21M
PPL
1079
PUT
PPL Corp
PPL
$27.1B
$3.25M 0.01%
117,900
-80,400
-41% -$2.28M
EQIX icon
1080
Equinix
EQIX
$103B
$3.25M 0.01%
4,624
-48,685
-91% -$34.3M
VRTX icon
1081
PUT
Vertex Pharmaceuticals
VRTX
$122B
$3.25M 0.01%
10,400
-8,100
-44% -$2.43M
BJ icon
1082
CALL
BJs Wholesale Club
BJ
$12.1B
$3.24M 0.01%
43,400
-22,100
-34% -$1.61M
ILMN icon
1083
Illumina
ILMN
$28.7B
$3.24M 0.01%
14,804
+11,651
+370% +$2.38M
TECL icon
1084
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$3.23M 0.01%
+90,700
New +$2.64M
MRO
1085
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.23M 0.01%
136,400
-62,400
-31% -$1.6M
C icon
1086
Citigroup
C
$223B
$3.22M 0.01%
69,950
-128,683
-65% -$6.31M
AAL icon
1087
American Airlines Group
AAL
$9.9B
$3.21M 0.01%
221,878
+33,378
+18% +$520K
UAL icon
1088
United Airlines
UAL
$39.1B
$3.21M 0.01%
73,436
-207,320
-74% -$9.93M
TER icon
1089
PUT
Teradyne
TER
$52.4B
$3.21M 0.01%
29,800
+4,400
+17% +$450K
ITA icon
1090
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.19M 0.01%
27,900
+700
+3% +$79.6K
TDOC icon
1091
PUT
Teladoc Health
TDOC
$1.61B
$3.19M ﹤0.01%
130,500
-25,400
-16% -$680K
LNC icon
1092
PUT
Lincoln National
LNC
$7.88B
$3.18M ﹤0.01%
145,800
+77,100
+112% +$2.29M
NTNX icon
1093
CALL
Nutanix
NTNX
$15.4B
$3.18M ﹤0.01%
126,000
-44,800
-26% -$1.21M
MSOS icon
1094
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$3.18M ﹤0.01%
550,500
-614,800
-53% -$4.07M
PAR icon
1095
PAR Technology
PAR
$682M
$3.17M ﹤0.01%
96,790
+10,663
+12% +$355K
COR icon
1096
CALL
Cencora
COR
$60.5B
$3.17M ﹤0.01%
19,900
+7,000
+54% +$1.11M
MGA icon
1097
CALL
Magna International
MGA
$18.3B
$3.16M ﹤0.01%
60,700
-12,700
-17% -$735K
BX icon
1098
Blackstone
BX
$106B
$3.16M ﹤0.01%
36,821
-19,350
-34% -$1.71M
EW icon
1099
PUT
Edwards Lifesciences
EW
$47.8B
$3.13M ﹤0.01%
38,400
-26,400
-41% -$2.08M
DB icon
1100
CALL
Deutsche Bank
DB
$67.9B
$3.13M ﹤0.01%
+311,700
New +$3.73M
42 43
44
45 46

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.