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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
OTIS icon
1176
CALL
Otis Worldwide
OTIS
$26.4B
$2.73M ﹤0.01%
32,800
+7,500
+30% +$621K
AGNC icon
1177
PUT
AGNC Investment
AGNC
$11.7B
$2.72M ﹤0.01%
274,400
-27,400
-9% -$298K
ATVI
1178
CALL
DELISTED
Activision Blizzard
ATVI
$2.72M ﹤0.01%
32,000
-285,900
-90% -$22.2M
QRVO icon
1179
PUT
Qorvo
QRVO
$10.1B
$2.71M ﹤0.01%
26,900
+12,600
+88% +$1.28M
AI icon
1180
C3.ai
AI
$1.7B
$2.71M ﹤0.01%
+98,115
New +$2.01M
GDDY icon
1181
CALL
GoDaddy
GDDY
$12.5B
$2.71M ﹤0.01%
+35,500
New +$2.74M
SWN
1182
PUT
DELISTED
Southwestern Energy Company
SWN
$2.71M ﹤0.01%
557,800
-15,600
-3% -$82.8K
FERG icon
1183
CALL
Ferguson
FERG
$41.5B
$2.7M ﹤0.01%
20,500
+2,300
+13% +$320K
GWW icon
1184
CALL
W.W. Grainger
GWW
$59.3B
$2.68M ﹤0.01%
+4,000
New +$2.55M
QS icon
1185
CALL
QuantumScape Corp
QS
$3.08B
$2.65M ﹤0.01%
343,500
-245,600
-42% -$1.99M
APTV icon
1186
CALL
Aptiv
APTV
$9B
$2.65M ﹤0.01%
24,100
-10,600
-31% -$1.17M
CBRE icon
1187
PUT
CBRE Group
CBRE
$40.1B
$2.64M ﹤0.01%
37,300
+34,200
+1,103% +$2.79M
ANSS
1188
CALL
DELISTED
Ansys
ANSS
$2.64M ﹤0.01%
8,100
-3,400
-30% -$959K
SIX
1189
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.64M ﹤0.01%
103,800
+50,200
+94% +$1.34M
PBF icon
1190
PUT
PBF Energy
PBF
$9B
$2.64M ﹤0.01%
61,100
+15,700
+35% +$661K
CFG icon
1191
CALL
Citizens Financial Group
CFG
$28.2B
$2.63M ﹤0.01%
85,600
+40,700
+91% +$1.59M
AMH icon
1192
CALL
American Homes 4 Rent
AMH
$11.3B
$2.63M ﹤0.01%
+85,200
New +$2.72M
ZIM icon
1193
ZIM Integrated Shipping Services
ZIM
$3.53B
$2.63M ﹤0.01%
+109,686
New +$2.3M
FIS icon
1194
PUT
Fidelity National Information Services
FIS
$19B
$2.62M ﹤0.01%
50,200
-1,151,900
-96% -$75M
LAC
1195
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.62M ﹤0.01%
122,100
+12,000
+11% +$265K
CINF icon
1196
CALL
Cincinnati Financial
CINF
$26.2B
$2.62M ﹤0.01%
23,700
-17,200
-42% -$1.96M
MUR icon
1197
CALL
Murphy Oil
MUR
$5.48B
$2.61M ﹤0.01%
71,700
+9,100
+15% +$363K
LHX icon
1198
PUT
L3Harris
LHX
$46.7B
$2.61M ﹤0.01%
13,400
-14,900
-53% -$3.05M
MCHP icon
1199
PUT
Microchip Technology
MCHP
$37.8B
$2.61M ﹤0.01%
+31,500
New +$2.51M
O icon
1200
PUT
Realty Income
O
$54.1B
$2.59M ﹤0.01%
41,400
+7,800
+23% +$505K
46 47
48
49 50

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.