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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
KEY icon
1201
PUT
KeyCorp
KEY
$24.1B
$2.59M ﹤0.01%
209,000
+166,100
+387% +$2.81M
IVZ icon
1202
PUT
Invesco
IVZ
$13.3B
$2.59M ﹤0.01%
160,500
+113,600
+242% +$2.03M
PARR icon
1203
CALL
Par Pacific Holdings
PARR
$3.94B
$2.58M ﹤0.01%
88,800
+2,100
+2% +$56.1K
FXY icon
1204
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.58M ﹤0.01%
36,800
-62,900
-63% -$4.43M
MKC icon
1205
PUT
McCormick & Company Non-Voting
MKC
$13.6B
$2.58M ﹤0.01%
+31,900
New +$2.43M
ERX icon
1206
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$2.57M ﹤0.01%
+44,800
New +$2.81M
LNC icon
1207
CALL
Lincoln National
LNC
$7.88B
$2.56M ﹤0.01%
117,200
+53,600
+84% +$1.59M
RACE icon
1208
PUT
Ferrari
RACE
$66.8B
$2.56M ﹤0.01%
+9,500
New +$2.43M
ZION icon
1209
PUT
Zions Bancorporation
ZION
$10B
$2.55M ﹤0.01%
84,300
+77,600
+1,158% +$3.55M
BLDR icon
1210
PUT
Builders FirstSource
BLDR
$7.82B
$2.55M ﹤0.01%
29,600
-1,200
-4% -$95.1K
H icon
1211
PUT
Hyatt Hotels
H
$18B
$2.55M ﹤0.01%
23,200
-4,900
-17% -$536K
ARNC
1212
CALL
DELISTED
Arconic Corporation
ARNC
$2.55M ﹤0.01%
95,800
+81,900
+589% +$2.01M
PLTR icon
1213
Palantir
PLTR
$315B
$2.54M ﹤0.01%
311,387
+105,615
+51% +$827K
CBL
1214
PUT
CBL Properties
CBL
$1.81B
$2.53M ﹤0.01%
+100,000
New +$2.55M
WCC
1215
PUT
WESCO International
WCC
$16.5B
$2.53M ﹤0.01%
16,800
+8,400
+100% +$1.26M
BTI icon
1216
CALL
British American Tobacco
BTI
$131B
$2.53M ﹤0.01%
+71,700
New +$2.7M
WOLF icon
1217
PUT
Wolfspeed
WOLF
$1.24B
$2.53M ﹤0.01%
39,800
-14,200
-26% -$1.04M
AGQ icon
1218
CALL
ProShares Ultra Silver
AGQ
$1.18B
$2.53M ﹤0.01%
82,100
-82,000
-50% -$2.28M
WMT icon
1219
Walmart Inc
WMT
$889B
$2.52M ﹤0.01%
+51,936
New +$2.46M
PBR icon
1220
Petrobras
PBR
$116B
$2.52M ﹤0.01%
239,290
+202,836
+556% +$2.21M
ECL icon
1221
CALL
Ecolab
ECL
$76.4B
$2.52M ﹤0.01%
+15,400
New +$2.4M
TM icon
1222
PUT
Toyota
TM
$216B
$2.51M ﹤0.01%
18,000
+11,900
+195% +$1.67M
KMI icon
1223
Kinder Morgan
KMI
$70.6B
$2.51M ﹤0.01%
145,193
+46,139
+47% +$821K
ZS icon
1224
Zscaler
ZS
$23.8B
$2.51M ﹤0.01%
22,380
-10,481
-32% -$1.26M
PSA icon
1225
CALL
Public Storage
PSA
$60.5B
$2.5M ﹤0.01%
8,500
+5,100
+150% +$1.5M
47 48
49
50 51

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.