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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
AMZN icon
101
Amazon
AMZN
$2.5T
$70.1M 0.11%
687,647
+74,712
+12% +$7.22M
OIH icon
102
CALL
VanEck Oil Services ETF
OIH
$2.06B
$69.9M 0.11%
+254,800
New +$77.9M
MELI icon
103
PUT
Mercado Libre
MELI
$91.3B
$69.2M 0.11%
54,600
-42,300
-44% -$48.1M
QCOM icon
104
PUT
Qualcomm
QCOM
$176B
$69.1M 0.11%
542,600
-144,000
-21% -$17.9M
MA icon
105
CALL
Mastercard
MA
$477B
$69.1M 0.11%
192,300
-33,100
-15% -$12M
ABNB icon
106
CALL
Airbnb
ABNB
$83.7B
$68.5M 0.11%
560,100
+25,400
+5% +$2.9M
PANW icon
107
PUT
Palo Alto Networks
PANW
$264B
$68.2M 0.11%
704,600
-381,000
-35% -$32.3M
XLY icon
108
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$68.1M 0.11%
935,200
-184,400
-16% -$13.2M
PYPL icon
109
CALL
PayPal
PYPL
$49.5B
$67.8M 0.11%
912,000
-130,300
-13% -$10M
EEM icon
110
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$67.4M 0.1%
1,704,900
+376,900
+28% +$15M
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$67.3M 0.1%
1,635,728
+1,558,382
+2,015% +$66.6M
ADBE icon
112
PUT
Adobe
ADBE
$89.5B
$66.3M 0.1%
173,500
-1,700
-1% -$604K
HYG icon
113
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$65.6M 0.1%
877,300
+371,500
+73% +$27.8M
XLK icon
114
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$65.5M 0.1%
+879,600
New +$60.5M
PEP icon
115
PUT
PepsiCo
PEP
$186B
$65.4M 0.1%
361,600
+116,000
+47% +$20.3M
LMT icon
116
PUT
Lockheed Martin
LMT
$134B
$64.2M 0.1%
135,600
-74,900
-36% -$35.1M
CHTR icon
117
CALL
Charter Communications
CHTR
$14.7B
$64.1M 0.1%
183,700
-14,800
-7% -$5.53M
XLI icon
118
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$64.1M 0.1%
641,600
-85,000
-12% -$8.55M
MU icon
119
CALL
Micron Technology
MU
$1.04T
$63.7M 0.1%
1,010,100
+54,100
+6% +$3.17M
BLK icon
120
PUT
Blackrock
BLK
$164B
$63.7M 0.1%
96,300
+41,300
+75% +$29.1M
JNJ icon
121
CALL
Johnson & Johnson
JNJ
$635B
$63.6M 0.1%
414,200
+5,200
+1% +$840K
WMT icon
122
CALL
Walmart Inc
WMT
$871B
$62.5M 0.1%
+1,287,600
New +$61.1M
TXN icon
123
CALL
Texas Instruments
TXN
$255B
$62M 0.1%
336,500
+85,300
+34% +$15M
CVX icon
124
PUT
Chevron
CVX
$388B
$61.4M 0.1%
378,100
-141,000
-27% -$23.6M
MSTR icon
125
CALL
Strategy Inc
MSTR
$33.5B
$60.8M 0.09%
2,179,000
-2,305,000
-51% -$56.3M
3 4
5
6 7

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.