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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
ONB icon
1226
CALL
Old National Bancorp
ONB
$10.3B
$2.5M ﹤0.01%
175,800
-199,200
-53% -$3.37M
BBIO icon
1227
CALL
BridgeBio Pharma
BBIO
$16.4B
$2.5M ﹤0.01%
145,700
+121,200
+495% +$1.41M
BJ icon
1228
PUT
BJs Wholesale Club
BJ
$12.5B
$2.5M ﹤0.01%
33,400
-9,000
-21% -$654K
YUM icon
1229
PUT
Yum! Brands
YUM
$41.4B
$2.5M ﹤0.01%
19,300
-2,100
-10% -$270K
ITW icon
1230
CALL
Illinois Tool Works
ITW
$85.6B
$2.5M ﹤0.01%
+10,400
New +$2.43M
BMBL icon
1231
PUT
Bumble
BMBL
$399M
$2.49M ﹤0.01%
129,300
-75,100
-37% -$1.7M
CMA
1232
CALL
DELISTED
Comerica
CMA
$2.49M ﹤0.01%
56,500
+23,700
+72% +$1.52M
MPWR icon
1233
PUT
Monolithic Power Systems
MPWR
$63.9B
$2.49M ﹤0.01%
5,000
+2,600
+108% +$1.2M
LUV icon
1234
Southwest Airlines
LUV
$22.4B
$2.48M ﹤0.01%
+77,954
New +$2.65M
SQM icon
1235
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.48M ﹤0.01%
+30,400
New +$2.62M
NTES icon
1236
PUT
NetEase
NTES
$82B
$2.47M ﹤0.01%
27,900
-182,000
-87% -$15.7M
BMO icon
1237
CALL
Bank of Montreal
BMO
$126B
$2.46M ﹤0.01%
+27,900
New +$2.65M
SWAV
1238
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.46M ﹤0.01%
+11,500
New +$2.24M
EQIX icon
1239
CALL
Equinix
EQIX
$103B
$2.46M ﹤0.01%
3,500
+600
+21% +$422K
FSLY icon
1240
CALL
Fastly Inc
FSLY
$3.27B
$2.45M ﹤0.01%
144,800
-51,500
-26% -$654K
EQT icon
1241
EQT Corp
EQT
$32.2B
$2.44M ﹤0.01%
+78,062
New +$2.5M
MDT icon
1242
Medtronic
MDT
$112B
$2.44M ﹤0.01%
30,810
+11,307
+58% +$922K
BG icon
1243
PUT
Bunge Global
BG
$22.7B
$2.43M ﹤0.01%
25,500
-900
-3% -$87.5K
BXP icon
1244
PUT
Boston Properties
BXP
$11B
$2.43M ﹤0.01%
45,600
+34,200
+300% +$2.23M
SPB icon
1245
Spectrum Brands
SPB
$2.06B
$2.42M ﹤0.01%
37,786
+25,177
+200% +$1.59M
PR
1246
CALL
Permian Resources
PR
$16.6B
$2.42M ﹤0.01%
+235,300
New +$2.4M
SNAP icon
1247
Snap
SNAP
$7.91B
$2.42M ﹤0.01%
221,937
-65,339
-23% -$686K
LCID icon
1248
CALL
Lucid Motors
LCID
$2.61B
$2.42M ﹤0.01%
31,750
-41,950
-57% -$3.73M
NVO
1249
PUT
Novo Nordisk
NVO
$225B
$2.42M ﹤0.01%
30,600
-56,800
-65% -$4.03M
SPR
1250
CALL
DELISTED
Spirit AeroSystems
SPR
$2.41M ﹤0.01%
70,300
+17,500
+33% +$587K
48 49
50
51 52

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.