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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
SYY icon
1301
PUT
Sysco
SYY
$41B
$2.23M ﹤0.01%
29,000
+8,500
+41% +$652K
GT icon
1302
PUT
Goodyear
GT
$2.1B
$2.23M ﹤0.01%
208,700
-30,100
-13% -$334K
WPM icon
1303
PUT
Wheaton Precious Metals
WPM
$50.2B
$2.23M ﹤0.01%
46,200
-112,800
-71% -$4.93M
KHC icon
1304
Kraft Heinz
KHC
$32.3B
$2.22M ﹤0.01%
57,173
+28,692
+101% +$1.14M
YPF icon
1305
PUT
YPF
YPF
$19.5B
$2.22M ﹤0.01%
194,100
+118,400
+156% +$1.3M
RVNC
1306
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.22M ﹤0.01%
71,200
+37,600
+112% +$1.17M
CPB icon
1307
PUT
Campbell Soup
CPB
$6.91B
$2.21M ﹤0.01%
40,700
-13,600
-25% -$722K
TAP icon
1308
CALL
Molson Coors Class B
TAP
$8.03B
$2.21M ﹤0.01%
+42,800
New +$2.22M
NET icon
1309
Cloudflare
NET
$94.3B
$2.21M ﹤0.01%
37,480
+27,979
+294% +$1.53M
TDG icon
1310
PUT
TransDigm Group
TDG
$73.1B
$2.21M ﹤0.01%
+3,000
New +$2.14M
HSBC icon
1311
CALL
HSBC
HSBC
$355B
$2.2M ﹤0.01%
+64,200
New +$2.3M
P
1312
CALL
Everpure Inc
P
$23.8B
$2.2M ﹤0.01%
88,800
+52,600
+145% +$1.42M
CTSH icon
1313
CALL
Cognizant
CTSH
$24.1B
$2.19M ﹤0.01%
36,700
-104,400
-74% -$6.54M
TXT icon
1314
CALL
Textron
TXT
$15.6B
$2.19M ﹤0.01%
+31,200
New +$2.22M
LABU icon
1315
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$526M
$2.19M ﹤0.01%
23,550
-17,395
-42% -$2.36M
EDU icon
1316
CALL
New Oriental
EDU
$8.03B
$2.18M ﹤0.01%
55,300
-64,800
-54% -$2.62M
ENB icon
1317
PUT
Enbridge
ENB
$121B
$2.18M ﹤0.01%
57,300
-259,000
-82% -$10.2M
VNQ icon
1318
CALL
Vanguard Real Estate ETF
VNQ
$40.1B
$2.18M ﹤0.01%
26,800
-16,600
-38% -$1.43M
VIRT icon
1319
PUT
Virtu Financial
VIRT
$5.12B
$2.17M ﹤0.01%
116,100
+71,200
+159% +$1.37M
DELL icon
1320
CALL
Dell
DELL
$246B
$2.16M ﹤0.01%
54,300
-90,600
-63% -$3.65M
DASH icon
1321
DoorDash
DASH
$84.3B
$2.16M ﹤0.01%
+34,994
New +$2.01M
ITA icon
1322
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.16M ﹤0.01%
18,900
+9,600
+103% +$1.09M
SPYV icon
1323
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.15M ﹤0.01%
53,538
+3,158
+6% +$128K
VMW
1324
DELISTED
VMware, Inc
VMW
$2.15M ﹤0.01%
+17,336
New +$2.08M
WST icon
1325
CALL
West Pharmaceutical
WST
$23.8B
$2.15M ﹤0.01%
6,300
+5,300
+530% +$1.55M
51 52
53
54 55

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.