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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
MANU icon
1351
CALL
Manchester United
MANU
$4.01B
$2.08M ﹤0.01%
90,900
+31,200
+52% +$708K
HIW icon
1352
PUT
Highwoods Properties
HIW
$3.74B
$2.07M ﹤0.01%
+91,000
New +$2.45M
HCC icon
1353
PUT
Warrior Met Coal
HCC
$4.17B
$2.07M ﹤0.01%
+58,000
New +$2.14M
BIDU icon
1354
Baidu
BIDU
$35.6B
$2.07M ﹤0.01%
+13,442
New +$1.91M
PNC icon
1355
PNC Financial Services
PNC
$100B
$2.07M ﹤0.01%
+16,281
New +$2.45M
OMF icon
1356
CALL
OneMain Financial
OMF
$7.16B
$2.05M ﹤0.01%
+56,600
New +$2.27M
RMD icon
1357
CALL
ResMed
RMD
$30.3B
$2.05M ﹤0.01%
+9,500
New +$2.06M
DISH
1358
CALL
DELISTED
DISH Network Corp.
DISH
$2.05M ﹤0.01%
227,600
-88,400
-28% -$1.11M
U icon
1359
Unity
U
$13.7B
$2.05M ﹤0.01%
69,862
+56,360
+417% +$1.81M
BAX icon
1360
PUT
Baxter International
BAX
$12.5B
$2.05M ﹤0.01%
50,800
+12,300
+32% +$521K
PAAS icon
1361
Pan American Silver
PAAS
$18.2B
$2.04M ﹤0.01%
111,177
+43,020
+63% +$739K
URA icon
1362
PUT
Global X Uranium ETF
URA
$5.38B
$2.02M ﹤0.01%
101,500
+80,200
+377% +$1.7M
ANSS
1363
PUT
DELISTED
Ansys
ANSS
$2.02M ﹤0.01%
6,200
-1,000
-14% -$282K
MCHI icon
1364
PUT
iShares MSCI China ETF
MCHI
$6.16B
$2.02M ﹤0.01%
+40,100
New +$2.04M
PHM icon
1365
CALL
Pultegroup
PHM
$25.5B
$2.02M ﹤0.01%
35,500
-5,200
-13% -$281K
AMGN icon
1366
Amgen
AMGN
$211B
$2.01M ﹤0.01%
8,337
-176,116
-95% -$43.2M
ALNY icon
1367
PUT
Alnylam Pharmaceuticals
ALNY
$38.2B
$2.01M ﹤0.01%
10,300
+4,800
+87% +$1.01M
BDX icon
1368
PUT
Becton Dickinson
BDX
$45.6B
$2.01M ﹤0.01%
8,200
-1,400
-15% -$343K
BKR icon
1369
CALL
Baker Hughes
BKR
$58B
$2M ﹤0.01%
69,700
-134,700
-66% -$4.07M
AFL icon
1370
Aflac
AFL
$65.7B
$2M ﹤0.01%
31,134
-98,834
-76% -$6.77M
DQ
1371
Daqo New Energy
DQ
$811M
$2M ﹤0.01%
42,861
+35,945
+520% +$1.65M
CRTO icon
1372
CALL
Criteo
CRTO
$1.07B
$1.99M ﹤0.01%
+65,100
New +$2.01M
GLBE icon
1373
CALL
Global E Online
GLBE
$6.54B
$1.99M ﹤0.01%
66,300
+12,300
+23% +$337K
PAAS icon
1374
PUT
Pan American Silver
PAAS
$18.2B
$1.98M ﹤0.01%
107,800
+44,000
+69% +$756K
AG icon
1375
CALL
First Majestic Silver
AG
$7.72B
$1.98M ﹤0.01%
274,200
-296,500
-52% -$2.18M
53 54
55
56 57

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.