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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
IP icon
1376
PUT
International Paper
IP
$23.2B
$1.97M ﹤0.01%
56,000
+17,200
+44% +$637K
LAD icon
1377
PUT
Lithia Motors
LAD
$8.12B
$1.96M ﹤0.01%
8,700
-700
-7% -$170K
PAYO icon
1378
PUT
Payoneer
PAYO
$2.42B
$1.96M ﹤0.01%
+317,500
New +$1.89M
ETSY icon
1379
Etsy
ETSY
$8.1B
$1.96M ﹤0.01%
17,971
-179,729
-91% -$22.3M
HOOD icon
1380
PUT
Robinhood
HOOD
$82.7B
$1.95M ﹤0.01%
206,100
-100,000
-33% -$954K
AU icon
1381
CALL
AngloGold Ashanti
AU
$40B
$1.95M ﹤0.01%
+80,700
New +$1.63M
STM icon
1382
STMicroelectronics
STM
$44.8B
$1.95M ﹤0.01%
36,667
-432,521
-92% -$20.2M
KDP icon
1383
PUT
Keurig Dr Pepper
KDP
$42.1B
$1.95M ﹤0.01%
+55,400
New +$1.95M
AMX icon
1384
PUT
America Movil
AMX
$77.5B
$1.94M ﹤0.01%
90,900
+800
+0.9% +$16.4K
LRCX icon
1385
Lam Research
LRCX
$339B
$1.94M ﹤0.01%
+36,560
New +$1.79M
FEZ icon
1386
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.94M ﹤0.01%
+43,400
New +$1.87M
TIP icon
1387
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M ﹤0.01%
17,700
-4,800
-21% -$519K
XYLD icon
1388
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.94M ﹤0.01%
48,000
+33,900
+240% +$1.37M
VLO icon
1389
Valero Energy
VLO
$89.5B
$1.93M ﹤0.01%
+14,115
New +$1.9M
BALL icon
1390
CALL
Ball Corp
BALL
$17.8B
$1.93M ﹤0.01%
35,500
-7,000
-16% -$389K
CPE
1391
DELISTED
Callon Petroleum Company
CPE
$1.93M ﹤0.01%
57,930
-25,335
-30% -$954K
OR icon
1392
CALL
OR Royalties Inc
OR
$5.47B
$1.93M ﹤0.01%
+122,700
New +$1.65M
SLG icon
1393
CALL
SL Green Realty
SLG
$3.77B
$1.92M ﹤0.01%
85,200
+54,400
+177% +$1.84M
FLG
1394
PUT
Flagstar Bank National Association
FLG
$5.78B
$1.92M ﹤0.01%
71,233
-29,134
-29% -$788K
NIO icon
1395
NIO
NIO
$11.7B
$1.92M ﹤0.01%
183,086
-8,591,521
-98% -$87.8M
NEU icon
1396
CALL
NewMarket
NEU
$7.33B
$1.91M ﹤0.01%
+5,300
New +$1.84M
K
1397
PUT
DELISTED
Kellanova
K
$1.91M ﹤0.01%
+30,566
New +$1.93M
D icon
1398
Dominion Energy
D
$62.4B
$1.91M ﹤0.01%
34,310
-4,581
-12% -$268K
DPST icon
1399
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$1.91M ﹤0.01%
+25,380
New +$5.19M
CNQ icon
1400
PUT
Canadian Natural Resources
CNQ
$92.5B
$1.9M ﹤0.01%
69,200
-49,600
-42% -$1.4M
54 55
56
57 58

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.