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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
MELI icon
126
CALL
Mercado Libre
MELI
$91.3B
$60.2M 0.09%
47,500
-38,400
-45% -$43.7M
INTC icon
127
CALL
Intel
INTC
$466B
$59.8M 0.09%
1,864,000
-347,800
-16% -$9.85M
WMT icon
128
PUT
Walmart Inc
WMT
$871B
$59.6M 0.09%
+1,226,700
New +$58.2M
LRCX icon
129
CALL
Lam Research
LRCX
$382B
$59.5M 0.09%
+1,120,000
New +$55M
ASML icon
130
PUT
ASML
ASML
$675B
$59.1M 0.09%
87,400
+21,800
+33% +$14M
FDX icon
131
PUT
FedEx
FDX
$74.5B
$59M 0.09%
+263,000
New +$53.4M
PEP icon
132
CALL
PepsiCo
PEP
$186B
$58.4M 0.09%
322,800
+107,000
+50% +$18.7M
MS icon
133
PUT
Morgan Stanley
MS
$337B
$58.1M 0.09%
675,000
+33,600
+5% +$3.14M
MA icon
134
PUT
Mastercard
MA
$477B
$57.9M 0.09%
161,100
-39,200
-20% -$14.2M
XYZ
135
PUT
Block Inc
XYZ
$45.9B
$55.6M 0.09%
811,600
+178,200
+28% +$13.3M
MCD icon
136
CALL
McDonald's
MCD
$188B
$55.5M 0.09%
+199,800
New +$53.5M
IBM icon
137
PUT
IBM
IBM
$202B
$55.2M 0.09%
427,000
-89,900
-17% -$12M
COIN icon
138
PUT
Coinbase
COIN
$41.7B
$54.9M 0.09%
854,900
+179,400
+27% +$10.7M
SBUX icon
139
CALL
Starbucks
SBUX
$118B
$54.3M 0.08%
536,000
-50,300
-9% -$5.24M
IBM icon
140
CALL
IBM
IBM
$202B
$53.4M 0.08%
413,500
-196,900
-32% -$26.3M
AMGN icon
141
CALL
Amgen
AMGN
$203B
$52.8M 0.08%
218,500
+104,200
+91% +$25.6M
OIH icon
142
PUT
VanEck Oil Services ETF
OIH
$2.06B
$52.7M 0.08%
+192,200
New +$58.8M
TXN icon
143
PUT
Texas Instruments
TXN
$255B
$52.7M 0.08%
286,000
-524,500
-65% -$92.2M
AXP icon
144
PUT
American Express
AXP
$223B
$52.1M 0.08%
320,500
+112,400
+54% +$18.6M
SLV icon
145
CALL
iShares Silver Trust
SLV
$28.1B
$51.8M 0.08%
2,360,200
+77,400
+3% +$1.6M
COIN icon
146
CALL
Coinbase
COIN
$41.7B
$51.5M 0.08%
802,600
-46,700
-5% -$2.8M
NKE icon
147
CALL
Nike
NKE
$61.9B
$51.5M 0.08%
428,600
-115,100
-21% -$14.1M
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$51.4M 0.08%
514,483
+4,790
+0.9% +$482K
AXP icon
149
CALL
American Express
AXP
$223B
$51.2M 0.08%
315,500
+133,500
+73% +$22.1M
XLU icon
150
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$51.1M 0.08%
1,520,600
-234,800
-13% -$7.96M
4 5
6
7 8

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.