We are live on ! Find out more
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
VYM icon
1501
PUT
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.65M ﹤0.01%
15,800
-23,300
-60% -$2.51M
CPB icon
1502
CALL
Campbell Soup
CPB
$6.8B
$1.65M ﹤0.01%
30,300
-30,300
-50% -$1.61M
SWX icon
1503
CALL
Southwest Gas
SWX
$6.7B
$1.65M ﹤0.01%
+26,400
New +$1.68M
CNP icon
1504
CALL
CenterPoint Energy
CNP
$28.8B
$1.64M ﹤0.01%
56,000
+12,300
+28% +$359K
SH icon
1505
CALL
ProShares Short S&P500
SH
$914M
$1.64M ﹤0.01%
+26,950
New +$1.66M
WSO icon
1506
CALL
Watsco Inc
WSO
$15.1B
$1.64M ﹤0.01%
5,200
+3,600
+225% +$1.06M
EWW icon
1507
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$1.64M ﹤0.01%
+27,500
New +$1.57M
WING icon
1508
CALL
Wingstop
WING
$3.67B
$1.64M ﹤0.01%
9,100
-4,200
-32% -$690K
HTGC icon
1509
PUT
Hercules Capital
HTGC
$3.04B
$1.63M ﹤0.01%
+125,600
New +$1.76M
IT icon
1510
CALL
Gartner
IT
$10.4B
$1.63M ﹤0.01%
+5,100
New +$1.69M
EMB icon
1511
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.63M ﹤0.01%
19,000
-76,300
-80% -$6.58M
PAYO icon
1512
CALL
Payoneer
PAYO
$2.42B
$1.63M ﹤0.01%
264,100
-110,700
-30% -$659K
TRGP icon
1513
CALL
Targa Resources
TRGP
$56.2B
$1.63M ﹤0.01%
+22,700
New +$1.67M
MO icon
1514
Altria Group
MO
$125B
$1.62M ﹤0.01%
+36,441
New +$1.68M
ALNY icon
1515
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.62M ﹤0.01%
8,300
-3,500
-30% -$736K
CHPT icon
1516
PUT
ChargePoint
CHPT
$138M
$1.62M ﹤0.01%
7,975
-6,185
-44% -$1.35M
EFX icon
1517
PUT
Equifax
EFX
$22B
$1.62M ﹤0.01%
+8,100
New +$1.69M
JNUG icon
1518
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$1.62M ﹤0.01%
38,039
+24,295
+177% +$924K
ALGM icon
1519
Allegro MicroSystems
ALGM
$8.29B
$1.61M ﹤0.01%
+33,938
New +$1.38M
NTNX icon
1520
PUT
Nutanix
NTNX
$16B
$1.61M ﹤0.01%
63,600
+1,200
+2% +$32.5K
ZBRA icon
1521
CALL
Zebra Technologies
ZBRA
$13.5B
$1.61M ﹤0.01%
5,200
+2,600
+100% +$786K
FERG icon
1522
PUT
Ferguson
FERG
$45B
$1.6M ﹤0.01%
12,200
-800
-6% -$111K
VYX icon
1523
PUT
NCR Voyix
VYX
$1.19B
$1.6M ﹤0.01%
113,774
+28,199
+33% +$433K
PAGS icon
1524
CALL
PagSeguro Digital
PAGS
$2.69B
$1.6M ﹤0.01%
191,000
-285,800
-60% -$2.55M
NRG icon
1525
PUT
NRG Energy
NRG
$26.9B
$1.6M ﹤0.01%
47,900
-148,400
-76% -$4.92M
59 60
61
62 63

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.