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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
HRL icon
1576
PUT
Hormel Foods
HRL
$14.1B
$1.51M ﹤0.01%
38,500
+21,400
+125% +$924K
KBE icon
1577
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.5M ﹤0.01%
+41,000
New +$1.84M
PFF icon
1578
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M ﹤0.01%
48,500
+11,700
+32% +$376K
LGIH icon
1579
PUT
LGI Homes
LGIH
$1.43B
$1.5M ﹤0.01%
13,600
+5,900
+77% +$640K
INSP icon
1580
PUT
Inspire Medical Systems
INSP
$1.5B
$1.5M ﹤0.01%
+6,300
New +$1.59M
PAYX icon
1581
PUT
Paychex
PAYX
$42.3B
$1.5M ﹤0.01%
13,200
-4,400
-25% -$501K
ED icon
1582
PUT
Consolidated Edison
ED
$41.3B
$1.5M ﹤0.01%
15,800
+2,400
+18% +$225K
NVS icon
1583
CALL
Novartis
NVS
$304B
$1.49M ﹤0.01%
+16,300
New +$1.42M
RNR icon
1584
CALL
RenaissanceRe
RNR
$13.9B
$1.49M ﹤0.01%
7,500
+4,000
+114% +$805K
CAKE icon
1585
CALL
Cheesecake Factory
CAKE
$4.42B
$1.49M ﹤0.01%
42,300
-17,500
-29% -$651K
SDY icon
1586
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.49M ﹤0.01%
12,200
+3,500
+40% +$440K
BND icon
1587
CALL
Vanguard Total Bond Market
BND
$158B
$1.48M ﹤0.01%
+20,200
New +$1.48M
MSCI icon
1588
PUT
MSCI
MSCI
$42.1B
$1.48M ﹤0.01%
2,700
+1,800
+200% +$952K
CIEN icon
1589
PUT
Ciena
CIEN
$49.6B
$1.48M ﹤0.01%
+28,500
New +$1.42M
DT icon
1590
CALL
Dynatrace
DT
$12.7B
$1.48M ﹤0.01%
36,600
-27,500
-43% -$1.11M
TECK icon
1591
Teck Resources
TECK
$28.8B
$1.48M ﹤0.01%
40,815
+35,231
+631% +$1.4M
TEX icon
1592
CALL
Terex
TEX
$7.84B
$1.47M ﹤0.01%
31,100
+9,200
+42% +$470K
PZZA icon
1593
CALL
Papa John's
PZZA
$1.02B
$1.47M ﹤0.01%
19,700
+12,100
+159% +$1.03M
UNM icon
1594
CALL
Unum
UNM
$14B
$1.47M ﹤0.01%
37,600
-15,800
-30% -$653K
ONIT
1595
CALL
Onity Group
ONIT
$341M
$1.47M ﹤0.01%
+56,600
New +$1.79M
ACGL icon
1596
PUT
Arch Capital
ACGL
$37.2B
$1.47M ﹤0.01%
21,600
+12,700
+143% +$835K
LAZR
1597
CALL
DELISTED
Luminar Technologies
LAZR
$1.47M ﹤0.01%
15,527
-1,000
-6% -$105K
TXN icon
1598
Texas Instruments
TXN
$253B
$1.47M ﹤0.01%
7,952
-585,348
-99% -$103M
APPS icon
1599
PUT
Digital Turbine
APPS
$1.02B
$1.46M ﹤0.01%
120,900
+23,300
+24% +$313K
PARR icon
1600
PUT
Par Pacific Holdings
PARR
$3.97B
$1.46M ﹤0.01%
+50,300
New +$1.34M
62 63
64
65 66

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.