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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
IEO icon
1701
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.27M ﹤0.01%
15,000
+5,600
+60% +$502K
EXC icon
1702
PUT
Exelon
EXC
$48.4B
$1.27M ﹤0.01%
+30,700
New +$1.28M
FDS icon
1703
PUT
Factset
FDS
$10.1B
$1.27M ﹤0.01%
3,100
-3,800
-55% -$1.58M
HUBS icon
1704
HubSpot
HUBS
$12.2B
$1.27M ﹤0.01%
+3,046
New +$1.11M
LIT icon
1705
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.27M ﹤0.01%
+20,100
New +$1.3M
AYX
1706
CALL
DELISTED
Alteryx Inc
AYX
$1.27M ﹤0.01%
22,400
-26,100
-54% -$1.52M
MDGL icon
1707
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.26M ﹤0.01%
+5,390
New +$1.47M
HII icon
1708
CALL
Huntington Ingalls Industries
HII
$11.8B
$1.26M ﹤0.01%
6,100
+500
+9% +$108K
MLM icon
1709
PUT
Martin Marietta Materials
MLM
$35B
$1.26M ﹤0.01%
3,600
-1,000
-22% -$351K
MSCI icon
1710
CALL
MSCI
MSCI
$42.1B
$1.26M ﹤0.01%
2,300
+1,100
+92% +$582K
TM icon
1711
Toyota
TM
$221B
$1.26M ﹤0.01%
+9,032
New +$1.27M
CRUS icon
1712
PUT
Cirrus Logic
CRUS
$6.87B
$1.26M ﹤0.01%
11,500
+100
+0.9% +$9.73K
DAC icon
1713
Danaos Corp
DAC
$2.56B
$1.26M ﹤0.01%
23,461
+10,021
+75% +$568K
DDOG icon
1714
Datadog
DDOG
$89.3B
$1.26M ﹤0.01%
+18,518
New +$1.36M
TGTX icon
1715
CALL
TG Therapeutics
TGTX
$8.4B
$1.26M ﹤0.01%
+86,000
New +$1.31M
AVB icon
1716
CALL
AvalonBay Communities
AVB
$27.2B
$1.26M ﹤0.01%
7,700
+2,000
+35% +$341K
ARKO icon
1717
CALL
ARKO Corp
ARKO
$901M
$1.25M ﹤0.01%
150,900
-1,200
-0.8% -$10K
LAMR icon
1718
CALL
Lamar Advertising Co
LAMR
$16.5B
$1.25M ﹤0.01%
12,900
-2,700
-17% -$274K
APH icon
1719
PUT
Amphenol
APH
$177B
$1.25M ﹤0.01%
+31,000
New +$1.22M
PZZA icon
1720
PUT
Papa John's
PZZA
$1.02B
$1.25M ﹤0.01%
16,700
+3,400
+26% +$288K
CCK icon
1721
PUT
Crown Holdings
CCK
$13.2B
$1.25M ﹤0.01%
+15,300
New +$1.29M
NVS icon
1722
PUT
Novartis
NVS
$304B
$1.25M ﹤0.01%
+13,600
New +$1.19M
DVY icon
1723
CALL
iShares Select Dividend ETF
DVY
$24.1B
$1.24M ﹤0.01%
+10,700
New +$1.29M
MKTX icon
1724
CALL
MarketAxess Holdings
MKTX
$4.34B
$1.24M ﹤0.01%
3,200
+1,000
+45% +$354K
AEO icon
1725
CALL
American Eagle Outfitters
AEO
$3.04B
$1.24M ﹤0.01%
94,100
-74,900
-44% -$1.1M
67 68
69
70 71

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.