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
XLK icon
151
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50.8M 0.08%
+682,400
New +$47M
BAC icon
152
PUT
Bank of America
BAC
$435B
$50.6M 0.08%
1,787,300
-385,600
-18% -$12.7M
CI icon
153
Cigna
CI
$76.6B
$49.8M 0.08%
195,991
+162,322
+482% +$47.3M
AMAT icon
154
PUT
Applied Materials
AMAT
$426B
$49.8M 0.08%
407,800
+65,600
+19% +$7.53M
OXY icon
155
PUT
Occidental Petroleum
OXY
$57B
$49.6M 0.08%
796,500
-82,200
-9% -$5.11M
ULTA icon
156
PUT
Ulta Beauty
ULTA
$20.4B
$49M 0.08%
91,400
-86,400
-49% -$44.3M
ENPH icon
157
CALL
Enphase Energy
ENPH
$4.84B
$48.9M 0.08%
+238,400
New +$51.6M
OXY icon
158
CALL
Occidental Petroleum
OXY
$57B
$47.3M 0.07%
758,200
-270,700
-26% -$16.8M
ORCL icon
159
CALL
Oracle
ORCL
$331B
$47.1M 0.07%
520,400
+85,400
+20% +$7.49M
TQQQ icon
160
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$46.9M 0.07%
3,484,000
-1,168,000
-25% -$13.3M
MS icon
161
CALL
Morgan Stanley
MS
$337B
$46.7M 0.07%
541,900
-133,200
-20% -$12.4M
XOP icon
162
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$46.4M 0.07%
+368,600
New +$48.9M
KO icon
163
CALL
Coca-Cola
KO
$354B
$46.1M 0.07%
745,600
-149,700
-17% -$9.06M
SNOW icon
164
CALL
Snowflake
SNOW
$92.9B
$45.9M 0.07%
323,300
-132,500
-29% -$19.4M
VLO icon
165
CALL
Valero Energy
VLO
$89.8B
$45.6M 0.07%
332,700
+21,900
+7% +$2.94M
TBT icon
166
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$45.1M 0.07%
+1,565,300
New +$45.9M
TMO icon
167
CALL
Thermo Fisher Scientific
TMO
$211B
$44.6M 0.07%
79,200
+10,100
+15% +$5.69M
ABNB icon
168
PUT
Airbnb
ABNB
$83.7B
$44M 0.07%
359,800
-63,300
-15% -$7.23M
TSM icon
169
CALL
TSMC
TSM
$2.09T
$44M 0.07%
475,400
+4,400
+0.9% +$395K
MAR icon
170
PUT
Marriott International
MAR
$98.7B
$43.8M 0.07%
+269,100
New +$44.8M
KRE icon
171
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$43.7M 0.07%
1,005,500
+75,000
+8% +$4.25M
TBT icon
172
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$43.6M 0.07%
+1,515,800
New +$44.4M
TGT icon
173
CALL
Target
TGT
$62.1B
$43.6M 0.07%
272,200
-10,300
-4% -$1.69M
ACN icon
174
CALL
Accenture
ACN
$89.9B
$43.5M 0.07%
154,000
-8,600
-5% -$2.34M
C icon
175
PUT
Citigroup
C
$222B
$43.5M 0.07%
943,500
-394,900
-30% -$19.4M
5 6
7
8 9

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.