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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
SBSW icon
1951
CALL
Sibanye-Stillwater
SBSW
$5.93B
$933K ﹤0.01%
+109,400
New +$1.06M
HPE icon
1952
CALL
Hewlett Packard
HPE
$60.4B
$932K ﹤0.01%
59,300
-16,900
-22% -$265K
GWW icon
1953
W.W. Grainger
GWW
$66B
$929K ﹤0.01%
+1,388
New +$885K
STNE icon
1954
CALL
StoneCo
STNE
$2.71B
$929K ﹤0.01%
98,000
-120,400
-55% -$1.15M
NVS icon
1955
Novartis
NVS
$304B
$928K ﹤0.01%
+10,129
New +$885K
VIG icon
1956
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$928K ﹤0.01%
6,100
-8,000
-57% -$1.23M
BLOK icon
1957
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
$924K ﹤0.01%
48,900
-11,600
-19% -$211K
BCS icon
1958
PUT
Barclays
BCS
$91B
$923K ﹤0.01%
130,200
+102,500
+370% +$847K
HWM icon
1959
CALL
Howmet Aerospace
HWM
$114B
$923K ﹤0.01%
22,000
-400
-2% -$16.4K
IYW icon
1960
PUT
iShares US Technology ETF
IYW
$23B
$922K ﹤0.01%
+10,100
New +$848K
ENB icon
1961
Enbridge
ENB
$121B
$921K ﹤0.01%
24,194
-46,662
-66% -$1.83M
MUR icon
1962
Murphy Oil
MUR
$5.25B
$920K ﹤0.01%
25,228
-911
-3% -$36.4K
CPRT icon
1963
CALL
Copart
CPRT
$28.4B
$919K ﹤0.01%
25,000
-23,400
-48% -$796K
CTRA
1964
DELISTED
Coterra Energy
CTRA
$919K ﹤0.01%
38,221
+17,061
+81% +$419K
QYLD icon
1965
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$919K ﹤0.01%
53,800
+1,100
+2% +$18.3K
FLNA
1966
PUT
Filana Therapeutics
FLNA
$42.7M
$917K ﹤0.01%
38,200
-6,100
-14% -$169K
TIP icon
1967
iShares TIPS Bond ETF
TIP
$14.5B
$917K ﹤0.01%
+8,358
New +$904K
AG icon
1968
PUT
First Majestic Silver
AG
$7.75B
$916K ﹤0.01%
127,100
-205,400
-62% -$1.51M
QDEL icon
1969
CALL
QuidelOrtho
QDEL
$1.14B
$916K ﹤0.01%
+10,400
New +$905K
MAR icon
1970
Marriott International
MAR
$101B
$914K ﹤0.01%
+5,621
New +$936K
SG icon
1971
PUT
Sweetgreen
SG
$756M
$914K ﹤0.01%
122,500
+104,200
+569% +$917K
TRP icon
1972
CALL
TC Energy
TRP
$70.5B
$914K ﹤0.01%
+23,500
New +$956K
PFG icon
1973
CALL
Principal Financial Group
PFG
$24.5B
$912K ﹤0.01%
12,300
+3,000
+32% +$255K
WDFC icon
1974
PUT
WD-40
WDFC
$3.08B
$912K ﹤0.01%
5,200
+3,100
+148% +$535K
AU icon
1975
PUT
AngloGold Ashanti
AU
$39.9B
$910K ﹤0.01%
+37,700
New +$763K
77 78
79
80 81

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.