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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
-$2.86B
Cap. Flow %
-4.44%
Top 10 Hldgs %
48.41%
Holding
5,267
New
1,416
Increased
1,134
Reduced
1,544
Closed
1,147

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 Miscellaneous 97.68%
2 Technology 0.54%
3 Consumer Discretionary 0.37%
4 Communication Services 0.27%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
PUT
Micron Technology
MU
$1.04T
$43.2M 0.07%
685,100
+253,300
+59% +$14.8M
NKE icon
177
PUT
Nike
NKE
$55B
$42.9M 0.07%
356,900
-152,500
-30% -$18.7M
DLTR icon
178
PUT
Dollar Tree
DLTR
$22.4B
$42.7M 0.07%
303,100
+211,500
+231% +$30.7M
SCHW
179
PUT
Charles Schwab
SCHW
$186B
$42.4M 0.07%
808,000
+662,400
+455% +$48.5M
CHTR icon
180
PUT
Charter Communications
CHTR
$17.1B
$42.2M 0.07%
121,000
+15,700
+15% +$5.86M
PYPL icon
181
PUT
PayPal
PYPL
$46.2B
$42M 0.07%
564,400
-846,000
-60% -$65.2M
TMUS icon
182
CALL
T-Mobile US
TMUS
$196B
$41.7M 0.06%
288,600
-60,000
-17% -$8.69M
ARKK icon
183
PUT
ARK Innovation ETF
ARKK
$6.53B
$41.7M 0.06%
1,083,500
+262,600
+32% +$10.1M
ENPH icon
184
PUT
Enphase Energy
ENPH
$4.84B
$41.2M 0.06%
+200,700
New +$43.5M
JNJ icon
185
PUT
Johnson & Johnson
JNJ
$642B
$41.2M 0.06%
268,400
-108,800
-29% -$17.6M
EEM icon
186
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$41.1M 0.06%
1,040,400
-900,100
-46% -$35.8M
MSTR icon
187
PUT
Strategy Inc
MSTR
$54.4B
$40.8M 0.06%
1,461,000
-965,000
-40% -$23.6M
MDY icon
188
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$40.6M 0.06%
90,100
-19,400
-18% -$9.04M
SQQQ icon
189
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$40.4M 0.06%
52,336
+360
+0.7% +$354K
TQQQ icon
190
PUT
ProShares UltraPro QQQ
TQQQ
$34.8B
$40.1M 0.06%
2,975,800
+279,200
+10% +$3.18M
GE icon
191
GE Aerospace
GE
$329B
$39.6M 0.06%
526,929
+288,242
+121% +$19.3M
AMLP icon
192
Alerian MLP ETF
AMLP
$13.5B
$39.4M 0.06%
1,023,066
+1,014,992
+12,571% +$39.8M
DE icon
193
CALL
Deere & Co
DE
$184B
$39.4M 0.06%
97,500
-17,000
-15% -$7.04M
TSM icon
194
PUT
TSMC
TSM
$2.17T
$39.3M 0.06%
424,800
-267,000
-39% -$24M
KRE icon
195
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$39M 0.06%
897,200
+636,600
+244% +$36.1M
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$38.8M 0.06%
1,155,856
+129,050
+13% +$4.37M
CRWD icon
197
CALL
CrowdStrike
CRWD
$241B
$38.8M 0.06%
1,178,400
-254,800
-18% -$7.37M
USO icon
198
CALL
United States Oil Fund
USO
$2.28B
$38.4M 0.06%
587,400
+44,200
+8% +$2.95M
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$38.3M 0.06%
525,436
-29,690
-5% -$2.13M
FDX icon
200
CALL
FedEx
FDX
$74B
$38M 0.06%
+169,500
New +$34.4M
6 7
8
9 10

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 $2.86B in Q1 2023, closing 1,147 positions and reducing 1,544 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 Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,416 new positions and closed 1,147 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.