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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
ASML icon
201
CALL
ASML
ASML
$675B
$38M 0.06%
56,200
+2,700
+5% +$1.73M
GM icon
202
PUT
General Motors
GM
$74.7B
$37.6M 0.06%
1,043,700
+188,800
+22% +$7.14M
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$3.91T
$37.4M 0.06%
370,856
-1,586,468
-81% -$152M
NEM icon
204
CALL
Newmont
NEM
$98.2B
$37.3M 0.06%
764,600
+172,500
+29% +$8.36M
ABBV icon
205
PUT
AbbVie
ABBV
$458B
$36.9M 0.06%
233,400
-761,800
-77% -$116M
KO icon
206
PUT
Coca-Cola
KO
$354B
$36.8M 0.06%
594,600
-1,112,300
-65% -$67.3M
SBUX icon
207
PUT
Starbucks
SBUX
$118B
$36.5M 0.06%
360,000
-52,200
-13% -$5.43M
ALB icon
208
PUT
Albemarle
ALB
$13.5B
$36.1M 0.06%
162,100
+56,600
+54% +$13.9M
CVS icon
209
CALL
CVS Health
CVS
$137B
$36M 0.06%
482,000
+141,200
+41% +$11.8M
AMAT icon
210
CALL
Applied Materials
AMAT
$426B
$36M 0.06%
294,800
-68,900
-19% -$7.91M
CRWD icon
211
PUT
CrowdStrike
CRWD
$187B
$36M 0.06%
1,092,000
+283,200
+35% +$8.19M
XBI icon
212
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$36M 0.06%
481,500
-15,200
-3% -$1.26M
XBI icon
213
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$35.9M 0.06%
481,200
-146,000
-23% -$12.1M
XLV icon
214
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$35.9M 0.06%
280,000
-102,400
-27% -$13.4M
SCHW
215
CALL
Charles Schwab
SCHW
$177B
$35.8M 0.06%
681,900
+513,700
+305% +$37.6M
MPC icon
216
CALL
Marathon Petroleum
MPC
$90.3B
$35.8M 0.06%
267,100
-71,100
-21% -$8.9M
UNP icon
217
CALL
Union Pacific
UNP
$183B
$35.6M 0.06%
179,300
+74,300
+71% +$15.1M
USO icon
218
PUT
United States Oil Fund
USO
$2.45B
$35.6M 0.06%
544,300
+111,700
+26% +$7.45M
JD icon
219
CALL
JD.com
JD
$40.8B
$35.3M 0.05%
795,500
+39,400
+5% +$2.03M
UBER icon
220
PUT
Uber
UBER
$134B
$35.3M 0.05%
1,130,800
+133,100
+13% +$4.22M
GIS icon
221
CALL
General Mills
GIS
$19.2B
$35.2M 0.05%
414,200
-62,800
-13% -$5.01M
PFE icon
222
CALL
Pfizer
PFE
$140B
$35.1M 0.05%
+868,300
New +$37.5M
SHOP icon
223
CALL
Shopify
SHOP
$148B
$35M 0.05%
752,500
-465,300
-38% -$20.5M
PANW icon
224
CALL
Palo Alto Networks
PANW
$264B
$34.9M 0.05%
360,800
-304,000
-46% -$25.8M
ARKK icon
225
CALL
ARK Innovation ETF
ARKK
$5.89B
$34.9M 0.05%
906,000
-547,300
-38% -$21M
7 8
9
10 11

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.