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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$7.6B 11.8%
18,827,300
+1,942,500
+12% +$775M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$7.52B 11.67%
18,626,700
+2,381,500
+15% +$950M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$457B
$6.85B 10.63%
21,684,900
+5,180,200
+31% +$1.53B
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$457B
$3.91B 6.08%
12,398,400
-1,543,800
-11% -$455M
TSLA icon
5
CALL
Tesla
TSLA
$1.23T
$1.23B 1.91%
6,301,000
-709,200
-10% -$124M
AAPL icon
6
CALL
Apple
AAPL
$4.85T
$938M 1.46%
5,776,500
-1,100,000
-16% -$162M
NVDA icon
7
CALL
NVIDIA
NVDA
$5.07T
$847M 1.31%
30,916,000
+4,322,000
+16% +$93.5M
MSFT icon
8
CALL
Microsoft
MSFT
$2.86T
$775M 1.2%
2,727,400
+407,200
+18% +$104M
DIA icon
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$773M 1.2%
2,352,500
+182,000
+8% +$60.5M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.54T
$745M 1.16%
3,585,200
+194,200
+6% +$33.1M
AMZN icon
11
CALL
Amazon
AMZN
$2.51T
$684M 1.06%
6,701,900
-828,300
-11% -$80M
TSLA icon
12
PUT
Tesla
TSLA
$1.23T
$591M 0.92%
3,025,200
-213,700
-7% -$37.3M
AAPL icon
13
PUT
Apple
AAPL
$4.85T
$585M 0.91%
3,602,700
-646,300
-15% -$95.4M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.07T
$569M 0.88%
20,774,000
+2,882,000
+16% +$62.4M
MSFT icon
15
PUT
Microsoft
MSFT
$2.86T
$523M 0.81%
1,841,700
-291,100
-14% -$74.3M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$131B
$476M 0.74%
2,586,000
+1,046,100
+68% +$184M
DIA icon
17
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$428M 0.66%
1,303,200
-1,138,100
-47% -$378M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$422M 0.66%
1,046,201
-223,882
-18% -$89.3M
QQQ icon
19
Invesco QQQ Trust
QQQ
$457B
$360M 0.56%
1,139,919
+739,180
+184% +$218M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$344M 0.53%
3,407,300
+254,200
+8% +$24.4M
NFLX icon
21
CALL
Netflix
NFLX
$290B
$333M 0.52%
9,845,000
-3,780,000
-28% -$125M
AMZN icon
22
PUT
Amazon
AMZN
$2.51T
$328M 0.51%
3,218,500
-178,500
-5% -$17.2M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.54T
$307M 0.48%
1,476,400
-99,100
-6% -$16.9M
XLF icon
24
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$302M 0.47%
9,511,600
+4,187,200
+79% +$146M
XLF icon
25
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$301M 0.47%
9,460,800
+4,322,300
+84% +$150M
1
2 3 4 5

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.