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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
ACIO icon
4126
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
– –
-22,413
Closed -$646K
ACLS icon
4127
CALL
Axcelis
ACLS
$3.54B
– –
-25,800
Closed -$2.05M
ACLS icon
4128
PUT
Axcelis
ACLS
$3.54B
– –
-6,400
Closed -$508K
ACSI icon
4129
American Customer Satisfaction ETF
ACSI
$116M
– –
-5,061
Closed -$211K
ACTG icon
4130
Acacia Research
ACTG
$450M
– –
-111,012
Closed -$469K
ACTG icon
4131
PUT
Acacia Research
ACTG
$450M
– –
-400,300
Closed -$1.69M
ADP icon
4132
Automatic Data Processing
ADP
$106B
– –
-1,881
Closed -$424K
ADSK icon
4133
CALL
Autodesk
ADSK
$50B
– –
-64,500
Closed -$12.1M
ADSK icon
4134
Autodesk
ADSK
$50B
– –
-178,514
Closed -$33.4M
ADSK icon
4135
PUT
Autodesk
ADSK
$50B
– –
-235,800
Closed -$44.1M
ADT icon
4136
CALL
ADT
ADT
$5.35B
– –
-30,300
Closed -$275K
ADVM
4137
CALL
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,440
Closed -$8K
AEHR icon
4138
CALL
Aehr Test Systems
AEHR
$2.2B
– –
-141,400
Closed -$2.84M
AEHR icon
4139
Aehr Test Systems
AEHR
$2.2B
– –
-81,855
Closed -$1.65M
AEHR icon
4140
PUT
Aehr Test Systems
AEHR
$2.2B
– –
-25,200
Closed -$507K
AER icon
4141
AerCap
AER
$23.6B
– –
-4,956
Closed -$297K
AEVA
4142
CALL
Aeva Technologies
AEVA
$984M
– –
-12,100
Closed -$82K
AGCO icon
4143
CALL
AGCO
AGCO
$8.87B
– –
-2,400
Closed -$333K
AGCO icon
4144
PUT
AGCO
AGCO
$8.87B
– –
-3,000
Closed -$416K
AGL icon
4145
CALL
Agilon Health
AGL
$1.58B
– –
-4,276
Closed -$1.73M
AGL icon
4146
PUT
Agilon Health
AGL
$1.58B
– –
-468
Closed -$189K
AGYS icon
4147
Agilysys
AGYS
$2.95B
– –
-3,004
Closed -$238K
AHCO icon
4148
CALL
AdaptHealth
AHCO
$1.53B
– –
-11,300
Closed -$217K
AJG icon
4149
Arthur J. Gallagher & Co
AJG
$67.2B
– –
-1,133
Closed -$215K
AKR icon
4150
Acadia Realty Trust
AKR
$2.98B
– –
-10,274
Closed -$147K
164 165
166
167 168

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.