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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
BROS icon
4251
Dutch Bros
BROS
$9.01B
– –
-14,305
Closed -$403K
BROS icon
4252
PUT
Dutch Bros
BROS
$9.01B
– –
-59,700
Closed -$1.68M
BRZU icon
4253
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
– –
-30,200
Closed -$2.07M
BUCK icon
4254
Simplify Stable Income ETF
BUCK
$483M
– –
-25,908
Closed -$649K
BTU icon
4255
Peabody Energy
BTU
$2.81B
– –
-26,768
Closed -$711K
BVN icon
4256
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-11,600
Closed -$86K
BZ icon
4257
Kanzhun
BZ
$7.03B
– –
-2,109,687
Closed -$43M
BZ icon
4258
PUT
Kanzhun
BZ
$7.03B
– –
-2,126,600
Closed -$43.3M
BZUN
4259
CALL
Baozun
BZUN
$164M
– –
-46,100
Closed -$244K
BZUN
4260
Baozun
BZUN
$164M
– –
-12,710
Closed -$67K
CAAS icon
4261
CALL
China Automotive Systems
CAAS
$132M
– –
-20,600
Closed -$119K
CAAS icon
4262
China Automotive Systems
CAAS
$132M
– –
-27,299
Closed -$158K
CAAS icon
4263
PUT
China Automotive Systems
CAAS
$132M
– –
-31,000
Closed -$180K
CAL icon
4264
CALL
Caleres
CAL
$420M
– –
-9,600
Closed -$214K
CAL icon
4265
PUT
Caleres
CAL
$420M
– –
-19,100
Closed -$426K
CALM icon
4266
CALL
Cal-Maine
CALM
$4.2B
– –
-15,600
Closed -$849K
CALM icon
4267
Cal-Maine
CALM
$4.2B
– –
-10,690
Closed -$582K
CALM icon
4268
PUT
Cal-Maine
CALM
$4.2B
– –
-35,300
Closed -$1.92M
CALX icon
4269
CALL
Calix
CALX
$2.32B
– –
-24,000
Closed -$1.64M
CALX icon
4270
PUT
Calix
CALX
$2.32B
– –
-3,800
Closed -$260K
CAN
4271
CALL
Canaan Creative
CAN
$192M
– –
-178,200
Closed -$367K
CAN
4272
Canaan Creative
CAN
$192M
– –
-11,249
Closed -$23K
CAN
4273
PUT
Canaan Creative
CAN
$192M
– –
-27,100
Closed -$56K
CAR icon
4274
CALL
Avis
CAR
$5.78B
– –
-36,300
Closed -$5.95M
CAR icon
4275
PUT
Avis
CAR
$5.78B
– –
-31,900
Closed -$5.23M
169 170
171
172 173

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.