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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
CHX
4301
PUT
DELISTED
ChampionX
CHX
– –
-13,000
Closed -$377K
CINF icon
4302
PUT
Cincinnati Financial
CINF
$28.5B
– –
-14,800
Closed -$1.51M
CLBK icon
4303
CALL
Columbia Financial
CLBK
$1.13B
– –
-14,900
Closed -$322K
CLBT icon
4304
CALL
Cellebrite
CLBT
$3.65B
– –
-24,700
Closed -$108K
CLBT icon
4305
Cellebrite
CLBT
$3.65B
– –
-10,868
Closed -$47K
CLBT icon
4306
PUT
Cellebrite
CLBT
$3.65B
– –
-15,000
Closed -$65K
CLDX icon
4307
PUT
Celldex Therapeutics
CLDX
$2.8B
– –
-5,300
Closed -$236K
CLF icon
4308
Cleveland-Cliffs
CLF
$6.99B
– –
-46,769
Closed -$926K
CLPT icon
4309
CALL
ClearPoint Neuro
CLPT
$438M
– –
-14,200
Closed -$120K
CLSD
4310
CALL
DELISTED
Clearside Biomedical
CLSD
– –
-880
Closed -$15K
CME icon
4311
CME Group
CME
$91.8B
– –
-1,853
Closed -$335K
CMG icon
4312
Chipotle Mexican Grill
CMG
$42.6B
– –
-58,750
Closed -$1.85M
CNI icon
4313
CALL
Canadian National Railway
CNI
$78B
– –
-1,222,900
Closed -$145M
CNI icon
4314
PUT
Canadian National Railway
CNI
$78B
– –
-24,200
Closed -$2.88M
CNK icon
4315
Cinemark Holdings
CNK
$3.93B
– –
-15,775
Closed -$191K
CNQ icon
4316
Canadian Natural Resources
CNQ
$93.4B
– –
-43,822
Closed -$1.24M
CNX icon
4317
CALL
CNX Resources
CNX
$4.77B
– –
-54,700
Closed -$921K
CNX icon
4318
CNX Resources
CNX
$4.77B
– –
-53,038
Closed -$893K
CNX icon
4319
PUT
CNX Resources
CNX
$4.77B
– –
-42,500
Closed -$716K
CODX
4320
PUT
Co-Diagnostics
CODX
$7.52M
– –
-520
Closed -$39K
COOK icon
4321
Traeger
COOK
$170M
– –
-345
Closed -$49K
COOK icon
4322
PUT
Traeger
COOK
$170M
– –
-584
Closed -$82K
COPX icon
4323
PUT
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-30,200
Closed -$1.07M
CORN icon
4324
CALL
Teucrium Corn Fund
CORN
$179M
– –
-89,100
Closed -$2.4M
CORN icon
4325
Teucrium Corn Fund
CORN
$179M
– –
-74,744
Closed -$2.01M
171 172
173
174 175

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.