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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
KODK icon
4601
CALL
Kodak
KODK
$779M
– –
-40,400
Closed -$123K
KPLT icon
4602
CALL
Katapult Holdings
KPLT
$34.3M
– –
-2,216
Closed -$53K
KPLT icon
4603
PUT
Katapult Holdings
KPLT
$34.3M
– –
-560
Closed -$13K
KRBN icon
4604
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-21,400
Closed -$780K
KRYS icon
4605
PUT
Krystal Biotech
KRYS
$10.4B
– –
-4,200
Closed -$333K
KSS icon
4606
CALL
Kohl's
KSS
$2.09B
– –
-149,800
Closed -$3.78M
KSS icon
4607
PUT
Kohl's
KSS
$2.09B
– –
-174,200
Closed -$4.4M
KULR icon
4608
KULR Technology Group
KULR
$119M
– –
-3,550
Closed -$34K
KULR icon
4609
PUT
KULR Technology Group
KULR
$119M
– –
-1,563
Closed -$15K
KYN icon
4610
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-13,800
Closed -$118K
LABD icon
4611
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.3M
– –
-2,162
Closed -$367K
MZTI
4612
The Marzetti Company
MZTI
$2.96B
– –
-1,352
Closed -$267K
MZTI
4613
PUT
The Marzetti Company
MZTI
$2.96B
– –
-1,200
Closed -$237K
LAND
4614
CALL
Gladstone Land Corp
LAND
$366M
– –
-10,600
Closed -$195K
LAND
4615
PUT
Gladstone Land Corp
LAND
$366M
– –
-10,400
Closed -$191K
LBRDK icon
4616
Liberty Broadband Class C
LBRDK
$4.42B
– –
-403,203
Closed -$30.8M
LBRDK icon
4617
PUT
Liberty Broadband Class C
LBRDK
$4.42B
– –
-403,800
Closed -$30.8M
LBTYA icon
4618
Liberty Global Class A
LBTYA
$3.35B
– –
-12,474
Closed -$253K
LCII icon
4619
PUT
LCI Industries
LCII
$2.53B
– –
-5,300
Closed -$490K
LEN icon
4620
Lennar Class A
LEN
$20.5B
– –
-19,314
Closed -$1.86M
LEU icon
4621
PUT
Centrus Energy
LEU
$3.36B
– –
-14,800
Closed -$481K
LI icon
4622
CALL
Li Auto
LI
$13.1B
– –
-265,600
Closed -$5.42M
LI icon
4623
Li Auto
LI
$13.1B
– –
-37,278
Closed -$760K
LI icon
4624
PUT
Li Auto
LI
$13.1B
– –
-259,000
Closed -$5.28M
LHX icon
4625
L3Harris
LHX
$56.6B
– –
-13,170
Closed -$2.69M
183 184
185
186 187

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.