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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
MAC icon
4651
CALL
Macerich
MAC
$7.32B
– –
-113,600
Closed -$1.28M
MAC icon
4652
PUT
Macerich
MAC
$7.32B
– –
-44,300
Closed -$499K
MAPS
4653
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-18,800
Closed -$19K
MASI
4654
DELISTED
Masimo
MASI
– –
-2,717
Closed -$458K
MAT icon
4655
CALL
Mattel
MAT
$4.17B
– –
-35,600
Closed -$635K
MAT icon
4656
PUT
Mattel
MAT
$4.17B
– –
-21,800
Closed -$389K
MATX icon
4657
CALL
Matsons
MATX
$6.37B
– –
-6,000
Closed -$375K
MATX icon
4658
PUT
Matsons
MATX
$6.37B
– –
-4,300
Closed -$269K
MBI icon
4659
MBIA
MBI
$288M
– –
-15,463
Closed -$185K
MBLY icon
4660
CALL
Mobileye
MBLY
$2.03B
– –
-8,600
Closed -$302K
MBLY icon
4661
Mobileye
MBLY
$2.03B
– –
-5,942
Closed -$208K
MBLY icon
4662
PUT
Mobileye
MBLY
$2.03B
– –
-13,200
Closed -$463K
MCO icon
4663
Moody's
MCO
$81.7B
– –
-988
Closed -$299K
MDLZ icon
4664
Mondelez International
MDLZ
$77.7B
– –
-3,435
Closed -$228K
MEOH icon
4665
CALL
Methanex
MEOH
$4.32B
– –
-13,300
Closed -$504K
MEOH icon
4666
PUT
Methanex
MEOH
$4.32B
– –
-7,400
Closed -$280K
MET icon
4667
CALL
MetLife
MET
$61B
– –
-270,700
Closed -$19.6M
MET icon
4668
PUT
MetLife
MET
$61B
– –
-122,200
Closed -$8.84M
METC icon
4669
Ramaco Resources Class A
METC
$676M
– –
-13,639
Closed -$128K
MFC icon
4670
CALL
Manulife Financial
MFC
$72.6B
– –
-52,200
Closed -$931K
MFC icon
4671
PUT
Manulife Financial
MFC
$72.6B
– –
-26,400
Closed -$471K
MFIC icon
4672
CALL
MidCap Financial Investment
MFIC
$784M
– –
-68,200
Closed -$777K
MFIC icon
4673
MidCap Financial Investment
MFIC
$784M
– –
-13,928
Closed -$159K
MIDD icon
4674
PUT
Middleby
MIDD
$6.05B
– –
-12,700
Closed -$1.7M
MITK icon
4675
CALL
Mitek Systems
MITK
$762M
– –
-44,500
Closed -$431K
185 186
187
188 189

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.