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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
PAGP icon
4751
PUT
Plains GP Holdings
PAGP
$5.23B
– –
-21,200
Closed -$264K
PAGS icon
4752
PUT
PagSeguro Digital
PAGS
$2.57B
– –
-56,000
Closed -$489K
PAYO icon
4753
Payoneer
PAYO
$2.41B
– –
-10,614
Closed -$63.1K
PCAR icon
4754
CALL
PACCAR
PCAR
$69.6B
– –
-17,100
Closed -$1.13M
PCAR icon
4755
PUT
PACCAR
PCAR
$69.6B
– –
-19,500
Closed -$1.29M
PCG icon
4756
PG&E
PCG
$47.8B
– –
-35,073
Closed -$554K
PCT icon
4757
PureCycle Technologies
PCT
$1.17B
– –
-25,990
Closed -$181K
PD icon
4758
CALL
PagerDuty
PD
$700M
– –
-44,100
Closed -$1.17M
PDD icon
4759
CALL
Pinduoduo
PDD
$118B
– –
-709,400
Closed -$57.9M
PDD icon
4760
Pinduoduo
PDD
$118B
– –
-1,122,700
Closed -$91.6M
PDD icon
4761
PUT
Pinduoduo
PDD
$118B
– –
-1,385,600
Closed -$113M
PEN icon
4762
CALL
Penumbra
PEN
$12.5B
– –
-16,900
Closed -$3.76M
PEN icon
4763
Penumbra
PEN
$12.5B
– –
-3,593
Closed -$799K
PEN icon
4764
PUT
Penumbra
PEN
$12.5B
– –
-2,700
Closed -$601K
PFFA icon
4765
CALL
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
– –
-14,600
Closed -$265K
PGEN icon
4766
Precigen
PGEN
$1.93B
– –
-23,535
Closed -$33.9K
PGF icon
4767
Invesco Financial Preferred ETF
PGF
$676M
– –
-32,963
Closed -$475K
PGR icon
4768
CALL
Progressive
PGR
$124B
– –
-56,900
Closed -$7.38M
PGR icon
4769
PUT
Progressive
PGR
$124B
– –
-20,000
Closed -$2.59M
PGX icon
4770
Invesco Preferred ETF
PGX
$3.84B
– –
-57,196
Closed -$639K
PHX
4771
CALL
DELISTED
PHX Minerals
PHX
– –
-14,200
Closed -$55K
PJUN icon
4772
Innovator US Equity Power Buffer ETF June
PJUN
$949M
– –
-14,948
Closed -$444K
PK icon
4773
CALL
Park Hotels & Resorts
PK
$2.97B
– –
-15,900
Closed -$187K
PK icon
4774
PUT
Park Hotels & Resorts
PK
$2.97B
– –
-24,600
Closed -$290K
PLG
4775
CALL
Platinum Group Metals
PLG
$164M
– –
-16,500
Closed -$29K
189 190
191
192 193

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.