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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
EPD icon
2001
Enterprise Products Partners
EPD
$84.6B
$884K ﹤0.01%
34,342
+22,188
+183% +$570K
FNKO icon
2002
CALL
Funko
FNKO
$338M
$884K ﹤0.01%
100,100
-30,900
-24% -$320K
MA icon
2003
Mastercard
MA
$497B
$884K ﹤0.01%
2,461
-17,933
-88% -$6.51M
CPAY icon
2004
PUT
Corpay
CPAY
$25.5B
$884K ﹤0.01%
+4,300
New +$873K
CLMT icon
2005
CALL
Calumet Specialty Products
CLMT
$3.64B
$883K ﹤0.01%
51,900
-29,900
-37% -$531K
BBWI icon
2006
CALL
Bath & Body Works
BBWI
$4B
$881K ﹤0.01%
24,300
-99,400
-80% -$4.16M
XYL icon
2007
CALL
Xylem
XYL
$28.5B
$881K ﹤0.01%
+8,600
New +$898K
RITM icon
2008
CALL
Rithm Capital
RITM
$5.49B
$880K ﹤0.01%
112,300
-200,400
-64% -$1.76M
DINO icon
2009
PUT
HF Sinclair
DINO
$16.2B
$878K ﹤0.01%
17,800
-2,600
-13% -$135K
KDP icon
2010
CALL
Keurig Dr Pepper
KDP
$42.3B
$878K ﹤0.01%
+25,000
New +$878K
SGML icon
2011
PUT
Sigma Lithium
SGML
$1.03B
$878K ﹤0.01%
+22,900
New +$734K
MANU icon
2012
PUT
Manchester United
MANU
$4.05B
$877K ﹤0.01%
38,400
-27,900
-42% -$633K
AVDV icon
2013
CALL
Avantis International Small Cap Value ETF
AVDV
$18.5B
$875K ﹤0.01%
+15,000
New +$874K
NTLA icon
2014
PUT
Intellia Therapeutics
NTLA
$1.5B
$875K ﹤0.01%
24,300
-14,600
-38% -$573K
PFSI icon
2015
CALL
PennyMac Financial
PFSI
$4.44B
$875K ﹤0.01%
15,000
-28,900
-66% -$1.79M
GAP
2016
PUT
The Gap Inc
GAP
$7.19B
$875K ﹤0.01%
92,000
-151,300
-62% -$1.84M
DOV icon
2017
CALL
Dover
DOV
$26.7B
$874K ﹤0.01%
+5,900
New +$866K
FRSH icon
2018
CALL
Freshworks
FRSH
$3.2B
$871K ﹤0.01%
59,100
+31,600
+115% +$479K
RIOT icon
2019
Riot Platforms
RIOT
$7.46B
$869K ﹤0.01%
95,105
+68,128
+253% +$443K
DG icon
2020
Dollar General
DG
$28B
$868K ﹤0.01%
4,180
-84,908
-95% -$19.1M
TAP icon
2021
PUT
Molson Coors Class B
TAP
$8.06B
$868K ﹤0.01%
+16,800
New +$870K
WPM icon
2022
Wheaton Precious Metals
WPM
$48.6B
$868K ﹤0.01%
18,035
-70,661
-80% -$3.09M
BETZ icon
2023
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$866K ﹤0.01%
+54,000
New +$861K
ECL icon
2024
PUT
Ecolab
ECL
$78.7B
$865K ﹤0.01%
+5,300
New +$826K
IOVA icon
2025
CALL
Iovance Biotherapeutics
IOVA
$2.03B
$864K ﹤0.01%
140,500
+72,600
+107% +$501K
79 80
81
82 83

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.