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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
+14.79%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$98.5B
AUM Growth
+$2.8B
Cap. Flow
-$8.88B
Cap. Flow %
-9.01%
Top 10 Hldgs %
45.78%
Holding
5,523
New
1,105
Increased
1,325
Reduced
1,942
Closed
1,141

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$672M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$228M
3
AAPL icon
Apple
AAPL
+$207M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$168M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$126M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
3
AMZN icon
Amazon
AMZN
+$562M
4
META icon
Meta Platforms (Facebook)
META
+$470M
5
NVDA icon
NVIDIA
NVDA
+$444M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Discretionary 0.91%
3 Communication Services 0.32%
4 Healthcare 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
2476
CALL
Lightspeed Commerce
LSPD
$1.44B
$735K ﹤0.01%
52,300
-58,000
-53% -$920K
BTCO icon
2477
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$735K ﹤0.01%
+10,354
New +$566K
ES icon
2478
PUT
Eversource Energy
ES
$28.1B
$735K ﹤0.01%
12,300
+6,200
+102% +$356K
AIZ icon
2479
CALL
Assurant
AIZ
$13.9B
$734K ﹤0.01%
+3,900
New +$679K
MOD icon
2480
PUT
Modine Manufacturing
MOD
$9.46B
$733K ﹤0.01%
+7,700
New +$595K
SMTC icon
2481
Semtech
SMTC
$9.65B
$733K ﹤0.01%
+26,650
New +$569K
VNO icon
2482
PUT
Vornado Realty Trust
VNO
$7.65B
$731K ﹤0.01%
25,400
-32,100
-56% -$857K
UPWK icon
2483
CALL
Upwork
UPWK
$1.18B
$731K ﹤0.01%
59,600
+32,600
+121% +$443K
IEP icon
2484
CALL
Icahn Enterprises
IEP
$5.1B
$730K ﹤0.01%
42,900
-38,700
-47% -$711K
OMF icon
2485
OneMain Financial
OMF
$7.27B
$729K ﹤0.01%
14,267
-2,143
-13% -$102K
SXI icon
2486
CALL
Standex International
SXI
$3.33B
$729K ﹤0.01%
+4,000
New +$646K
IFF icon
2487
International Flavors & Fragrances
IFF
$20.3B
$729K ﹤0.01%
+8,476
New +$681K
WAB icon
2488
PUT
Wabtec
WAB
$49.3B
$728K ﹤0.01%
5,000
-1,400
-22% -$190K
EGO icon
2489
CALL
Eldorado Gold
EGO
$8.33B
$727K ﹤0.01%
51,700
-4,500
-8% -$54.7K
FLDZ icon
2490
TrueShares Patriot Defense ETF
FLDZ
$3.77M
$727K ﹤0.01%
27,690
-193
-0.7% -$4.71K
GOOS
2491
CALL
Canada Goose Holdings
GOOS
$903M
$727K ﹤0.01%
60,300
-42,800
-42% -$532K
PM icon
2492
Philip Morris
PM
$309B
$727K ﹤0.01%
7,933
+1,963
+33% +$181K
RXRX icon
2493
PUT
Recursion Pharmaceuticals
RXRX
$1.58B
$727K ﹤0.01%
72,900
+42,800
+142% +$477K
IWD icon
2494
iShares Russell 1000 Value ETF
IWD
$81.4B
$726K ﹤0.01%
4,053
+2,738
+208% +$463K
MAS icon
2495
CALL
Masco
MAS
$14.3B
$726K ﹤0.01%
9,200
-10,500
-53% -$756K
ARKW icon
2496
CALL
ARK Web x.0 ETF
ARKW
$1.6B
$725K ﹤0.01%
8,700
-41,700
-83% -$3.16M
STM icon
2497
STMicroelectronics
STM
$43.1B
$725K ﹤0.01%
16,756
-20,655
-55% -$932K
ATKR icon
2498
PUT
Atkore
ATKR
$2.41B
$723K ﹤0.01%
3,800
-2,300
-38% -$368K
IMMR icon
2499
Immersion
IMMR
$243M
$723K ﹤0.01%
96,663
-73,033
-43% -$520K
APLS
2500
DELISTED
Apellis Pharmaceuticals
APLS
$723K ﹤0.01%
12,298
+5,579
+83% +$356K
98 99
100
101 102

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 2024 Portfolio in Review

As of Q1 2024, Wolverine Trading held 5,523 positions worth $98.5B, up 2.9% from $95.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wolverine Trading withdrew a net $8.88B in Q1 2024, closing 1,141 positions and reducing 1,942 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wolverine Trading opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $173M.

  • Wolverine Trading's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 435,751 shares worth $173M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q1 2024, an estimated $672M increase.
  • Wolverine Trading's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91B.
  • Wolverine Trading fully exited Thermo Fisher Scientific in Q1 2024, selling an estimated $72.5M.
  • Wolverine Trading's ten largest holdings make up 46% of its $98.5B portfolio in Q1 2024.
  • Wolverine Trading opened 1,105 new positions and closed 1,141 in Q1 2024.
  • Wolverine Trading's portfolio value rose 2.9% quarter-over-quarter to $98.5B.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.