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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
-$4.62B
Cap. Flow %
-4.69%
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 Miscellaneous 94.86%
2 Technology 2.87%
3 Consumer Discretionary 0.91%
4 Communication Services 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
2501
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$723K ﹤0.01%
14,700
-13,100
-47% -$615K
EPR icon
2502
CALL
EPR Properties
EPR
$4.35B
$722K ﹤0.01%
+17,000
New +$741K
EIX icon
2503
CALL
Edison International
EIX
$21.3B
$721K ﹤0.01%
10,200
-1,700
-14% -$116K
UNM icon
2504
PUT
Unum
UNM
$15.1B
$719K ﹤0.01%
13,400
-4,600
-26% -$224K
NBIX icon
2505
PUT
Neurocrine Biosciences
NBIX
$14.9B
$717K ﹤0.01%
+5,200
New +$710K
CACC icon
2506
PUT
Credit Acceptance
CACC
$6B
$717K ﹤0.01%
1,300
-3,600
-73% -$1.98M
OWL icon
2507
PUT
Blue Owl Capital
OWL
$6.73B
$715K ﹤0.01%
37,900
+4,700
+14% +$78.7K
SSRM icon
2508
CALL
SSR Mining
SSRM
$7.41B
$714K ﹤0.01%
160,000
-101,900
-39% -$710K
BYD icon
2509
CALL
Boyd Gaming
BYD
$5.3B
$714K ﹤0.01%
10,600
-6,600
-38% -$421K
ARKF icon
2510
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
$713K ﹤0.01%
+23,520
New +$648K
WLDN icon
2511
CALL
Willdan Group
WLDN
$1.22B
$713K ﹤0.01%
+24,600
New +$535K
LEA icon
2512
Lear
LEA
$5.95B
$713K ﹤0.01%
4,921
+804
+20% +$110K
ALB icon
2513
Albemarle
ALB
$13.1B
$713K ﹤0.01%
5,411
-15,333
-74% -$1.89M
MUSA icon
2514
CALL
Murphy USA
MUSA
$9.67B
$713K ﹤0.01%
1,700
-8,700
-84% -$3.4M
SMAR
2515
CALL
DELISTED
Smartsheet Inc.
SMAR
$712K ﹤0.01%
18,500
-18,300
-50% -$798K
ROST icon
2516
Ross Stores
ROST
$72.4B
$711K ﹤0.01%
4,845
-3,766
-44% -$540K
HLF icon
2517
PUT
Herbalife
HLF
$1.25B
$711K ﹤0.01%
70,700
+18,400
+35% +$198K
DOV icon
2518
PUT
Dover
DOV
$25.2B
$709K ﹤0.01%
4,000
-900
-18% -$145K
MGA icon
2519
CALL
Magna International
MGA
$16.9B
$708K ﹤0.01%
13,000
-53,900
-81% -$2.97M
SILV
2520
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$707K ﹤0.01%
106,204
+28,647
+37% +$167K
HEI icon
2521
CALL
HEICO Corp
HEI
$41.7B
$707K ﹤0.01%
3,700
-3,500
-49% -$650K
WMS icon
2522
PUT
Advanced Drainage Systems
WMS
$9.5B
$706K ﹤0.01%
4,100
-1,400
-25% -$211K
OC icon
2523
Owens Corning
OC
$9.79B
$706K ﹤0.01%
+4,230
New +$645K
TTC icon
2524
CALL
Toro Company
TTC
$8.85B
$706K ﹤0.01%
7,700
-7,800
-50% -$719K
RNR icon
2525
PUT
RenaissanceRe
RNR
$13.6B
$705K ﹤0.01%
3,000
+1,200
+67% +$266K
99 100
101
102 103

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 $4.62B 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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.