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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
ITOT icon
2526
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$703K ﹤0.01%
+6,100
New +$669K
TRV icon
2527
Travelers Companies
TRV
$81.1B
$701K ﹤0.01%
3,044
-560
-16% -$120K
VALE icon
2528
CALL
Vale
VALE
$62.3B
$700K ﹤0.01%
57,400
-1,065,700
-95% -$14.4M
PFF icon
2529
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$699K ﹤0.01%
21,700
-15,100
-41% -$481K
DNUT icon
2530
Krispy Kreme
DNUT
$562M
$699K ﹤0.01%
+45,871
New +$612K
RILY icon
2531
BRC Group Holdings
RILY
$264M
$698K ﹤0.01%
+32,969
New +$662K
MBI icon
2532
CALL
MBIA
MBI
$275M
$698K ﹤0.01%
103,200
+80,600
+357% +$510K
GEO icon
2533
PUT
The GEO Group
GEO
$4B
$698K ﹤0.01%
+49,400
New +$589K
GTLB icon
2534
GitLab
GTLB
$5.75B
$697K ﹤0.01%
11,951
+3,169
+36% +$208K
LH icon
2535
Labcorp
LH
$25.2B
$696K ﹤0.01%
3,184
+978
+44% +$215K
IEI icon
2536
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$695K ﹤0.01%
6,000
-5,600
-48% -$650K
PSFE icon
2537
CALL
Paysafe
PSFE
$443M
$695K ﹤0.01%
44,000
-29,500
-40% -$413K
ARKF icon
2538
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$695K ﹤0.01%
22,900
-7,700
-25% -$212K
USD icon
2539
CALL
ProShares Ultra Semiconductors
USD
$2.13B
$694K ﹤0.01%
28,000
+11,200
+67% +$218K
ACWI icon
2540
PUT
iShares MSCI ACWI ETF
ACWI
$32B
$694K ﹤0.01%
+6,300
New +$662K
AUGZ icon
2541
TrueShares Structured Outcome August ETF
AUGZ
$41.9M
$694K ﹤0.01%
18,888
+7,178
+61% +$253K
XRX icon
2542
PUT
Xerox
XRX
$345M
$693K ﹤0.01%
+38,700
New +$680K
SBLK icon
2543
CALL
Star Bulk Carriers
SBLK
$3.05B
$692K ﹤0.01%
29,000
-2,200
-7% -$49.9K
GH icon
2544
PUT
Guardant Health
GH
$19.1B
$691K ﹤0.01%
+33,500
New +$718K
PLNT icon
2545
Planet Fitness
PLNT
$4.45B
$690K ﹤0.01%
11,017
-19,402
-64% -$1.3M
VSXY
2546
CALL
Victoria's Secret
VSXY
$7.09B
$690K ﹤0.01%
35,600
-26,000
-42% -$638K
JETS icon
2547
US Global Jets ETF
JETS
$768M
$689K ﹤0.01%
32,785
-87,886
-73% -$1.71M
WAT icon
2548
CALL
Waters Corp
WAT
$37.3B
$688K ﹤0.01%
2,000
-1,200
-38% -$394K
VUG icon
2549
CALL
Vanguard Morningstar Growth ETF
VUG
$212B
$688K ﹤0.01%
12,000
-12,600
-51% -$693K
GLW icon
2550
Corning
GLW
$107B
$688K ﹤0.01%
+20,883
New +$665K
100 101
102
103 104

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.