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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
MAA icon
2576
CALL
Mid-America Apartment Communities
MAA
$16B
$671K ﹤0.01%
5,100
+3,000
+143% +$390K
PCG icon
2577
PUT
PG&E
PCG
$39B
$670K ﹤0.01%
40,000
-138,700
-78% -$2.32M
DFS
2578
DELISTED
Discover Financial Services
DFS
$667K ﹤0.01%
5,086
-18,502
-78% -$2.12M
QUAL icon
2579
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$666K ﹤0.01%
4,054
-307
-7% -$48K
UTHR icon
2580
CALL
United Therapeutics
UTHR
$26.1B
$666K ﹤0.01%
+2,900
New +$654K
TSN icon
2581
Tyson Foods
TSN
$21.5B
$666K ﹤0.01%
11,343
+5,110
+82% +$280K
CANQ icon
2582
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.7M
$666K ﹤0.01%
+26,323
New +$661K
KAI icon
2583
Kadant
KAI
$3.58B
$665K ﹤0.01%
+2,027
New +$611K
CDLX icon
2584
PUT
Cardlytics
CDLX
$22.2M
$664K ﹤0.01%
4,580
+2,700
+144% +$228K
DAY
2585
PUT
DELISTED
Dayforce
DAY
$662K ﹤0.01%
10,000
-1,900
-16% -$130K
STRL icon
2586
CALL
Sterling Infrastructure
STRL
$15.2B
$662K ﹤0.01%
6,000
+800
+15% +$72.6K
ALT icon
2587
CALL
Altimmune
ALT
$568M
$662K ﹤0.01%
65,000
-43,900
-40% -$447K
CWEB icon
2588
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$661K ﹤0.01%
22,100
+6,400
+41% +$181K
MRAM icon
2589
PUT
Everspin Technologies
MRAM
$303M
$661K ﹤0.01%
+83,500
New +$712K
ARMK icon
2590
CALL
Aramark
ARMK
$15B
$660K ﹤0.01%
20,300
-3,700
-15% -$111K
CVLT icon
2591
CALL
Commault Systems
CVLT
$4.98B
$659K ﹤0.01%
6,500
+2,500
+63% +$226K
BHC icon
2592
Bausch Health
BHC
$1.75B
$659K ﹤0.01%
62,110
+34,425
+124% +$301K
WDFC icon
2593
CALL
WD-40
WDFC
$2.98B
$659K ﹤0.01%
+2,600
New +$673K
GEN icon
2594
PUT
Gen Digital
GEN
$16.5B
$659K ﹤0.01%
29,400
+10,900
+59% +$242K
NLY icon
2595
Annaly Capital Management
NLY
$17.3B
$658K ﹤0.01%
33,437
-26,637
-44% -$514K
INSM icon
2596
Insmed
INSM
$22.4B
$657K ﹤0.01%
+24,229
New +$678K
SYM icon
2597
Symbotic
SYM
$5.13B
$657K ﹤0.01%
+14,606
New +$640K
FROG icon
2598
JFrog
FROG
$8.88B
$654K ﹤0.01%
+14,796
New +$573K
IVZ icon
2599
CALL
Invesco
IVZ
$12.4B
$654K ﹤0.01%
39,400
+10,100
+34% +$163K
MGY icon
2600
Magnolia Oil & Gas
MGY
$5.93B
$653K ﹤0.01%
+25,162
New +$552K
102 103
104
105 106

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.