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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
HIVE
2601
CALL
HIVE Digital Technologies
HIVE
$678M
$653K ﹤0.01%
193,700
+159,600
+468% +$569K
ESLT icon
2602
PUT
Elbit Systems
ESLT
$36B
$652K ﹤0.01%
3,100
-13,200
-81% -$2.75M
ESTA icon
2603
PUT
Establishment Labs
ESTA
$2.71B
$652K ﹤0.01%
12,800
+2,700
+27% +$108K
EH
2604
PUT
EHang Holdings
EH
$375M
$650K ﹤0.01%
31,600
-2,100
-6% -$27.2K
IWO icon
2605
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
$650K ﹤0.01%
2,400
-1,900
-44% -$485K
CRBG icon
2606
CALL
Corebridge Financial
CRBG
$14.3B
$649K ﹤0.01%
+22,600
New +$558K
KBE icon
2607
State Street SPDR S&P Bank ETF
KBE
$1.64B
$648K ﹤0.01%
+13,761
New +$617K
BWXT icon
2608
PUT
BWX Technologies
BWXT
$14.4B
$647K ﹤0.01%
6,300
-700
-10% -$62.6K
CARG icon
2609
CALL
CarGurus
CARG
$3.34B
$644K ﹤0.01%
27,900
+16,000
+134% +$370K
SDGR icon
2610
CALL
Schrodinger
SDGR
$1.13B
$640K ﹤0.01%
23,700
-49,400
-68% -$1.38M
UWMC icon
2611
PUT
UWM Holdings
UWMC
$672M
$640K ﹤0.01%
88,100
+59,600
+209% +$402K
URNJ icon
2612
Sprott Junior Uranium Miners ETF
URNJ
$302M
$639K ﹤0.01%
+25,136
New +$650K
BMO icon
2613
Bank of Montreal
BMO
$123B
$639K ﹤0.01%
6,542
-8,077
-55% -$763K
EXEL icon
2614
PUT
Exelixis
EXEL
$13.9B
$638K ﹤0.01%
26,900
-13,900
-34% -$309K
KD icon
2615
PUT
Kyndryl
KD
$3.09B
$638K ﹤0.01%
29,300
-16,500
-36% -$351K
SRAD icon
2616
PUT
Sportradar
SRAD
$4.42B
$637K ﹤0.01%
54,700
+43,300
+380% +$457K
MRK icon
2617
Merck
MRK
$322B
$636K ﹤0.01%
4,821
-8,869
-65% -$1.09M
AEE icon
2618
CALL
Ameren
AEE
$30.4B
$636K ﹤0.01%
8,600
+2,800
+48% +$199K
SIL icon
2619
Global X Silver Miners ETF NEW
SIL
$3.93B
$636K ﹤0.01%
23,151
-6,358
-22% -$161K
LKQ icon
2620
PUT
LKQ Corp
LKQ
$6.72B
$636K ﹤0.01%
+11,900
New +$590K
WST icon
2621
PUT
West Pharmaceutical
WST
$23.7B
$633K ﹤0.01%
+1,600
New +$592K
ECHO
2622
EchoStar
ECHO
$24.3B
$633K ﹤0.01%
+44,416
New +$619K
RPD icon
2623
PUT
Rapid7
RPD
$628M
$633K ﹤0.01%
12,900
-2,200
-15% -$121K
UL icon
2624
PUT
Unilever
UL
$142B
$632K ﹤0.01%
11,200
-5,956
-35% -$330K
PAYC icon
2625
Paycom
PAYC
$7.88B
$632K ﹤0.01%
+3,174
New +$607K
103 104
105
106 107

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.