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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
DY icon
2626
CALL
Dycom Industries
DY
$8.8B
$632K ﹤0.01%
4,400
+1,200
+38% +$148K
EIX icon
2627
PUT
Edison International
EIX
$21.3B
$629K ﹤0.01%
8,900
-6,500
-42% -$444K
VOD icon
2628
Vodafone
VOD
$39.2B
$629K ﹤0.01%
70,658
+44,117
+166% +$383K
DXJ icon
2629
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$629K ﹤0.01%
5,793
-8,662
-60% -$864K
TEN
2630
PUT
Tsakos Energy Navigation Ltd
TEN
$1.57B
$627K ﹤0.01%
24,700
+8,700
+54% +$211K
HSIC icon
2631
PUT
Henry Schein
HSIC
$9.46B
$627K ﹤0.01%
8,300
+2,700
+48% +$203K
SDGR icon
2632
PUT
Schrodinger
SDGR
$2.17B
$626K ﹤0.01%
23,200
-10,800
-32% -$302K
LIT icon
2633
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$625K ﹤0.01%
+13,800
New +$615K
AGQ icon
2634
ProShares Ultra Silver
AGQ
$1.51B
$624K ﹤0.01%
+21,723
New +$559K
PSN icon
2635
Parsons
PSN
$4.79B
$624K ﹤0.01%
+7,526
New +$549K
HRI icon
2636
CALL
Herc Holdings
HRI
$4.52B
$623K ﹤0.01%
3,700
+2,100
+131% +$320K
MAGS icon
2637
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.37B
$620K ﹤0.01%
+15,849
New +$579K
STM icon
2638
CALL
STMicroelectronics
STM
$44.8B
$618K ﹤0.01%
14,300
-4,000
-22% -$180K
FND icon
2639
Floor & Decor
FND
$5.03B
$618K ﹤0.01%
+4,770
New +$542K
SVXY icon
2640
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
$618K ﹤0.01%
+10,958
New +$590K
BLD
2641
PUT
DELISTED
TopBuild
BLD
$617K ﹤0.01%
1,400
+500
+56% +$196K
EGO icon
2642
Eldorado Gold
EGO
$11.3B
$614K ﹤0.01%
43,633
+267
+0.6% +$3.25K
CPT icon
2643
PUT
Camden Property Trust
CPT
$11.5B
$610K ﹤0.01%
6,200
+4,100
+195% +$397K
ROK icon
2644
Rockwell Automation
ROK
$46.2B
$610K ﹤0.01%
2,093
-1,943
-48% -$560K
STRL icon
2645
Sterling Infrastructure
STRL
$15.9B
$608K ﹤0.01%
5,511
-1,040
-16% -$94.4K
SRCL
2646
PUT
DELISTED
Stericycle Inc
SRCL
$607K ﹤0.01%
+11,500
New +$579K
ITT icon
2647
ITT
ITT
$18.3B
$605K ﹤0.01%
4,448
+496
+13% +$61.5K
CUBI icon
2648
PUT
Customers Bancorp
CUBI
$2.62B
$605K ﹤0.01%
11,400
+7,800
+217% +$411K
NKLA
2649
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$604K ﹤0.01%
19,350
-13,043
-40% -$280K
AME icon
2650
CALL
Ametek
AME
$54.5B
$604K ﹤0.01%
3,300
-9,100
-73% -$1.57M
104 105
106
107 108

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.