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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
DFH icon
2651
Dream Finders Homes
DFH
$1.41B
$604K ﹤0.01%
+13,801
New +$486K
DDOG icon
2652
Datadog
DDOG
$94B
$602K ﹤0.01%
4,874
-55,304
-92% -$6.95M
AIZ icon
2653
PUT
Assurant
AIZ
$13.9B
$602K ﹤0.01%
3,200
-1,200
-27% -$209K
PRGO icon
2654
PUT
Perrigo
PRGO
$1.44B
$602K ﹤0.01%
18,700
+1,600
+9% +$50.5K
JEPI icon
2655
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$602K ﹤0.01%
10,400
-28,700
-73% -$1.62M
NKLA
2656
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$600K ﹤0.01%
19,230
+2,487
+15% +$53.4K
RUM icon
2657
CALL
RUM Group Inc
RUM
$1.56B
$599K ﹤0.01%
+74,100
New +$478K
ABNB icon
2658
Airbnb
ABNB
$90.8B
$598K ﹤0.01%
3,624
+1,255
+53% +$190K
CADE
2659
CALL
DELISTED
Cadence Bank
CADE
$597K ﹤0.01%
+20,600
New +$573K
IPG
2660
CALL
DELISTED
Interpublic Group of Companies
IPG
$597K ﹤0.01%
18,300
+9,800
+115% +$317K
SPT icon
2661
PUT
Sprout Social
SPT
$530M
$597K ﹤0.01%
10,000
-1,400
-12% -$85.1K
DAC icon
2662
Danaos Corp
DAC
$2.52B
$594K ﹤0.01%
8,234
-27,957
-77% -$2.06M
AG icon
2663
PUT
First Majestic Silver
AG
$7.52B
$594K ﹤0.01%
101,100
+31,300
+45% +$157K
WEX icon
2664
PUT
WEX
WEX
$6.42B
$594K ﹤0.01%
+2,500
New +$538K
NSIT icon
2665
PUT
Insight Enterprises
NSIT
$3.85B
$594K ﹤0.01%
+3,200
New +$591K
NFE icon
2666
PUT
New Fortress Energy
NFE
$92.9M
$593K ﹤0.01%
+19,400
New +$637K
FRHC icon
2667
PUT
Freedom Holding
FRHC
$9.44B
$593K ﹤0.01%
+8,400
New +$655K
BEKE icon
2668
KE Holdings
BEKE
$18.4B
$591K ﹤0.01%
43,075
+32,181
+295% +$450K
KDP icon
2669
Keurig Dr Pepper
KDP
$42.8B
$591K ﹤0.01%
19,275
+550
+3% +$16.9K
IWD icon
2670
CALL
iShares Russell 1000 Value ETF
IWD
$81.4B
$591K ﹤0.01%
3,300
-4,100
-55% -$694K
EQX icon
2671
PUT
Equinox Gold
EQX
$7.07B
$591K ﹤0.01%
98,100
-21,100
-18% -$97.9K
FHN icon
2672
PUT
First Horizon
FHN
$12.2B
$590K ﹤0.01%
38,300
+6,700
+21% +$96.2K
FERG icon
2673
PUT
Ferguson
FERG
$43.9B
$590K ﹤0.01%
2,700
-3,500
-56% -$697K
DOCN icon
2674
DigitalOcean
DOCN
$12.5B
$590K ﹤0.01%
15,446
+1,043
+7% +$38.7K
PNC icon
2675
PNC Financial Services
PNC
$99.1B
$590K ﹤0.01%
3,648
-421
-10% -$63.5K
105 106
107
108 109

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.