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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
ARDX icon
2676
CALL
Ardelyx
ARDX
$1.24B
$589K ﹤0.01%
80,700
-2,200
-3% -$18.8K
WFRD icon
2677
PUT
Weatherford International
WFRD
$5.9B
$589K ﹤0.01%
5,100
-800
-14% -$81.2K
HTZ icon
2678
PUT
Hertz
HTZ
$527M
$588K ﹤0.01%
75,100
-14,800
-16% -$121K
WHR icon
2679
Whirlpool
WHR
$2.49B
$588K ﹤0.01%
4,915
+1,948
+66% +$217K
BB icon
2680
CALL
BlackBerry
BB
$4.58B
$587K ﹤0.01%
212,500
+48,500
+30% +$142K
GTX icon
2681
PUT
Garrett Motion
GTX
$5.37B
$586K ﹤0.01%
59,000
-13,500
-19% -$124K
HJAN
2682
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$586K ﹤0.01%
+23,739
New +$586K
EPR icon
2683
PUT
EPR Properties
EPR
$4.89B
$586K ﹤0.01%
+13,800
New +$602K
NBR icon
2684
CALL
Nabors Industries
NBR
$1.17B
$586K ﹤0.01%
6,800
+3,200
+89% +$262K
EA icon
2685
Electronic Arts
EA
$52.7B
$586K ﹤0.01%
4,414
+663
+18% +$91K
CFR icon
2686
Cullen/Frost Bankers
CFR
$10.5B
$585K ﹤0.01%
5,196
+1,282
+33% +$137K
SYY icon
2687
PUT
Sysco
SYY
$40.8B
$584K ﹤0.01%
7,200
-20,400
-74% -$1.61M
CPA icon
2688
CALL
Copa Holdings
CPA
$5.56B
$583K ﹤0.01%
5,600
+200
+4% +$19.9K
NTLA icon
2689
PUT
Intellia Therapeutics
NTLA
$1.51B
$583K ﹤0.01%
21,200
+600
+3% +$16.7K
NN icon
2690
CALL
NextNav
NN
$1.79B
$583K ﹤0.01%
+88,600
New +$395K
DAY
2691
CALL
DELISTED
Dayforce
DAY
$583K ﹤0.01%
8,800
-14,700
-63% -$1M
NOVA
2692
DELISTED
Sunnova Energy
NOVA
$582K ﹤0.01%
94,918
+60,407
+175% +$545K
PEG icon
2693
PUT
Public Service Enterprise Group
PEG
$38.7B
$581K ﹤0.01%
8,700
+3,700
+74% +$227K
BHP icon
2694
BHP
BHP
$211B
$580K ﹤0.01%
10,060
+5,845
+139% +$350K
RICK icon
2695
RCI Hospitality Holdings
RICK
$202M
$580K ﹤0.01%
9,998
-9,231
-48% -$543K
GLNG icon
2696
PUT
Golar LNG
GLNG
$4.82B
$580K ﹤0.01%
24,100
-8,200
-25% -$183K
FICO icon
2697
Fair Isaac
FICO
$31.8B
$579K ﹤0.01%
463
-318
-41% -$398K
EQX icon
2698
CALL
Equinox Gold
EQX
$7.07B
$579K ﹤0.01%
96,100
-233,300
-71% -$1.08M
MNSO icon
2699
CALL
MINISO
MNSO
$3.88B
$578K ﹤0.01%
28,200
+18,300
+185% +$350K
GLNG icon
2700
Golar LNG
GLNG
$4.82B
$577K ﹤0.01%
23,995
-19,843
-45% -$442K
106 107
108
109 110

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.