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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
UGI icon
2701
CALL
UGI
UGI
$7.87B
$577K ﹤0.01%
23,500
-10,500
-31% -$252K
SDS icon
2702
CALL
ProShares UltraShort S&P500
SDS
$435M
$574K ﹤0.01%
+4,620
New +$638K
SDRL icon
2703
Seadrill
SDRL
$2.59B
$574K ﹤0.01%
11,405
-13,670
-55% -$621K
MHO icon
2704
PUT
M/I Homes
MHO
$3.95B
$572K ﹤0.01%
4,200
-1,000
-19% -$127K
CSCO icon
2705
Cisco
CSCO
$443B
$572K ﹤0.01%
11,465
-44,283
-79% -$2.21M
CPE
2706
PUT
DELISTED
Callon Petroleum Company
CPE
$572K ﹤0.01%
16,000
-19,800
-55% -$646K
GLBE icon
2707
Global E Online
GLBE
$6.76B
$572K ﹤0.01%
15,730
-23,130
-60% -$857K
IJH icon
2708
PUT
iShares Core S&P Mid-Cap ETF
IJH
$121B
$571K ﹤0.01%
+9,400
New +$532K
AGM icon
2709
PUT
Federal Agricultural Mortgage
AGM
$2.32B
$571K ﹤0.01%
2,900
+1,700
+142% +$316K
CVSA
2710
PUT
Covista Inc
CVSA
$4.55B
$571K ﹤0.01%
+11,100
New +$580K
ARKF icon
2711
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$570K ﹤0.01%
18,800
-108,900
-85% -$3M
MPLX icon
2712
MPLX
MPLX
$58.6B
$570K ﹤0.01%
13,720
-20,637
-60% -$800K
HIMS icon
2713
PUT
Hims & Hers Health
HIMS
$5.79B
$569K ﹤0.01%
36,800
-67,100
-65% -$757K
IBP icon
2714
PUT
Installed Building Products
IBP
$6.21B
$569K ﹤0.01%
+2,200
New +$471K
ETRN
2715
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$568K ﹤0.01%
45,500
+14,100
+45% +$151K
RVTY icon
2716
PUT
Revvity
RVTY
$12.6B
$567K ﹤0.01%
+5,400
New +$575K
ELAN icon
2717
PUT
Elanco Animal Health
ELAN
$13.2B
$565K ﹤0.01%
34,700
-5,000
-13% -$78.2K
EWT icon
2718
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
$565K ﹤0.01%
+11,600
New +$536K
PRCT icon
2719
PUT
Procept Biorobotics
PRCT
$1.02B
$563K ﹤0.01%
+11,400
New +$543K
CFR icon
2720
PUT
Cullen/Frost Bankers
CFR
$10.5B
$563K ﹤0.01%
5,000
+800
+19% +$85.5K
CPA icon
2721
PUT
Copa Holdings
CPA
$5.56B
$562K ﹤0.01%
+5,400
New +$537K
WSO icon
2722
CALL
Watsco Inc
WSO
$13.2B
$562K ﹤0.01%
1,300
-100
-7% -$40.2K
ELAN icon
2723
Elanco Animal Health
ELAN
$13.2B
$561K ﹤0.01%
34,485
+11,682
+51% +$183K
BANC icon
2724
PUT
Banc of California
BANC
$2.87B
$561K ﹤0.01%
36,900
-102,900
-74% -$1.43M
IONQ icon
2725
IonQ
IONQ
$11.9B
$560K ﹤0.01%
56,096
-36,041
-39% -$385K
107 108
109
110 111

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.