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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
ALKS icon
2726
CALL
Alkermes
ALKS
$8.11B
$560K ﹤0.01%
+20,700
New +$588K
WU icon
2727
PUT
Western Union
WU
$2.53B
$559K ﹤0.01%
40,000
+6,900
+21% +$88.9K
FNGS icon
2728
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
$559K ﹤0.01%
+12,900
New +$531K
CIBR icon
2729
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$558K ﹤0.01%
9,900
+1,600
+19% +$89.9K
MASI
2730
PUT
DELISTED
Masimo
MASI
$558K ﹤0.01%
3,800
-2,500
-40% -$323K
RDFN
2731
PUT
DELISTED
Redfin
RDFN
$558K ﹤0.01%
83,900
-1,900
-2% -$14.4K
ALLT icon
2732
Allot
ALLT
$362M
$556K ﹤0.01%
246,104
-19,797
-7% -$37.7K
VRM icon
2733
CALL
Vroom Inc
VRM
$36.4M
$556K ﹤0.01%
41,400
+40,282
+3,603% +$814K
MGA icon
2734
PUT
Magna International
MGA
$18.8B
$556K ﹤0.01%
10,200
-2,600
-20% -$143K
SAVE
2735
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$554K ﹤0.01%
+114,500
New +$847K
VFC icon
2736
VF Corp
VFC
$5.92B
$553K ﹤0.01%
36,075
-86,355
-71% -$1.39M
OPRA
2737
PUT
Opera Ltd
OPRA
$1.68B
$553K ﹤0.01%
35,000
-3,700
-10% -$46.7K
MLM icon
2738
PUT
Martin Marietta Materials
MLM
$34.2B
$553K ﹤0.01%
900
+100
+13% +$54.6K
STT icon
2739
State Street
STT
$48.4B
$550K ﹤0.01%
+7,117
New +$528K
AGO icon
2740
CALL
Assured Guaranty
AGO
$3.73B
$550K ﹤0.01%
+6,300
New +$531K
ODFL icon
2741
Old Dominion Freight Line
ODFL
$46.3B
$549K ﹤0.01%
2,505
-2,999
-54% -$626K
FLNA
2742
PUT
Filana Therapeutics
FLNA
$42M
$548K ﹤0.01%
+27,000
New +$622K
SAIC icon
2743
CALL
Saic
SAIC
$4.95B
$548K ﹤0.01%
+4,200
New +$556K
UHS icon
2744
CALL
Universal Health Services
UHS
$10.2B
$547K ﹤0.01%
+3,000
New +$496K
HIMS icon
2745
Hims & Hers Health
HIMS
$5.79B
$546K ﹤0.01%
35,323
-37,954
-52% -$428K
SBGI icon
2746
CALL
Sinclair Inc
SBGI
$1.02B
$546K ﹤0.01%
40,500
-1,300
-3% -$18.6K
ACGL icon
2747
CALL
Arch Capital
ACGL
$35.7B
$545K ﹤0.01%
5,900
-3,500
-37% -$296K
SQQQ icon
2748
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$545K ﹤0.01%
+2,080
New +$615K
BRZE icon
2749
PUT
Braze
BRZE
$3.02B
$545K ﹤0.01%
12,300
-900
-7% -$48.6K
LAZ icon
2750
CALL
Lazard
LAZ
$3.96B
$544K ﹤0.01%
+13,000
New +$506K
108 109
110
111 112

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.