We are live on ! Find out more
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
ESI icon
2751
Element Solutions
ESI
$8.48B
$544K ﹤0.01%
+21,762
New +$506K
AVB icon
2752
AvalonBay Communities
AVB
$27.5B
$544K ﹤0.01%
2,929
-5,289
-64% -$951K
IRM icon
2753
Iron Mountain
IRM
$35.9B
$543K ﹤0.01%
+6,773
New +$490K
BEPC icon
2754
PUT
Brookfield Renewable
BEPC
$5.86B
$543K ﹤0.01%
+22,100
New +$579K
BRSL
2755
Brightstar Lottery PLC
BRSL
$1.9B
$543K ﹤0.01%
+24,024
New +$602K
TRP icon
2756
PUT
TC Energy
TRP
$70.1B
$543K ﹤0.01%
13,500
+2,100
+18% +$82.9K
ZTO icon
2757
PUT
ZTO Express
ZTO
$18.2B
$542K ﹤0.01%
+25,900
New +$496K
MFC icon
2758
CALL
Manulife Financial
MFC
$73B
$542K ﹤0.01%
21,700
-12,800
-37% -$294K
BBIO icon
2759
BridgeBio Pharma
BBIO
$16.4B
$542K ﹤0.01%
17,526
+6,048
+53% +$206K
SIRI icon
2760
SiriusXM
SIRI
$11B
$542K ﹤0.01%
13,960
-596
-4% -$28.3K
IDT icon
2761
PUT
IDT Corp
IDT
$1.67B
$541K ﹤0.01%
+14,300
New +$511K
CERE
2762
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$540K ﹤0.01%
12,778
-2,992
-19% -$126K
LAZ icon
2763
PUT
Lazard
LAZ
$3.96B
$540K ﹤0.01%
+12,900
New +$502K
FLNA
2764
Filana Therapeutics
FLNA
$42M
$540K ﹤0.01%
+26,593
New +$613K
OSG
2765
CALL
Octave Specialty Group
OSG
$257M
$539K ﹤0.01%
+34,500
New +$544K
ENVX icon
2766
Enovix
ENVX
$803M
$539K ﹤0.01%
76,918
-343,323
-82% -$2.98M
HTGC icon
2767
PUT
Hercules Capital
HTGC
$2.99B
$539K ﹤0.01%
29,200
+6,700
+30% +$119K
BYD icon
2768
PUT
Boyd Gaming
BYD
$6.75B
$539K ﹤0.01%
8,000
-107,700
-93% -$6.87M
KLIC icon
2769
PUT
Kulicke & Soffa
KLIC
$4.34B
$538K ﹤0.01%
10,700
-4,500
-30% -$225K
BERY
2770
CALL
DELISTED
Berry Global Group, Inc.
BERY
$538K ﹤0.01%
+9,692
New +$551K
DEA
2771
PUT
Easterly Government Properties
DEA
$1.16B
$538K ﹤0.01%
18,680
+11,440
+158% +$347K
TDC icon
2772
PUT
Teradata
TDC
$2.88B
$538K ﹤0.01%
+13,900
New +$586K
SBLK icon
2773
PUT
Star Bulk Carriers
SBLK
$3.05B
$537K ﹤0.01%
22,500
-1,200
-5% -$27.2K
RITM icon
2774
PUT
Rithm Capital
RITM
$5.58B
$537K ﹤0.01%
48,100
-56,400
-54% -$606K
GSK icon
2775
GSK
GSK
$107B
$536K ﹤0.01%
12,510
+5,686
+83% +$234K
109 110
111
112 113

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.