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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
NAT icon
2776
CALL
Nordic American Tanker
NAT
$1.36B
$535K ﹤0.01%
136,500
-79,700
-37% -$335K
CVI icon
2777
CALL
CVR Energy
CVI
$3.48B
$535K ﹤0.01%
15,000
-6,800
-31% -$226K
GIL icon
2778
PUT
Gildan
GIL
$9.49B
$535K ﹤0.01%
14,400
+2,400
+20% +$81.6K
BR icon
2779
Broadridge
BR
$18.4B
$533K ﹤0.01%
2,604
+1,106
+74% +$223K
SIL icon
2780
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
$533K ﹤0.01%
19,400
-22,100
-53% -$560K
JOYY
2781
PUT
JOYY Inc
JOYY
$3.73B
$532K ﹤0.01%
17,300
+3,400
+24% +$108K
DO
2782
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$532K ﹤0.01%
39,000
+10,000
+34% +$123K
URNJ icon
2783
PUT
Sprott Junior Uranium Miners ETF
URNJ
$302M
$531K ﹤0.01%
+20,900
New +$540K
SRAD icon
2784
Sportradar
SRAD
$4.42B
$530K ﹤0.01%
45,574
+31,977
+235% +$337K
EH
2785
EHang Holdings
EH
$375M
$530K ﹤0.01%
+25,788
New +$334K
AME icon
2786
PUT
Ametek
AME
$53.9B
$530K ﹤0.01%
2,900
-1,100
-28% -$189K
VT icon
2787
PUT
Vanguard Total World Stock ETF
VT
$75.3B
$530K ﹤0.01%
+4,800
New +$508K
HTZ icon
2788
CALL
Hertz
HTZ
$527M
$530K ﹤0.01%
67,700
-213,800
-76% -$1.75M
AGCO icon
2789
CALL
AGCO
AGCO
$8.41B
$529K ﹤0.01%
+4,300
New +$501K
MASI
2790
CALL
DELISTED
Masimo
MASI
$529K ﹤0.01%
3,600
-17,900
-83% -$2.31M
EHC icon
2791
CALL
Encompass Health
EHC
$11.3B
$529K ﹤0.01%
+6,400
New +$469K
WULF icon
2792
CALL
TeraWulf
WULF
$7.48B
$528K ﹤0.01%
200,900
+121,900
+154% +$240K
ICLN icon
2793
CALL
iShares Global Clean Energy ETF
ICLN
$2.22B
$526K ﹤0.01%
+37,600
New +$530K
MEDP icon
2794
PUT
Medpace
MEDP
$16.3B
$525K ﹤0.01%
1,300
-2,900
-69% -$1.02M
ST icon
2795
PUT
Sensata Technologies
ST
$6.69B
$525K ﹤0.01%
14,300
+500
+4% +$17.5K
GLOB icon
2796
CALL
Globant
GLOB
$1.65B
$525K ﹤0.01%
2,600
-1,300
-33% -$292K
SITE icon
2797
SiteOne Landscape Supply
SITE
$4.09B
$525K ﹤0.01%
+3,007
New +$496K
NBIX icon
2798
CALL
Neurocrine Biosciences
NBIX
$18.2B
$524K ﹤0.01%
+3,800
New +$519K
BOH icon
2799
CALL
Bank of Hawaii
BOH
$3.14B
$524K ﹤0.01%
8,400
-6,200
-42% -$393K
LSXMK
2800
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$524K ﹤0.01%
+17,625
New +$528K
110 111
112
113 114

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.