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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
CAH icon
2801
Cardinal Health
CAH
$53.7B
$523K ﹤0.01%
4,673
-4,318
-48% -$466K
IONS icon
2802
Ionis Pharmaceuticals
IONS
$8.93B
$522K ﹤0.01%
12,047
+2,552
+27% +$122K
HEWJ icon
2803
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$522K ﹤0.01%
+12,410
New +$484K
UDN icon
2804
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$522K ﹤0.01%
29,000
-31,800
-52% -$575K
ERF
2805
PUT
DELISTED
Enerplus Corporation
ERF
$521K ﹤0.01%
26,500
+4,000
+18% +$65.1K
IYT icon
2806
PUT
iShares US Transportation ETF
IYT
$2.28B
$521K ﹤0.01%
+7,400
New +$501K
UEC icon
2807
Uranium Energy
UEC
$4.47B
$520K ﹤0.01%
77,019
+18,746
+32% +$132K
CTLT
2808
PUT
DELISTED
CATALENT, INC.
CTLT
$519K ﹤0.01%
9,200
-7,400
-45% -$401K
VNQ icon
2809
Vanguard Real Estate ETF
VNQ
$39.9B
$519K ﹤0.01%
+6,001
New +$513K
PARR icon
2810
CALL
Par Pacific Holdings
PARR
$4.17B
$519K ﹤0.01%
14,000
-41,600
-75% -$1.53M
NOC icon
2811
Northrop Grumman
NOC
$76B
$518K ﹤0.01%
1,083
-2,102
-66% -$968K
FITB
2812
Fifth Third Bancorp
FITB
$51.3B
$518K ﹤0.01%
+13,921
New +$484K
PFG icon
2813
CALL
Principal Financial Group
PFG
$24.3B
$518K ﹤0.01%
6,000
+1,200
+25% +$96.3K
SRE icon
2814
PUT
Sempra
SRE
$58.1B
$517K ﹤0.01%
7,200
-12,400
-63% -$889K
NOVA
2815
CALL
DELISTED
Sunnova Energy
NOVA
$515K ﹤0.01%
84,000
-56,000
-40% -$505K
CRL icon
2816
CALL
Charles River Laboratories
CRL
$11.3B
$515K ﹤0.01%
1,900
-1,000
-34% -$239K
MIDD icon
2817
CALL
Middleby
MIDD
$6.01B
$515K ﹤0.01%
3,200
-8,600
-73% -$1.27M
IDT icon
2818
CALL
IDT Corp
IDT
$1.67B
$514K ﹤0.01%
13,600
+800
+6% +$28.6K
VIST icon
2819
PUT
Vista Energy
VIST
$7.34B
$513K ﹤0.01%
+12,400
New +$431K
AMC icon
2820
PUT
AMC Entertainment Holdings
AMC
$2.45B
$513K ﹤0.01%
137,900
-103,700
-43% -$462K
SNV
2821
PUT
DELISTED
Synovus
SNV
$513K ﹤0.01%
12,800
-9,700
-43% -$365K
CNC icon
2822
Centene
CNC
$30.5B
$512K ﹤0.01%
+6,530
New +$504K
CALM icon
2823
CALL
Cal-Maine
CALM
$4.43B
$512K ﹤0.01%
+8,700
New +$495K
DT icon
2824
PUT
Dynatrace
DT
$12.7B
$511K ﹤0.01%
11,000
-18,400
-63% -$958K
WPC icon
2825
W.P. Carey
WPC
$17B
$509K ﹤0.01%
+9,015
New +$540K
111 112
113
114 115

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.