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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
CINF icon
2826
Cincinnati Financial
CINF
$27.8B
$508K ﹤0.01%
4,091
-14,162
-78% -$1.6M
TSLL icon
2827
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$507K ﹤0.01%
62,500
-73,700
-54% -$726K
ARVN icon
2828
Arvinas
ARVN
$530M
$506K ﹤0.01%
12,269
+2,482
+25% +$108K
IEMG icon
2829
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$506K ﹤0.01%
+9,800
New +$491K
BBWI icon
2830
Bath & Body Works
BBWI
$3.97B
$505K ﹤0.01%
10,099
-8,769
-46% -$394K
FWONK icon
2831
CALL
Liberty Media Series C
FWONK
$25.5B
$505K ﹤0.01%
+7,700
New +$517K
VTV icon
2832
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$505K ﹤0.01%
+3,100
New +$478K
FLNC icon
2833
PUT
Fluence Energy
FLNC
$1.58B
$505K ﹤0.01%
29,100
-7,500
-20% -$137K
UPST icon
2834
Upstart Holdings
UPST
$2.55B
$505K ﹤0.01%
18,764
+10,255
+121% +$303K
NTGR icon
2835
NETGEAR
NTGR
$612M
$504K ﹤0.01%
+31,986
New +$466K
ICLR icon
2836
CALL
Icon
ICLR
$13.7B
$504K ﹤0.01%
1,500
+500
+50% +$147K
XMTR icon
2837
PUT
Xometry
XMTR
$4.47B
$503K ﹤0.01%
29,800
+100
+0.3% +$2.71K
PGF icon
2838
Invesco Financial Preferred ETF
PGF
$674M
$503K ﹤0.01%
33,017
-36,032
-52% -$542K
OPEN icon
2839
CALL
Opendoor
OPEN
$3.54B
$501K ﹤0.01%
170,913
-265,774
-61% -$829K
JACK icon
2840
CALL
Jack in the Box
JACK
$314M
$500K ﹤0.01%
7,300
+2,600
+55% +$196K
BRZU icon
2841
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$500K ﹤0.01%
5,800
-156,700
-96% -$14.3M
SAM icon
2842
Boston Beer
SAM
$1.95B
$500K ﹤0.01%
1,641
-3,408
-67% -$1.14M
CNM icon
2843
CALL
Core & Main
CNM
$7.93B
$498K ﹤0.01%
+8,700
New +$398K
BRO icon
2844
Brown & Brown
BRO
$25.1B
$498K ﹤0.01%
5,687
+2,434
+75% +$196K
RKLB icon
2845
Rocket Lab Corp
RKLB
$36.6B
$498K ﹤0.01%
121,076
+81,742
+208% +$377K
BEN icon
2846
CALL
Franklin Resources
BEN
$16.8B
$498K ﹤0.01%
17,700
+7,900
+81% +$218K
TRI icon
2847
Thomson Reuters
TRI
$46.4B
$497K ﹤0.01%
3,138
+1,310
+72% +$204K
ASH icon
2848
PUT
Ashland
ASH
$3.34B
$497K ﹤0.01%
+5,100
New +$457K
JNUG icon
2849
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$496K ﹤0.01%
14,895
-15,821
-52% -$436K
BBB
2850
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$7.21M
$495K ﹤0.01%
19,790
-23,162
-54% -$517K
112 113
114
115 116

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.