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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
XEL icon
2851
CALL
Xcel Energy
XEL
$49.2B
$495K ﹤0.01%
+9,200
New +$525K
GEN icon
2852
Gen Digital
GEN
$16.5B
$494K ﹤0.01%
+22,071
New +$489K
GEN icon
2853
CALL
Gen Digital
GEN
$16.5B
$493K ﹤0.01%
22,000
-5,400
-20% -$120K
GSM icon
2854
PUT
FerroAtlántica
GSM
$590M
$492K ﹤0.01%
98,800
+77,900
+373% +$402K
VRSN icon
2855
VeriSign
VRSN
$26.3B
$492K ﹤0.01%
2,596
-75
-3% -$14.7K
VNT icon
2856
Vontier
VNT
$4.54B
$491K ﹤0.01%
+10,832
New +$422K
GNTX icon
2857
PUT
Gentex
GNTX
$5.1B
$491K ﹤0.01%
13,600
+4,500
+49% +$156K
ONEQ icon
2858
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$491K ﹤0.01%
7,617
+1,922
+34% +$119K
DECK icon
2859
Deckers Outdoor
DECK
$14.1B
$490K ﹤0.01%
+3,126
New +$433K
CRC icon
2860
PUT
California Resources
CRC
$4.49B
$490K ﹤0.01%
8,900
-6,700
-43% -$350K
MMYT icon
2861
CALL
MakeMyTrip
MMYT
$5.38B
$490K ﹤0.01%
6,900
+2,300
+50% +$131K
LZ icon
2862
CALL
LegalZoom.com
LZ
$1.45B
$490K ﹤0.01%
36,700
+15,500
+73% +$178K
EQNR icon
2863
PUT
Equinor
EQNR
$97.3B
$489K ﹤0.01%
+18,100
New +$496K
ALGT icon
2864
CALL
Allegiant Air
ALGT
$2.57B
$489K ﹤0.01%
6,500
-800
-11% -$60.7K
VIPS icon
2865
CALL
Vipshop
VIPS
$7.26B
$488K ﹤0.01%
29,500
-10,400
-26% -$175K
FRSH icon
2866
CALL
Freshworks
FRSH
$3.21B
$488K ﹤0.01%
26,800
+7,800
+41% +$161K
EFX icon
2867
Equifax
EFX
$22B
$488K ﹤0.01%
1,824
-3,351
-65% -$853K
BMBL icon
2868
Bumble
BMBL
$387M
$487K ﹤0.01%
42,943
+9,868
+30% +$126K
BRZE icon
2869
CALL
Braze
BRZE
$3.02B
$487K ﹤0.01%
11,000
-1,400
-11% -$75.6K
DQ
2870
Daqo New Energy
DQ
$810M
$487K ﹤0.01%
17,308
-10,028
-37% -$224K
DQ
2871
CALL
Daqo New Energy
DQ
$810M
$487K ﹤0.01%
17,300
-4,400
-20% -$98.2K
VNO icon
2872
Vornado Realty Trust
VNO
$7.65B
$487K ﹤0.01%
16,921
-10,042
-37% -$268K
TTI icon
2873
CALL
TETRA Technologies
TTI
$1.08B
$486K ﹤0.01%
109,800
+53,300
+94% +$221K
SPHR icon
2874
Sphere Entertainment
SPHR
$5.02B
$485K ﹤0.01%
9,882
-7,594
-43% -$304K
PSMR icon
2875
Pacer Swan SOS Moderate April ETF
PSMR
$90M
$485K ﹤0.01%
19,023
-3,037
-14% -$76.5K
113 114
115
116 117

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.