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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
TPC
2876
CALL
Tutor Perini Cor
TPC
$4.03B
$484K ﹤0.01%
33,500
+4,700
+16% +$48K
BL icon
2877
BlackLine
BL
$1.9B
$484K ﹤0.01%
7,493
+1,065
+17% +$64.6K
MOMO
2878
PUT
Hello Group
MOMO
$867M
$484K ﹤0.01%
77,900
-3,600
-4% -$22.9K
PLCE icon
2879
PUT
Children's Place
PLCE
$53.8M
$484K ﹤0.01%
41,900
+30,100
+255% +$570K
ARVN icon
2880
CALL
Arvinas
ARVN
$530M
$483K ﹤0.01%
11,700
-400
-3% -$17.5K
HDV
2881
iShares Core High Dividend ETF
HDV
$14.7B
$483K ﹤0.01%
+21,900
New +$460K
AGM icon
2882
Federal Agricultural Mortgage
AGM
$2.32B
$482K ﹤0.01%
+2,447
New +$455K
MSCI icon
2883
MSCI
MSCI
$42.4B
$481K ﹤0.01%
858
-57
-6% -$32K
MSGS icon
2884
CALL
Madison Square Garden
MSGS
$9.59B
$480K ﹤0.01%
2,600
-6,700
-72% -$1.25M
EQR icon
2885
PUT
Equity Residential
EQR
$25.8B
$480K ﹤0.01%
7,600
-6,700
-47% -$408K
FLNA
2886
CALL
Filana Therapeutics
FLNA
$42M
$479K ﹤0.01%
+23,600
New +$544K
RRR icon
2887
PUT
Red Rock Resorts
RRR
$3.84B
$479K ﹤0.01%
8,000
+3,900
+95% +$216K
PRKS icon
2888
United Parks & Resorts
PRKS
$2.19B
$478K ﹤0.01%
8,510
-17,720
-68% -$899K
URNJ icon
2889
CALL
Sprott Junior Uranium Miners ETF
URNJ
$302M
$478K ﹤0.01%
18,800
+4,700
+33% +$121K
UUP icon
2890
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$477K ﹤0.01%
16,800
-77,200
-82% -$2.15M
WW
2891
CALL
DELISTED
WW International
WW
$476K ﹤0.01%
257,300
-131,000
-34% -$521K
VRSK icon
2892
Verisk Analytics
VRSK
$27.7B
$476K ﹤0.01%
2,019
+364
+22% +$87.4K
CACC icon
2893
Credit Acceptance
CACC
$5.82B
$475K ﹤0.01%
861
-271
-24% -$149K
HCP
2894
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$475K ﹤0.01%
17,612
-8,875
-34% -$215K
VLY icon
2895
CALL
Valley National Bancorp
VLY
$7.9B
$474K ﹤0.01%
+59,500
New +$530K
JACK icon
2896
Jack in the Box
JACK
$314M
$473K ﹤0.01%
+6,914
New +$520K
ALT icon
2897
PUT
Altimmune
ALT
$568M
$473K ﹤0.01%
46,500
-73,500
-61% -$748K
HIMX
2898
CALL
Himax Technologies
HIMX
$2.03B
$473K ﹤0.01%
88,400
+69,500
+368% +$397K
IVW icon
2899
CALL
iShares S&P 500 Growth ETF
IVW
$70.5B
$473K ﹤0.01%
+5,600
New +$450K
INCY icon
2900
CALL
Incyte
INCY
$25.8B
$473K ﹤0.01%
8,300
-700
-8% -$42K
114 115
116
117 118

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.