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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
TKR icon
2901
PUT
Timken Company
TKR
$9.19B
$472K ﹤0.01%
5,400
+1,500
+38% +$124K
GD icon
2902
General Dynamics
GD
$103B
$472K ﹤0.01%
1,671
+684
+69% +$183K
UA icon
2903
CALL
Under Armour Class C
UA
$2.95B
$471K ﹤0.01%
66,000
-1,800
-3% -$13.8K
DCI icon
2904
PUT
Donaldson
DCI
$10.7B
$470K ﹤0.01%
6,300
+1,200
+24% +$81.6K
CSL icon
2905
CALL
Carlisle Companies
CSL
$13.5B
$470K ﹤0.01%
1,200
-2,800
-70% -$950K
CHD icon
2906
PUT
Church & Dwight Co
CHD
$23.7B
$469K ﹤0.01%
4,500
-600
-12% -$60K
NVCR icon
2907
CALL
NovoCure
NVCR
$1.77B
$469K ﹤0.01%
30,000
+1,700
+6% +$25K
TMV icon
2908
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$469K ﹤0.01%
14,000
-32,500
-70% -$1.1M
SVOL icon
2909
Simplify Volatility Premium ETF
SVOL
$507M
$468K ﹤0.01%
+20,633
New +$470K
SPCE icon
2910
CALL
Virgin Galactic
SPCE
$315M
$466K ﹤0.01%
15,745
-4,545
-22% -$165K
IYT icon
2911
iShares US Transportation ETF
IYT
$2.28B
$466K ﹤0.01%
+6,619
New +$448K
CSX icon
2912
CSX Corp
CSX
$94B
$465K ﹤0.01%
12,550
-3,630
-22% -$132K
ARCB icon
2913
ArcBest
ARCB
$3.16B
$464K ﹤0.01%
+3,259
New +$427K
ITCI
2914
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$464K ﹤0.01%
6,700
-13,300
-67% -$914K
ICL icon
2915
ICL Group
ICL
$6.58B
$464K ﹤0.01%
+86,174
New +$424K
DFH icon
2916
PUT
Dream Finders Homes
DFH
$1.41B
$464K ﹤0.01%
+10,600
New +$373K
FSK icon
2917
CALL
FS KKR Capital
FSK
$3.01B
$463K ﹤0.01%
+24,300
New +$481K
ARWR icon
2918
CALL
Arrowhead Research
ARWR
$12.1B
$463K ﹤0.01%
16,200
-15,200
-48% -$486K
SKYW icon
2919
PUT
Skywest
SKYW
$4.35B
$463K ﹤0.01%
+6,700
New +$397K
ARVN icon
2920
PUT
Arvinas
ARVN
$530M
$462K ﹤0.01%
11,200
+1,700
+18% +$74.3K
COP icon
2921
ConocoPhillips
COP
$144B
$462K ﹤0.01%
3,631
-26,266
-88% -$3M
APH icon
2922
PUT
Amphenol
APH
$185B
$461K ﹤0.01%
8,000
-3,400
-30% -$178K
NN icon
2923
NextNav
NN
$1.79B
$460K ﹤0.01%
+69,983
New +$312K
SEDG icon
2924
SolarEdge
SEDG
$2.37B
$460K ﹤0.01%
6,486
-8,047
-55% -$581K
EWY icon
2925
iShares MSCI South Korea ETF
EWY
$20.1B
$460K ﹤0.01%
+6,858
New +$435K
115 116
117
118 119

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.