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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
VIRT icon
2926
PUT
Virtu Financial
VIRT
$5.04B
$460K ﹤0.01%
22,400
-19,900
-47% -$367K
INVH icon
2927
CALL
Invitation Homes
INVH
$17.9B
$459K ﹤0.01%
12,900
-7,900
-38% -$267K
DY icon
2928
PUT
Dycom Industries
DY
$11.2B
$459K ﹤0.01%
3,200
-200
-6% -$24.6K
IRWD icon
2929
CALL
Ironwood Pharmaceuticals
IRWD
$586M
$459K ﹤0.01%
+52,700
New +$639K
TGLS icon
2930
CALL
Tecnoglass
TGLS
$1.99B
$458K ﹤0.01%
8,800
-10,000
-53% -$460K
TAN icon
2931
Invesco Solar ETF
TAN
$1.37B
$458K ﹤0.01%
10,086
-78,554
-89% -$3.5M
AVTR icon
2932
PUT
Avantor
AVTR
$9.73B
$455K ﹤0.01%
17,800
+7,700
+76% +$183K
DLR icon
2933
Digital Realty Trust
DLR
$69.6B
$453K ﹤0.01%
3,144
+1,414
+82% +$200K
ESLT icon
2934
Elbit Systems
ESLT
$36B
$453K ﹤0.01%
2,154
-12,013
-85% -$2.5M
IOVA icon
2935
Iovance Biotherapeutics
IOVA
$2.04B
$451K ﹤0.01%
30,451
-91,676
-75% -$1.07M
NRP icon
2936
PUT
Natural Resource Partners
NRP
$1.31B
$451K ﹤0.01%
+4,900
New +$453K
TBCH
2937
PUT
Turtle Beach Corp
TBCH
$238M
$450K ﹤0.01%
+26,100
New +$315K
MAT icon
2938
PUT
Mattel
MAT
$4.47B
$450K ﹤0.01%
+22,700
New +$430K
ALKS icon
2939
PUT
Alkermes
ALKS
$8.11B
$449K ﹤0.01%
+16,600
New +$471K
ICL icon
2940
PUT
ICL Group
ICL
$6.58B
$449K ﹤0.01%
+83,500
New +$411K
CSTM icon
2941
Constellium
CSTM
$3.76B
$449K ﹤0.01%
+20,303
New +$393K
CHD icon
2942
CALL
Church & Dwight Co
CHD
$23.7B
$449K ﹤0.01%
4,300
-19,000
-82% -$1.9M
TMDX icon
2943
Transmedics
TMDX
$2.7B
$448K ﹤0.01%
6,064
+2,390
+65% +$197K
DLO icon
2944
PUT
dLocal
DLO
$4.29B
$448K ﹤0.01%
+30,500
New +$510K
BBAR icon
2945
PUT
BBVA Argentina
BBAR
$3.85B
$448K ﹤0.01%
52,800
+42,500
+413% +$266K
MAG
2946
PUT
DELISTED
MAG Silver
MAG
$448K ﹤0.01%
42,300
+24,200
+134% +$222K
CE icon
2947
PUT
Celanese
CE
$4.82B
$447K ﹤0.01%
2,600
-5,800
-69% -$883K
MQ icon
2948
CALL
Marqeta
MQ
$1.93B
$446K ﹤0.01%
18,725
-43,900
-70% -$1.09M
ATR icon
2949
CALL
AptarGroup
ATR
$8.69B
$446K ﹤0.01%
+3,100
New +$420K
AAOI icon
2950
Applied Optoelectronics
AAOI
$6.14B
$445K ﹤0.01%
32,093
+5,536
+21% +$93.3K
116 117
118
119 120

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.