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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
RNG icon
2951
RingCentral
RNG
$4.83B
$444K ﹤0.01%
+12,786
New +$430K
KODK icon
2952
Kodak
KODK
$809M
$444K ﹤0.01%
+89,682
New +$360K
FSM icon
2953
CALL
Fortuna Silver Mines
FSM
$2.54B
$443K ﹤0.01%
118,800
-57,400
-33% -$184K
LCII icon
2954
CALL
LCI Industries
LCII
$2.59B
$443K ﹤0.01%
+3,600
New +$424K
CNM icon
2955
Core & Main
CNM
$7.93B
$443K ﹤0.01%
7,733
+2,753
+55% +$126K
PRGS icon
2956
PUT
Progress Software
PRGS
$1.75B
$442K ﹤0.01%
8,300
-12,400
-60% -$681K
BTBT icon
2957
CALL
Bit Digital
BTBT
$428M
$442K ﹤0.01%
153,900
+30,800
+25% +$84.9K
WY icon
2958
CALL
Weyerhaeuser
WY
$17.6B
$442K ﹤0.01%
12,300
-2,700
-18% -$91.4K
CNP icon
2959
CALL
CenterPoint Energy
CNP
$28.3B
$442K ﹤0.01%
15,500
-16,500
-52% -$462K
PLAB icon
2960
Photronics
PLAB
$1.65B
$441K ﹤0.01%
15,575
-7,266
-32% -$216K
SAND
2961
CALL
DELISTED
Sandstorm Gold
SAND
$441K ﹤0.01%
84,000
-5,400
-6% -$25K
BRZE icon
2962
Braze
BRZE
$3.02B
$441K ﹤0.01%
9,948
+6,068
+156% +$328K
BIL icon
2963
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$441K ﹤0.01%
4,800
+2,200
+85% +$202K
PTLO icon
2964
CALL
Portillo's
PTLO
$345M
$440K ﹤0.01%
+31,000
New +$430K
TXN icon
2965
Texas Instruments
TXN
$248B
$439K ﹤0.01%
2,522
-2,484
-50% -$414K
FIGS icon
2966
CALL
FIGS
FIGS
$1.76B
$439K ﹤0.01%
88,200
+26,100
+42% +$150K
PAA icon
2967
CALL
Plains All American Pipeline
PAA
$17.6B
$439K ﹤0.01%
25,000
-63,400
-72% -$1.02M
OPRA
2968
Opera Ltd
OPRA
$1.68B
$439K ﹤0.01%
27,760
-793
-3% -$10K
LYFT icon
2969
Lyft
LYFT
$5.86B
$439K ﹤0.01%
+22,662
New +$348K
EXPD icon
2970
PUT
Expeditors International
EXPD
$22.3B
$438K ﹤0.01%
3,600
-2,500
-41% -$309K
COTY icon
2971
CALL
Coty
COTY
$2.4B
$437K ﹤0.01%
36,500
-76,000
-68% -$928K
MAS icon
2972
Masco
MAS
$14.3B
$436K ﹤0.01%
+5,527
New +$398K
BGS icon
2973
PUT
B&G Foods
BGS
$303M
$436K ﹤0.01%
38,100
-15,700
-29% -$164K
VTRS icon
2974
PUT
Viatris
VTRS
$20.8B
$436K ﹤0.01%
36,500
+3,900
+12% +$47K
VGSH icon
2975
CALL
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$436K ﹤0.01%
7,500
-1,800
-19% -$105K
117 118
119
120 121

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.