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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
XDJL
2976
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$435K ﹤0.01%
+13,757
New +$425K
LJAN icon
2977
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$435K ﹤0.01%
+17,656
New +$435K
VDE icon
2978
CALL
Vanguard Energy ETF
VDE
$9.9B
$435K ﹤0.01%
3,300
-6,600
-67% -$791K
WGMI icon
2979
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$213M
$434K ﹤0.01%
23,735
+1,702
+8% +$27.3K
MAA icon
2980
PUT
Mid-America Apartment Communities
MAA
$16B
$434K ﹤0.01%
3,300
-1,500
-31% -$195K
LEVI icon
2981
PUT
Levi Strauss
LEVI
$9.49B
$434K ﹤0.01%
21,700
-32,300
-60% -$561K
IAS
2982
CALL
DELISTED
Integral Ad Science
IAS
$434K ﹤0.01%
+43,500
New +$581K
KVYO icon
2983
PUT
Klaviyo
KVYO
$5.8B
$433K ﹤0.01%
+17,000
New +$454K
SSO icon
2984
ProShares Ultra S&P500
SSO
$7.52B
$433K ﹤0.01%
+11,160
New +$395K
TDG icon
2985
TransDigm Group
TDG
$70.7B
$432K ﹤0.01%
351
+111
+46% +$125K
MDLZ icon
2986
Mondelez International
MDLZ
$82.9B
$432K ﹤0.01%
6,173
-7,633
-55% -$557K
RDN icon
2987
CALL
Radian Group
RDN
$5.28B
$432K ﹤0.01%
12,900
+5,700
+79% +$168K
DFTX
2988
PUT
Definium Therapeutics
DFTX
$5.6B
$431K ﹤0.01%
45,900
+25,300
+123% +$144K
QDEL icon
2989
CALL
QuidelOrtho
QDEL
$1.13B
$431K ﹤0.01%
9,000
-5,900
-40% -$344K
HDB icon
2990
CALL
HDFC Bank
HDB
$123B
$431K ﹤0.01%
15,400
+7,400
+93% +$210K
VT icon
2991
CALL
Vanguard Total World Stock ETF
VT
$75.3B
$431K ﹤0.01%
+3,900
New +$412K
NFG icon
2992
CALL
National Fuel Gas
NFG
$7.69B
$430K ﹤0.01%
+8,000
New +$396K
CORZ icon
2993
PUT
Core Scientific
CORZ
$5.82B
$429K ﹤0.01%
+121,300
New +$421K
VRN
2994
PUT
DELISTED
Veren
VRN
$429K ﹤0.01%
+52,400
New +$367K
CNH
2995
PUT
CNH Industrial
CNH
$13.3B
$429K ﹤0.01%
33,100
-5,400
-14% -$65.3K
LNT icon
2996
CALL
Alliant Energy
LNT
$18.6B
$428K ﹤0.01%
8,500
+1,200
+16% +$58.9K
APPN icon
2997
CALL
Appian
APPN
$2.11B
$427K ﹤0.01%
10,700
-900
-8% -$31.2K
JOBY icon
2998
CALL
Joby Aviation
JOBY
$6.54B
$427K ﹤0.01%
+79,700
New +$452K
NVCR icon
2999
PUT
NovoCure
NVCR
$1.77B
$427K ﹤0.01%
27,300
+16,000
+142% +$235K
FRO icon
3000
PUT
Frontline
FRO
$8.71B
$426K ﹤0.01%
18,200
-3,000
-14% -$67.7K
118 119
120
121 122

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.