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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
ITA icon
3001
iShares US Aerospace & Defense ETF
ITA
$14B
$425K ﹤0.01%
+3,225
New +$405K
NI icon
3002
CALL
NiSource
NI
$21.5B
$423K ﹤0.01%
15,300
+1,700
+13% +$44.7K
IEMG icon
3003
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$423K ﹤0.01%
+8,200
New +$411K
DIN icon
3004
PUT
Dine Brands
DIN
$462M
$423K ﹤0.01%
+9,100
New +$423K
PNOV icon
3005
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$423K ﹤0.01%
+11,897
New +$417K
SABR icon
3006
CALL
Sabre
SABR
$716M
$423K ﹤0.01%
174,700
+59,000
+51% +$198K
COF icon
3007
Capital One
COF
$128B
$423K ﹤0.01%
2,839
-42,247
-94% -$5.72M
EPI icon
3008
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$423K ﹤0.01%
+9,700
New +$417K
CRDO icon
3009
PUT
Credo Technology Group
CRDO
$33.1B
$422K ﹤0.01%
+19,900
New +$417K
LAC
3010
CALL
Lithium Americas
LAC
$951M
$421K ﹤0.01%
+62,700
New +$326K
EPC icon
3011
PUT
Edgewell Personal Care
EPC
$1.3B
$421K ﹤0.01%
+10,900
New +$411K
STAA icon
3012
CALL
STAAR Surgical
STAA
$1.19B
$421K ﹤0.01%
+11,000
New +$358K
STAA icon
3013
PUT
STAAR Surgical
STAA
$1.19B
$421K ﹤0.01%
11,000
-3,700
-25% -$120K
FRO icon
3014
CALL
Frontline
FRO
$8.71B
$421K ﹤0.01%
18,000
-23,400
-57% -$528K
KMB icon
3015
Kimberly-Clark
KMB
$37.6B
$420K ﹤0.01%
3,249
-6,440
-66% -$791K
COPX icon
3016
PUT
Global X Copper Miners ETF NEW
COPX
$7.04B
$420K ﹤0.01%
+9,900
New +$368K
JOYY
3017
JOYY Inc
JOYY
$3.73B
$420K ﹤0.01%
13,657
+6,167
+82% +$196K
KGC icon
3018
PUT
Kinross Gold
KGC
$27.7B
$420K ﹤0.01%
68,500
-67,400
-50% -$367K
JPUS
3019
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$420K ﹤0.01%
3,748
+768
+26% +$81K
GIL icon
3020
Gildan
GIL
$9.49B
$419K ﹤0.01%
11,295
-4,176
-27% -$142K
CRI icon
3021
Carter's
CRI
$1.43B
$419K ﹤0.01%
+4,949
New +$393K
LCII icon
3022
PUT
LCI Industries
LCII
$2.59B
$418K ﹤0.01%
+3,400
New +$400K
IVZ icon
3023
Invesco
IVZ
$12.4B
$418K ﹤0.01%
25,202
+634
+3% +$10.2K
FMX icon
3024
PUT
Fomento Económico Mexicano
FMX
$41.2B
$417K ﹤0.01%
+3,200
New +$418K
DO
3025
DELISTED
Diamond Offshore Drilling, Inc.
DO
$416K ﹤0.01%
+30,525
New +$377K
119 120
121
122 123

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.