We are live on ! Find out more
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
-$4.62B
Cap. Flow %
-4.69%
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 Miscellaneous 94.86%
2 Technology 2.87%
3 Consumer Discretionary 0.91%
4 Communication Services 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
3051
PUT
Costamare
CMRE
$1.86B
$407K ﹤0.01%
35,900
-53,800
-60% -$596K
ROL icon
3052
CALL
Rollins
ROL
$15.9B
$407K ﹤0.01%
8,800
-4,700
-35% -$207K
BKLN icon
3053
Invesco Senior Loan ETF
BKLN
$6.79B
$407K ﹤0.01%
+19,244
New +$406K
SD icon
3054
CALL
SandRidge Energy
SD
$531M
$407K ﹤0.01%
+27,900
New +$377K
SANM icon
3055
PUT
Sanmina
SANM
$10.6B
$404K ﹤0.01%
+6,500
New +$378K
ALLE icon
3056
CALL
Allegion
ALLE
$12.9B
$404K ﹤0.01%
3,000
+200
+7% +$25.6K
BELFB
3057
PUT
Bel Fuse Inc Class B
BELFB
$3.45B
$404K ﹤0.01%
+6,700
New +$415K
GXO icon
3058
CALL
GXO Logistics
GXO
$5.25B
$403K ﹤0.01%
+7,500
New +$405K
AYI icon
3059
PUT
Acuity Brands
AYI
$8.99B
$403K ﹤0.01%
+1,500
New +$363K
COPX icon
3060
CALL
Global X Copper Miners ETF NEW
COPX
$7.6B
$403K ﹤0.01%
+9,500
New +$353K
RDWR icon
3061
PUT
Radware
RDWR
$1.23B
$402K ﹤0.01%
+21,500
New +$390K
LQDA icon
3062
Liquidia Corp
LQDA
$6.03B
$402K ﹤0.01%
+27,223
New +$378K
EWH icon
3063
CALL
iShares MSCI Hong Kong ETF
EWH
$1.16B
$401K ﹤0.01%
+25,800
New +$417K
GGAL icon
3064
Galicia Financial Group
GGAL
$6.71B
$401K ﹤0.01%
+15,782
New +$328K
GLOB icon
3065
Globant
GLOB
$1.57B
$400K ﹤0.01%
+1,983
New +$445K
SIMO icon
3066
PUT
Silicon Motion
SIMO
$8.95B
$400K ﹤0.01%
+5,200
New +$355K
JKHY icon
3067
CALL
Jack Henry & Associates
JKHY
$11B
$400K ﹤0.01%
2,300
+300
+15% +$51.1K
AUPH icon
3068
CALL
Aurinia Pharmaceuticals
AUPH
$2.25B
$399K ﹤0.01%
79,700
-108,000
-58% -$733K
STN icon
3069
PUT
Stantec
STN
$7.9B
$399K ﹤0.01%
4,800
– –
DVAX
3070
CALL
DELISTED
Dynavax Technologies
DVAX
$397K ﹤0.01%
+32,000
New +$417K
GOOS
3071
PUT
Canada Goose Holdings
GOOS
$729M
$397K ﹤0.01%
32,900
+19,600
+147% +$243K
PTC icon
3072
CALL
PTC
PTC
$14.6B
$397K ﹤0.01%
2,100
-900
-30% -$162K
SPYC icon
3073
Simplify US Equity PLUS Convexity ETF
SPYC
$114M
$396K ﹤0.01%
11,305
-21,763
-66% -$712K
PDSB icon
3074
PUT
PDS Biotechnology
PDSB
$58.7M
$396K ﹤0.01%
+100,000
New +$515K
SVIX icon
3075
-1x Short VIX Futures ETF
SVIX
$132M
$396K ﹤0.01%
9,344
-7,283
-44% -$289K
121 122
123
124 125

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 $4.62B 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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.