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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
TRMB icon
3076
Trimble
TRMB
$13.6B
$396K ﹤0.01%
+6,146
New +$350K
HBAN icon
3077
PUT
Huntington Bancshares
HBAN
$34B
$395K ﹤0.01%
28,300
-21,000
-43% -$272K
MKTX icon
3078
PUT
MarketAxess Holdings
MKTX
$4.47B
$395K ﹤0.01%
1,800
+300
+20% +$70.9K
JOYY
3079
CALL
JOYY Inc
JOYY
$3.73B
$394K ﹤0.01%
12,800
-13,200
-51% -$419K
AGO icon
3080
PUT
Assured Guaranty
AGO
$3.73B
$393K ﹤0.01%
4,500
+1,500
+50% +$126K
WMS icon
3081
Advanced Drainage Systems
WMS
$10.6B
$392K ﹤0.01%
2,277
-4,036
-64% -$608K
AVPT icon
3082
PUT
AvePoint
AVPT
$2.76B
$392K ﹤0.01%
+49,500
New +$389K
CHH icon
3083
PUT
Choice Hotels
CHH
$5.26B
$392K ﹤0.01%
+3,100
New +$371K
IYW icon
3084
PUT
iShares US Technology ETF
IYW
$22.6B
$392K ﹤0.01%
2,900
-8,100
-74% -$1.05M
SPMB icon
3085
PUT
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$391K ﹤0.01%
+18,000
New +$391K
SYNA icon
3086
CALL
Synaptics
SYNA
$4.05B
$390K ﹤0.01%
+4,000
New +$420K
JLL icon
3087
CALL
Jones Lang LaSalle
JLL
$15.8B
$390K ﹤0.01%
+2,000
New +$364K
DDD icon
3088
PUT
3D Systems Corp
DDD
$405M
$390K ﹤0.01%
87,800
+44,100
+101% +$217K
NSIT icon
3089
CALL
Insight Enterprises
NSIT
$3.85B
$390K ﹤0.01%
+2,100
New +$388K
GIII icon
3090
PUT
G-III Apparel Group
GIII
$1.54B
$389K ﹤0.01%
+13,400
New +$410K
DFTX
3091
Definium Therapeutics
DFTX
$5.6B
$388K ﹤0.01%
41,296
+31,059
+303% +$177K
VSTO
3092
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$387K ﹤0.01%
+11,800
New +$358K
MTB icon
3093
M&T Bank
MTB
$36.3B
$385K ﹤0.01%
2,646
-1,713
-39% -$237K
EAT icon
3094
Brinker International
EAT
$8.82B
$385K ﹤0.01%
7,745
+573
+8% +$25.4K
LGIH icon
3095
CALL
LGI Homes
LGIH
$1.35B
$384K ﹤0.01%
3,300
+900
+38% +$106K
XLRE icon
3096
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$384K ﹤0.01%
9,714
-102
-1% -$3.97K
RDW icon
3097
PUT
Redwire
RDW
$1.86B
$383K ﹤0.01%
87,300
+60,600
+227% +$193K
PFSI icon
3098
PUT
PennyMac Financial
PFSI
$4.47B
$383K ﹤0.01%
4,200
-83,300
-95% -$7.28M
EXR icon
3099
PUT
Extra Space Storage
EXR
$32.3B
$382K ﹤0.01%
2,600
-11,900
-82% -$1.74M
BWA icon
3100
PUT
BorgWarner
BWA
$12.8B
$382K ﹤0.01%
11,000
-6,800
-38% -$222K
122 123
124
125 126

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.