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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
CTVA icon
3101
Corteva
CTVA
$60.5B
$382K ﹤0.01%
6,622
-10,203
-61% -$527K
PSN icon
3102
PUT
Parsons
PSN
$4.31B
$382K ﹤0.01%
+4,600
New +$335K
RIG icon
3103
Transocean
RIG
$5.48B
$381K ﹤0.01%
60,714
-17,742
-23% -$96.8K
NCNO icon
3104
CALL
nCino
NCNO
$2.06B
$381K ﹤0.01%
+10,200
New +$321K
UEC icon
3105
PUT
Uranium Energy
UEC
$4.47B
$380K ﹤0.01%
56,300
-13,200
-19% -$93.2K
AVY icon
3106
CALL
Avery Dennison
AVY
$12.8B
$380K ﹤0.01%
1,700
+200
+13% +$41.5K
SANM icon
3107
Sanmina
SANM
$8.78B
$379K ﹤0.01%
+6,097
New +$354K
XLB icon
3108
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$379K ﹤0.01%
+8,156
New +$351K
AB icon
3109
PUT
AllianceBernstein
AB
$3.47B
$379K ﹤0.01%
10,900
+3,600
+49% +$120K
BEP icon
3110
PUT
Brookfield Renewable
BEP
$9.6B
$379K ﹤0.01%
16,300
+8,400
+106% +$204K
VSAT icon
3111
PUT
Viasat
VSAT
$9.67B
$378K ﹤0.01%
20,900
-6,300
-23% -$132K
USFD icon
3112
CALL
US Foods
USFD
$22.5B
$378K ﹤0.01%
7,000
-21,800
-76% -$1.07M
BIP icon
3113
PUT
Brookfield Infrastructure Partners
BIP
$19.6B
$378K ﹤0.01%
12,100
+4,000
+49% +$121K
HAE icon
3114
Haemonetics
HAE
$3.88B
$377K ﹤0.01%
+4,413
New +$346K
RXST icon
3115
CALL
RxSight
RXST
$254M
$377K ﹤0.01%
+7,300
New +$358K
CHRW icon
3116
C.H. Robinson
CHRW
$20.5B
$376K ﹤0.01%
+4,941
New +$386K
NKLA
3117
DELISTED
Nikola Corporation Common Stock
NKLA
$376K ﹤0.01%
12,049
+8,026
+200% +$172K
LUMN icon
3118
PUT
Lumen
LUMN
$6.43B
$376K ﹤0.01%
+240,900
New +$376K
WBS icon
3119
CALL
Webster Financial
WBS
$12.3B
$376K ﹤0.01%
7,400
-3,000
-29% -$147K
FSK icon
3120
PUT
FS KKR Capital
FSK
$3.01B
$376K ﹤0.01%
+19,700
New +$390K
EMBJ
3121
PUT
Embraer S.A. ADS
EMBJ
$12B
$376K ﹤0.01%
14,100
+4,100
+41% +$81.4K
CMRE icon
3122
CALL
Costamare
CMRE
$1.85B
$375K ﹤0.01%
33,000
-88,200
-73% -$977K
IEO icon
3123
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$374K ﹤0.01%
3,500
-700
-17% -$66.7K
ASTS icon
3124
CALL
AST SpaceMobile
ASTS
$15.8B
$374K ﹤0.01%
129,100
-31,100
-19% -$104K
COTY icon
3125
PUT
Coty
COTY
$2.4B
$374K ﹤0.01%
31,300
-26,600
-46% -$325K
123 124
125
126 127

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.