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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
-$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
SO icon
3126
Southern Company
SO
$98.9B
$374K ﹤0.01%
5,215
+462
+10% +$31.9K
FTI icon
3127
TechnipFMC
FTI
$28.2B
$374K ﹤0.01%
14,896
-2,477
-14% -$52.1K
BLDR icon
3128
Builders FirstSource
BLDR
$6.14B
$374K ﹤0.01%
+1,793
New +$331K
VXUS icon
3129
CALL
Vanguard Total International Stock ETF
VXUS
$162B
$374K ﹤0.01%
+6,200
New +$361K
WOR icon
3130
CALL
Worthington Enterprises
WOR
$2.87B
$373K ﹤0.01%
+6,000
New +$357K
EXE
3131
CALL
Expand Energy Corp
EXE
$20.4B
$373K ﹤0.01%
4,200
-10,800
-72% -$867K
PBL icon
3132
PGIM Portfolio Ballast ETF
PBL
$78.8M
$373K ﹤0.01%
+13,540
New +$358K
HA
3133
DELISTED
Hawaiian Holdings, Inc.
HA
$373K ﹤0.01%
27,974
-5,004
-15% -$69.6K
IDA icon
3134
PUT
Idacorp
IDA
$7.62B
$372K ﹤0.01%
4,000
-11,400
-74% -$1.04M
PLAB icon
3135
PUT
Photronics
PLAB
$1.69B
$371K ﹤0.01%
+13,100
New +$390K
PUBM icon
3136
CALL
PubMatic
PUBM
$787M
$370K ﹤0.01%
15,600
-6,300
-29% -$113K
SMG icon
3137
ScottsMiracle-Gro
SMG
$3.1B
$370K ﹤0.01%
4,955
-3,163
-39% -$196K
EMQQ icon
3138
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$369K ﹤0.01%
+11,800
New +$357K
BE icon
3139
Bloom Energy
BE
$80.2B
$369K ﹤0.01%
32,836
+2,682
+9% +$29.5K
WCC
3140
WESCO International
WCC
$16.5B
$368K ﹤0.01%
+2,151
New +$355K
EVRG icon
3141
PUT
Evergy
EVRG
$18.4B
$368K ﹤0.01%
6,900
-1,400
-17% -$71.5K
BOKF icon
3142
CALL
BOK Financial
BOKF
$8.02B
$368K ﹤0.01%
+4,000
New +$339K
LNT icon
3143
PUT
Alliant Energy
LNT
$17.1B
$368K ﹤0.01%
7,300
-500
-6% -$24.5K
DRI icon
3144
Darden Restaurants
DRI
$23.6B
$367K ﹤0.01%
2,195
+403
+22% +$66.9K
MOMO
3145
Hello Group
MOMO
$712M
$367K ﹤0.01%
59,078
+8,350
+16% +$53K
FERG icon
3146
Ferguson
FERG
$41.4B
$367K ﹤0.01%
1,679
+8
+0.5% +$1.59K
SITE icon
3147
PUT
SiteOne Landscape Supply
SITE
$3.86B
$367K ﹤0.01%
2,100
-13,000
-86% -$2.15M
CVLG icon
3148
PUT
Covenant Logistics
CVLG
$857M
$366K ﹤0.01%
+15,800
New +$379K
VRN
3149
CALL
DELISTED
Veren
VRN
$366K ﹤0.01%
+44,700
New +$313K
VB icon
3150
CALL
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$366K ﹤0.01%
1,600
-2,100
-57% -$452K
124 125
126
127 128

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.