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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
NVAX icon
3151
CALL
Novavax
NVAX
$1.22B
$366K ﹤0.01%
+76,500
New +$355K
CNH
3152
CALL
CNH Industrial
CNH
$12.8B
$365K ﹤0.01%
28,200
-15,600
-36% -$189K
NNOX icon
3153
PUT
Nano X Imaging
NNOX
$67.2M
$365K ﹤0.01%
37,400
-19,600
-34% -$157K
MNSO icon
3154
PUT
MINISO
MNSO
$3.91B
$365K ﹤0.01%
17,800
-11,900
-40% -$228K
RES icon
3155
PUT
RPC Inc
RES
$1.2B
$365K ﹤0.01%
47,100
+400
+0.9% +$2.89K
FCN icon
3156
FTI Consulting
FCN
$4.95B
$364K ﹤0.01%
+1,730
New +$348K
DBI icon
3157
CALL
Designer Brands
DBI
$314M
$363K ﹤0.01%
33,200
-33,500
-50% -$321K
SAFE
3158
PUT
Safehold
SAFE
$1.13B
$363K ﹤0.01%
17,600
-1,200
-6% -$24.9K
IVW icon
3159
iShares S&P 500 Growth ETF
IVW
$72.7B
$362K ﹤0.01%
+4,287
New +$344K
TME icon
3160
CALL
Tencent Music
TME
$15.5B
$361K ﹤0.01%
32,300
-16,800
-34% -$165K
VTR icon
3161
PUT
Ventas
VTR
$44.7B
$361K ﹤0.01%
8,300
-3,100
-27% -$141K
LSPD icon
3162
PUT
Lightspeed Commerce
LSPD
$1.27B
$361K ﹤0.01%
25,700
+2,600
+11% +$41.3K
JAZZ icon
3163
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
$361K ﹤0.01%
3,000
+400
+15% +$49K
JAZZ icon
3164
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
$361K ﹤0.01%
3,000
-500
-14% -$61.2K
BPOP icon
3165
CALL
Popular Inc
BPOP
$11.2B
$361K ﹤0.01%
+4,100
New +$344K
EQH icon
3166
CALL
Equitable Holdings
EQH
$13.3B
$361K ﹤0.01%
+9,500
New +$323K
PKG icon
3167
Packaging Corp of America
PKG
$22.2B
$361K ﹤0.01%
1,900
-4,461
-70% -$774K
ACAD icon
3168
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
$361K ﹤0.01%
+19,500
New +$483K
FLGT icon
3169
CALL
Fulgent Genetics
FLGT
$574M
$360K ﹤0.01%
+16,600
New +$412K
BXC icon
3170
BlueLinx
BXC
$416M
$358K ﹤0.01%
2,749
+23
+0.8% +$2.71K
VVV icon
3171
Valvoline
VVV
$4.9B
$358K ﹤0.01%
+8,031
New +$320K
WFRD icon
3172
CALL
Weatherford International
WFRD
$6.07B
$358K ﹤0.01%
3,100
-17,100
-85% -$1.74M
MBI icon
3173
PUT
MBIA
MBI
$274M
$358K ﹤0.01%
52,900
-26,600
-33% -$168K
URA icon
3174
Global X Uranium ETF
URA
$5.51B
$358K ﹤0.01%
12,401
-64,430
-84% -$1.86M
GH icon
3175
CALL
Guardant Health
GH
$20.2B
$357K ﹤0.01%
17,300
-800
-4% -$17.1K
125 126
127
128 129

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.