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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
BAH icon
3176
PUT
Booz Allen Hamilton
BAH
$8.22B
$356K ﹤0.01%
2,400
-100
-4% -$14.1K
AL
3177
CALL
DELISTED
Air Lease Corp
AL
$355K ﹤0.01%
+6,900
New +$295K
VOYA icon
3178
CALL
Voya Financial
VOYA
$9.09B
$355K ﹤0.01%
+4,800
New +$338K
XDAP
3179
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$355K ﹤0.01%
+11,246
New +$351K
AMZA icon
3180
CALL
InfraCap MLP ETF
AMZA
$467M
$354K ﹤0.01%
8,600
-3,500
-29% -$132K
GBX icon
3181
PUT
The Greenbrier Companies
GBX
$1.52B
$354K ﹤0.01%
+6,800
New +$327K
CPT icon
3182
CALL
Camden Property Trust
CPT
$11.2B
$354K ﹤0.01%
3,600
-400
-10% -$38.7K
SD icon
3183
PUT
SandRidge Energy
SD
$501M
$354K ﹤0.01%
+24,300
New +$328K
SPWR
3184
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$354K ﹤0.01%
117,900
-167,600
-59% -$552K
ASH icon
3185
Ashland
ASH
$3.33B
$354K ﹤0.01%
+3,632
New +$325K
BEN icon
3186
Franklin Resources
BEN
$17.2B
$353K ﹤0.01%
12,575
-1,836
-13% -$50.6K
WEC icon
3187
CALL
WEC Energy
WEC
$35.8B
$353K ﹤0.01%
4,300
+700
+19% +$56.3K
MFC icon
3188
PUT
Manulife Financial
MFC
$74B
$352K ﹤0.01%
14,100
-6,400
-31% -$147K
TRIN icon
3189
CALL
Trinity Capital Inc.
TRIN
$1.56B
$352K ﹤0.01%
+24,000
New +$346K
SPUC icon
3190
Simplify US Equity Income ETF
SPUC
$90.8M
$351K ﹤0.01%
8,979
-15,008
-63% -$535K
MDY icon
3191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$351K ﹤0.01%
631
-3,781
-86% -$1.96M
SH icon
3192
CALL
ProShares Short S&P500
SH
$913M
$351K ﹤0.01%
7,400
-13,200
-64% -$661K
SA
3193
Seabridge Gold
SA
$2.89B
$350K ﹤0.01%
23,173
+6,746
+41% +$78.6K
OC icon
3194
PUT
Owens Corning
OC
$11.2B
$350K ﹤0.01%
2,100
-400
-16% -$61K
EMBJ
3195
Embraer S.A. ADS
EMBJ
$12.1B
$350K ﹤0.01%
+13,139
New +$261K
OCSL icon
3196
PUT
Oaktree Specialty Lending
OCSL
$1.03B
$350K ﹤0.01%
+17,800
New +$360K
OBE
3197
PUT
Obsidian Energy
OBE
$678M
$349K ﹤0.01%
42,500
+14,500
+52% +$101K
LITE icon
3198
Lumentum
LITE
$53.9B
$349K ﹤0.01%
+7,375
New +$375K
PR
3199
Permian Resources
PR
$17.6B
$349K ﹤0.01%
+19,742
New +$290K
NWL icon
3200
CALL
Newell Brands
NWL
$2.18B
$348K ﹤0.01%
43,300
-17,100
-28% -$136K
126 127
128
129 130

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.