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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
RAMP icon
3251
CALL
LiveRamp
RAMP
$2.3B
$331K ﹤0.01%
+9,600
New +$353K
LOPE icon
3252
Grand Canyon Education
LOPE
$3.98B
$331K ﹤0.01%
+2,430
New +$317K
HST icon
3253
PUT
Host Hotels & Resorts
HST
$17.2B
$331K ﹤0.01%
16,000
+5,300
+50% +$107K
PRGS icon
3254
Progress Software
PRGS
$1.65B
$331K ﹤0.01%
+6,205
New +$341K
TPG icon
3255
CALL
TPG
TPG
$6.85B
$331K ﹤0.01%
+7,400
New +$317K
ALTG icon
3256
PUT
Alta Equipment Group
ALTG
$197M
$330K ﹤0.01%
25,500
+14,600
+134% +$168K
HI
3257
DELISTED
Hillenbrand
HI
$330K ﹤0.01%
+6,561
New +$308K
CARS icon
3258
PUT
Cars.com
CARS
$664M
$330K ﹤0.01%
19,200
-7,300
-28% -$130K
IEI icon
3259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$329K ﹤0.01%
2,843
+8
+0.3% +$928
PENG
3260
CALL
Penguin Solutions Inc
PENG
$2.64B
$329K ﹤0.01%
12,500
-21,200
-63% -$463K
OMC icon
3261
PUT
Omnicom Group
OMC
$21.8B
$329K ﹤0.01%
3,400
-7,600
-69% -$682K
RUM icon
3262
PUT
RUM Group Inc
RUM
$1.63B
$328K ﹤0.01%
+40,600
New +$262K
EWZ icon
3263
iShares MSCI Brazil ETF
EWZ
$9.25B
$328K ﹤0.01%
10,116
-48,998
-83% -$1.62M
NVRO
3264
PUT
DELISTED
NEVRO CORP.
NVRO
$328K ﹤0.01%
+22,700
New +$375K
BR icon
3265
CALL
Broadridge
BR
$17.9B
$328K ﹤0.01%
1,600
-1,200
-43% -$242K
LSTR icon
3266
PUT
Landstar System
LSTR
$5.75B
$328K ﹤0.01%
+1,700
New +$323K
VLTO icon
3267
Veralto
VLTO
$23.1B
$327K ﹤0.01%
+3,688
New +$306K
TLS icon
3268
CALL
Telos
TLS
$324M
$326K ﹤0.01%
78,300
+3,500
+5% +$13.9K
ALT icon
3269
Altimmune
ALT
$580M
$325K ﹤0.01%
31,929
-31,428
-50% -$320K
WEAT icon
3270
CALL
Teucrium Wheat Fund
WEAT
$294M
$325K ﹤0.01%
12,000
-1,680
-12% -$46.1K
MOO icon
3271
VanEck Agribusiness ETF
MOO
$994M
$324K ﹤0.01%
+4,315
New +$314K
GENI icon
3272
CALL
Genius Sports
GENI
$1.87B
$324K ﹤0.01%
56,700
-3,700
-6% -$23.8K
IRTC icon
3273
iRhythm Holdings
IRTC
$3.91B
$323K ﹤0.01%
2,786
-834
-23% -$93.8K
FUBO icon
3274
CALL
FuboTV Inc
FUBO
$253M
$323K ﹤0.01%
17,025
-9,242
-35% -$241K
HSBC icon
3275
CALL
HSBC
HSBC
$367B
$323K ﹤0.01%
8,200
-45,900
-85% -$1.79M
129 130
131
132 133

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.