We are live on ! Find out more
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
CHGG icon
3276
PUT
Chegg
CHGG
$118M
$322K ﹤0.01%
42,500
-200
-0.5% -$1.83K
TDY icon
3277
Teledyne Technologies
TDY
$30.1B
$322K ﹤0.01%
+749
New +$321K
BIP icon
3278
CALL
Brookfield Infrastructure Partners
BIP
$19.5B
$321K ﹤0.01%
+10,300
New +$312K
BLOK icon
3279
Amplify Blockchain Technology ETF
BLOK
$1.09B
$321K ﹤0.01%
8,815
+552
+7% +$17.1K
LGIH icon
3280
LGI Homes
LGIH
$1.33B
$321K ﹤0.01%
2,760
+232
+9% +$27.4K
LOVE icon
3281
CALL
LoveSac
LOVE
$236M
$321K ﹤0.01%
14,200
-17,000
-54% -$396K
KRNT icon
3282
CALL
Kornit Digital
KRNT
$695M
$321K ﹤0.01%
17,700
+3,400
+24% +$59.5K
UDOW icon
3283
ProShares UltraPro Dow 30
UDOW
$829M
$321K ﹤0.01%
+7,526
New +$295K
SHOP icon
3284
Shopify
SHOP
$159B
$320K ﹤0.01%
4,149
-154,669
-97% -$12.2M
MLM icon
3285
Martin Marietta Materials
MLM
$32.4B
$320K ﹤0.01%
521
-908
-64% -$496K
SMAR
3286
PUT
DELISTED
Smartsheet Inc.
SMAR
$320K ﹤0.01%
8,300
-18,100
-69% -$790K
KVUE icon
3287
Kenvue
KVUE
$37.1B
$319K ﹤0.01%
14,883
-26,420
-64% -$536K
GRFS
3288
CALL
Grifois
GRFS
$5.58B
$319K ﹤0.01%
+47,800
New +$373K
FVRR icon
3289
Fiverr
FVRR
$330M
$319K ﹤0.01%
+15,149
New +$379K
KNTK icon
3290
CALL
Kinetik
KNTK
$3.68B
$319K ﹤0.01%
+8,000
New +$275K
AGIO icon
3291
PUT
Agios Pharmaceuticals
AGIO
$1.95B
$319K ﹤0.01%
+10,900
New +$292K
IBRX icon
3292
PUT
ImmunityBio
IBRX
$7.8B
$317K ﹤0.01%
59,100
+44,500
+305% +$202K
HALO icon
3293
PUT
Halozyme
HALO
$9.88B
$317K ﹤0.01%
7,800
-3,800
-33% -$142K
FLNC icon
3294
Fluence Energy
FLNC
$1.79B
$317K ﹤0.01%
18,286
+7,905
+76% +$145K
CERE
3295
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$317K ﹤0.01%
7,500
-4,900
-40% -$206K
MGM icon
3296
MGM Resorts International
MGM
$11.7B
$317K ﹤0.01%
6,710
-70,201
-91% -$3.07M
APLD icon
3297
CALL
Applied Digital
APLD
$8.05B
$316K ﹤0.01%
73,900
-42,000
-36% -$212K
SHEL icon
3298
Shell
SHEL
$250B
$316K ﹤0.01%
+4,708
New +$302K
DOOR
3299
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$315K ﹤0.01%
2,400
-200
-8% -$22.5K
VSXY
3300
Victoria's Secret
VSXY
$7.01B
$315K ﹤0.01%
16,276
+4,645
+40% +$114K
130 131
132
133 134

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.