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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
KOLD icon
3301
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
$315K ﹤0.01%
+4,022
New +$245K
FOUR icon
3302
Shift4
FOUR
$4.26B
$315K ﹤0.01%
+4,763
New +$358K
GSL icon
3303
PUT
Global Ship Lease
GSL
$1.6B
$315K ﹤0.01%
+15,500
New +$316K
SKYY icon
3304
First Trust Cloud Computing ETF
SKYY
$2.86B
$314K ﹤0.01%
3,283
-5,027
-60% -$464K
QGEN icon
3305
CALL
Qiagen
QGEN
$8.55B
$314K ﹤0.01%
+7,097
New +$323K
SWN
3306
PUT
DELISTED
Southwestern Energy Company
SWN
$314K ﹤0.01%
+41,400
New +$281K
MOMO
3307
CALL
Hello Group
MOMO
$886M
$314K ﹤0.01%
50,500
+7,400
+17% +$47K
TNL icon
3308
CALL
Travel + Leisure Co
TNL
$4.61B
$313K ﹤0.01%
6,400
-4,900
-43% -$209K
L icon
3309
PUT
Loews
L
$23.9B
$313K ﹤0.01%
+4,000
New +$296K
ITCI
3310
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$313K ﹤0.01%
+4,517
New +$310K
AXS icon
3311
PUT
AXIS Capital
AXS
$7.67B
$312K ﹤0.01%
4,800
-700
-13% -$41.9K
NFE icon
3312
CALL
New Fortress Energy
NFE
$94.6M
$312K ﹤0.01%
10,200
-2,100
-17% -$69K
DHT icon
3313
CALL
DHT Holdings
DHT
$2.99B
$312K ﹤0.01%
+27,100
New +$297K
LIT icon
3314
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$311K ﹤0.01%
+6,874
New +$306K
ALLY icon
3315
Ally Financial
ALLY
$13.2B
$311K ﹤0.01%
7,669
-15,198
-66% -$555K
VOYA icon
3316
PUT
Voya Financial
VOYA
$9.09B
$310K ﹤0.01%
+4,200
New +$296K
IEO icon
3317
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$310K ﹤0.01%
2,900
-8,100
-74% -$771K
FEZ icon
3318
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$310K ﹤0.01%
5,900
-10,700
-64% -$528K
AXSM icon
3319
Axsome Therapeutics
AXSM
$12.1B
$310K ﹤0.01%
3,885
-1,173
-23% -$98.5K
PRCT icon
3320
Procept Biorobotics
PRCT
$1.02B
$310K ﹤0.01%
+6,272
New +$299K
DV icon
3321
PUT
DoubleVerify
DV
$1.69B
$309K ﹤0.01%
+8,800
New +$327K
JMIA
3322
PUT
Jumia Technologies
JMIA
$739M
$309K ﹤0.01%
60,400
+29,700
+97% +$133K
PRKS icon
3323
PUT
United Parks & Resorts
PRKS
$2.15B
$309K ﹤0.01%
+5,500
New +$279K
AAOI icon
3324
PUT
Applied Optoelectronics
AAOI
$7.23B
$309K ﹤0.01%
22,300
-5,500
-20% -$92.7K
BOTZ icon
3325
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$309K ﹤0.01%
+9,700
New +$292K
131 132
133
134 135

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.