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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
LSTR icon
3326
CALL
Landstar System
LSTR
$5.75B
$308K ﹤0.01%
1,600
+100
+7% +$19K
PUBM icon
3327
PUT
PubMatic
PUBM
$592M
$308K ﹤0.01%
13,000
-6,200
-32% -$111K
SLNO
3328
PUT
DELISTED
Soleno Therapeutics
SLNO
$308K ﹤0.01%
+7,200
New +$326K
ASPN icon
3329
PUT
Aspen Aerogels
ASPN
$374M
$308K ﹤0.01%
+17,500
New +$258K
RSI icon
3330
CALL
Rush Street Interactive
RSI
$2.76B
$308K ﹤0.01%
47,300
+25,100
+113% +$135K
UBSI icon
3331
CALL
United Bankshares
UBSI
$6.62B
$308K ﹤0.01%
+8,600
New +$304K
KODK icon
3332
PUT
Kodak
KODK
$819M
$307K ﹤0.01%
62,100
+50,600
+440% +$203K
SRG
3333
CALL
Seritage Growth Properties
SRG
$137M
$307K ﹤0.01%
+31,800
New +$298K
PGR icon
3334
Progressive
PGR
$124B
$307K ﹤0.01%
1,483
-7,041
-83% -$1.31M
SPWR
3335
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$307K ﹤0.01%
102,200
-42,300
-29% -$139K
CCOI icon
3336
Cogent Communications
CCOI
$663M
$307K ﹤0.01%
+4,693
New +$343K
FCFS icon
3337
CALL
FirstCash
FCFS
$8.76B
$306K ﹤0.01%
+2,400
New +$278K
BBD icon
3338
CALL
Banco Bradesco
BBD
$37.9B
$306K ﹤0.01%
107,000
+65,200
+156% +$194K
HMC icon
3339
Honda
HMC
$39.9B
$306K ﹤0.01%
8,212
-3,620
-31% -$124K
GMED icon
3340
Globus Medical
GMED
$10.9B
$305K ﹤0.01%
+5,695
New +$306K
CRI icon
3341
CALL
Carter's
CRI
$1.39B
$305K ﹤0.01%
+3,600
New +$286K
FSM icon
3342
PUT
Fortuna Silver Mines
FSM
$2.66B
$305K ﹤0.01%
81,700
-35,600
-30% -$114K
IREN icon
3343
PUT
Iris Energy
IREN
$13.7B
$305K ﹤0.01%
+56,400
New +$306K
BNL icon
3344
PUT
Broadstone Net Lease
BNL
$4.12B
$304K ﹤0.01%
+19,400
New +$306K
TCOM icon
3345
Trip.com Group
TCOM
$29.3B
$304K ﹤0.01%
6,926
-14,618
-68% -$594K
PEP icon
3346
PepsiCo
PEP
$191B
$302K ﹤0.01%
1,727
-12,672
-88% -$2.13M
IEV icon
3347
iShares Europe ETF
IEV
$1.68B
$302K ﹤0.01%
+5,426
New +$289K
SLAB icon
3348
CALL
Silicon Laboratories
SLAB
$7.15B
$302K ﹤0.01%
2,100
-1,200
-36% -$159K
GKOS icon
3349
CALL
Glaukos
GKOS
$9.9B
$302K ﹤0.01%
+3,200
New +$286K
CLAR icon
3350
CALL
Clarus
CLAR
$123M
$302K ﹤0.01%
+44,700
New +$275K
132 133
134
135 136

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.