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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
MTCH icon
3351
Match Group
MTCH
$9.17B
$302K ﹤0.01%
8,311
-21,582
-72% -$780K
SPYM
3352
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$301K ﹤0.01%
4,900
-2,800
-36% -$164K
CDLX icon
3353
CALL
Cardlytics
CDLX
$22.1M
$301K ﹤0.01%
2,080
-230
-10% -$19.4K
DRD
3354
PUT
DRDGold
DRD
$1.81B
$301K ﹤0.01%
36,700
+23,800
+184% +$180K
COPX icon
3355
Global X Copper Miners ETF NEW
COPX
$7.35B
$300K ﹤0.01%
+7,069
New +$263K
NTLA icon
3356
Intellia Therapeutics
NTLA
$1.55B
$300K ﹤0.01%
10,898
-913
-8% -$25.4K
SILV
3357
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$300K ﹤0.01%
45,000
-5,700
-11% -$33.3K
SHLS icon
3358
CALL
Shoals Technologies Group
SHLS
$1.49B
$299K ﹤0.01%
+26,700
New +$367K
LBRDK icon
3359
PUT
Liberty Broadband Class C
LBRDK
$4.79B
$298K ﹤0.01%
+5,200
New +$344K
HBI
3360
PUT
DELISTED
Hanesbrands
HBI
$298K ﹤0.01%
+51,300
New +$246K
BMEA icon
3361
CALL
Biomea Fusion
BMEA
$88.2M
$298K ﹤0.01%
+19,900
New +$328K
ITB icon
3362
iShares US Home Construction ETF
ITB
$2.29B
$297K ﹤0.01%
+2,567
New +$269K
EXC icon
3363
Exelon
EXC
$46.6B
$297K ﹤0.01%
7,906
-671
-8% -$24K
ADC icon
3364
CALL
Agree Realty
ADC
$9.42B
$297K ﹤0.01%
5,200
-1,300
-20% -$76.1K
CSWC icon
3365
CALL
Capital Southwest
CSWC
$1.47B
$297K ﹤0.01%
+11,900
New +$290K
APG icon
3366
APi Group
APG
$17B
$296K ﹤0.01%
+11,301
New +$263K
PCT icon
3367
PUT
PureCycle Technologies
PCT
$1.27B
$295K ﹤0.01%
47,500
-44,200
-48% -$206K
FRPT icon
3368
Freshpet
FRPT
$2.98B
$295K ﹤0.01%
+2,547
New +$246K
NVDL icon
3369
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
$295K ﹤0.01%
+21,300
New +$206K
FTAI icon
3370
FTAI Aviation
FTAI
$20.3B
$294K ﹤0.01%
+4,374
New +$240K
ATXS
3371
CALL
DELISTED
Astria Therapeutics
ATXS
$294K ﹤0.01%
+20,900
New +$260K
TAL icon
3372
PUT
TAL Education Group
TAL
$6.85B
$294K ﹤0.01%
25,900
-51,700
-67% -$643K
ESS icon
3373
PUT
Essex Property Trust
ESS
$18.1B
$294K ﹤0.01%
1,200
-200
-14% -$47.6K
URTY icon
3374
CALL
ProShares UltraPro Russell2000
URTY
$327M
$293K ﹤0.01%
5,800
-1,000
-15% -$44.2K
BNL icon
3375
CALL
Broadstone Net Lease
BNL
$4.12B
$293K ﹤0.01%
+18,700
New +$295K
133 134
135
136 137

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.