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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
CVSA
3376
CALL
Covista Inc
CVSA
$4.55B
$293K ﹤0.01%
+5,700
New +$298K
CHGG icon
3377
CALL
Chegg
CHGG
$116M
$292K ﹤0.01%
38,600
-35,500
-48% -$325K
INGR icon
3378
CALL
Ingredion
INGR
$6.42B
$292K ﹤0.01%
+2,500
New +$282K
SAND
3379
DELISTED
Sandstorm Gold
SAND
$292K ﹤0.01%
55,585
+25,858
+87% +$120K
CALX icon
3380
PUT
Calix
CALX
$2.24B
$292K ﹤0.01%
8,800
-9,400
-52% -$350K
KRNT icon
3381
PUT
Kornit Digital
KRNT
$677M
$292K ﹤0.01%
16,100
-2,000
-11% -$35K
UUP icon
3382
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$291K ﹤0.01%
10,263
-18,491
-64% -$516K
DY icon
3383
Dycom Industries
DY
$11.2B
$291K ﹤0.01%
2,028
-525
-21% -$64.7K
JBHT icon
3384
JB Hunt Transport Services
JBHT
$25.9B
$291K ﹤0.01%
1,460
-2,967
-67% -$599K
TRTX
3385
TPG RE Finance Trust
TRTX
$630M
$291K ﹤0.01%
+37,676
New +$251K
SILV
3386
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$290K ﹤0.01%
43,600
-4,500
-9% -$26.3K
PSMJ icon
3387
Pacer Swan SOS Moderate July ETF
PSMJ
$92.1M
$290K ﹤0.01%
+11,070
New +$283K
SWK icon
3388
Stanley Black & Decker
SWK
$14.5B
$290K ﹤0.01%
2,963
-7,070
-70% -$652K
FNGS icon
3389
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
$290K ﹤0.01%
+6,700
New +$276K
IRTC icon
3390
CALL
iRhythm Holdings
IRTC
$4.02B
$290K ﹤0.01%
+2,500
New +$281K
AIR icon
3391
AAR Corp
AIR
$5.4B
$290K ﹤0.01%
4,839
-2,515
-34% -$157K
AGI icon
3392
Alamos Gold
AGI
$12B
$290K ﹤0.01%
+19,628
New +$248K
MIDD icon
3393
PUT
Middleby
MIDD
$6.01B
$289K ﹤0.01%
1,800
-1,700
-49% -$250K
BNOV icon
3394
Innovator US Equity Buffer ETF November
BNOV
$206M
$289K ﹤0.01%
+7,930
New +$283K
ARWR icon
3395
PUT
Arrowhead Research
ARWR
$12.1B
$289K ﹤0.01%
10,100
-2,400
-19% -$76.8K
TIPT icon
3396
Tiptree Inc
TIPT
$687M
$289K ﹤0.01%
+16,706
New +$300K
FWONK icon
3397
PUT
Liberty Media Series C
FWONK
$25.5B
$289K ﹤0.01%
+4,400
New +$295K
BALY icon
3398
Bally's
BALY
$708M
$289K ﹤0.01%
+20,699
New +$241K
ERIC icon
3399
CALL
Ericsson
ERIC
$32.1B
$288K ﹤0.01%
52,300
+4,200
+9% +$23.7K
HIPO icon
3400
Hippo Holdings
HIPO
$777M
$288K ﹤0.01%
+15,754
New +$194K
134 135
136
137 138

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.