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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
KBE icon
3401
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$287K ﹤0.01%
+6,100
New +$274K
ESGR
3402
DELISTED
Enstar Group
ESGR
$287K ﹤0.01%
+924
New +$265K
IHI icon
3403
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$287K ﹤0.01%
+4,900
New +$277K
ASPN icon
3404
CALL
Aspen Aerogels
ASPN
$339M
$287K ﹤0.01%
16,300
+600
+4% +$8.84K
UPRO icon
3405
ProShares UltraPro S&P 500
UPRO
$4.89B
$286K ﹤0.01%
+4,059
New +$251K
FWRD icon
3406
CALL
Forward Air
FWRD
$461M
$286K ﹤0.01%
+9,200
New +$385K
EH
3407
CALL
EHang Holdings
EH
$375M
$286K ﹤0.01%
13,900
-19,100
-58% -$247K
ITT icon
3408
CALL
ITT
ITT
$17.1B
$286K ﹤0.01%
2,100
-300
-13% -$37.2K
LEG icon
3409
Leggett & Platt
LEG
$1.4B
$286K ﹤0.01%
+14,915
New +$324K
HEI icon
3410
HEICO Corp
HEI
$49.6B
$286K ﹤0.01%
1,495
-2,734
-65% -$507K
SPYG icon
3411
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$285K ﹤0.01%
3,900
-2,500
-39% -$174K
VTRS icon
3412
Viatris
VTRS
$20.8B
$285K ﹤0.01%
23,862
+2,340
+11% +$28.2K
DNUT icon
3413
PUT
Krispy Kreme
DNUT
$562M
$285K ﹤0.01%
18,700
+8,500
+83% +$113K
MLPA icon
3414
Global X MLP ETF
MLPA
$2.26B
$285K ﹤0.01%
+5,904
New +$273K
PENG
3415
Penguin Solutions Inc
PENG
$2.24B
$285K ﹤0.01%
+10,816
New +$236K
CWCO icon
3416
CALL
Consolidated Water Co
CWCO
$472M
$284K ﹤0.01%
+9,700
New +$298K
PTLO icon
3417
Portillo's
PTLO
$345M
$284K ﹤0.01%
20,026
-188
-0.9% -$2.61K
ESTA icon
3418
Establishment Labs
ESTA
$2.71B
$284K ﹤0.01%
+5,578
New +$224K
PMT
3419
PUT
PennyMac Mortgage Investment
PMT
$845M
$283K ﹤0.01%
+19,300
New +$276K
IT icon
3420
Gartner
IT
$11.1B
$283K ﹤0.01%
594
-1,198
-67% -$551K
HMC icon
3421
PUT
Honda
HMC
$39.8B
$283K ﹤0.01%
7,600
-900
-11% -$30.9K
GRND icon
3422
CALL
Grindr
GRND
$3.06B
$283K ﹤0.01%
+27,900
New +$248K
IESC icon
3423
IES Holdings
IESC
$9.89B
$283K ﹤0.01%
+2,323
New +$223K
BNTX icon
3424
BioNTech
BNTX
$23.5B
$282K ﹤0.01%
3,059
-1,446
-32% -$139K
CPRX
3425
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$282K ﹤0.01%
+17,700
New +$267K
135 136
137
138 139

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.