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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
-$4.62B
Cap. Flow %
-4.69%
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 Miscellaneous 94.86%
2 Technology 2.87%
3 Consumer Discretionary 0.91%
4 Communication Services 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
3426
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$282K ﹤0.01%
+10,377
New +$270K
PSCW icon
3427
Pacer Swan SOS Conservative April ETF
PSCW
$61.1M
$281K ﹤0.01%
+11,820
New +$278K
SB icon
3428
CALL
Safe Bulkers
SB
$1.03B
$281K ﹤0.01%
56,600
-5,600
-9% -$24.7K
HALO icon
3429
CALL
Halozyme
HALO
$12.4B
$281K ﹤0.01%
6,900
-1,400
-17% -$52.5K
RCKT icon
3430
PUT
Rocket Pharmaceuticals
RCKT
$384M
$280K ﹤0.01%
10,400
-3,900
-27% -$111K
IPDP
3431
DELISTED
Dividend Performers ETF
IPDP
$280K ﹤0.01%
15,083
-9,437
-38% -$167K
QUAL icon
3432
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$279K ﹤0.01%
1,700
+100
+6% +$15.6K
VYX icon
3433
NCR Voyix
VYX
$958M
$279K ﹤0.01%
22,108
-8,763
-28% -$126K
PRN icon
3434
PUT
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$279K ﹤0.01%
+2,000
New +$253K
DOG
3435
ProShares Short Dow30
DOG
$122M
$279K ﹤0.01%
+9,855
New +$289K
CMCL icon
3436
CALL
Caledonia Mining Corp
CMCL
$469M
$279K ﹤0.01%
+25,200
New +$270K
WEN icon
3437
CALL
Wendy's
WEN
$1.33B
$279K ﹤0.01%
14,800
-63,500
-81% -$1.19M
LQDA icon
3438
PUT
Liquidia Corp
LQDA
$6.12B
$279K ﹤0.01%
18,900
-15,300
-45% -$213K
TEL icon
3439
TE Connectivity
TEL
$59.8B
$279K ﹤0.01%
1,919
-1,617
-46% -$227K
PHUN icon
3440
CALL
Phunware
PHUN
$40.7M
$279K ﹤0.01%
31,100
+30,880
+14,036% +$359K
SOXS icon
3441
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
$279K ﹤0.01%
43
+27
+169% +$245K
TDC icon
3442
CALL
Teradata
TDC
$2.72B
$278K ﹤0.01%
+7,200
New +$304K
BERY
3443
PUT
DELISTED
Berry Global Group, Inc.
BERY
$278K ﹤0.01%
+5,009
New +$285K
ICLN icon
3444
PUT
iShares Global Clean Energy ETF
ICLN
$2.11B
$278K ﹤0.01%
+19,900
New +$280K
WGMI icon
3445
CALL
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$300M
$278K ﹤0.01%
15,200
+3,400
+29% +$54.5K
HMY icon
3446
CALL
Harmony Gold Mining
HMY
$12.5B
$278K ﹤0.01%
+34,000
New +$217K
LKQ icon
3447
CALL
LKQ Corp
LKQ
$6.03B
$278K ﹤0.01%
+5,200
New +$258K
ERF
3448
CALL
DELISTED
Enerplus Corporation
ERF
$277K ﹤0.01%
14,100
-800
-5% -$13K
SDOW icon
3449
CALL
ProShares UltraPro Short Dow 30
SDOW
$176M
$277K ﹤0.01%
+4,400
New +$307K
LAZR
3450
CALL
DELISTED
Luminar Technologies
LAZR
$277K ﹤0.01%
+9,373
New +$342K
136 137
138
139 140

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 $4.62B 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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.