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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
STAG icon
3451
PUT
STAG Industrial
STAG
$7.23B
$277K ﹤0.01%
+7,200
New +$273K
WB icon
3452
CALL
Weibo
WB
$1.61B
$276K ﹤0.01%
30,400
-12,700
-29% -$115K
TDS icon
3453
PUT
Telephone and Data Systems
TDS
$4.15B
$276K ﹤0.01%
+17,200
New +$294K
CENX icon
3454
PUT
Century Aluminum
CENX
$4.03B
$275K ﹤0.01%
+17,900
New +$201K
AEIS icon
3455
PUT
Advanced Energy
AEIS
$10.2B
$275K ﹤0.01%
+2,700
New +$275K
DNN icon
3456
CALL
Denison Mines
DNN
$2.62B
$275K ﹤0.01%
141,200
-49,700
-26% -$94.3K
LEA icon
3457
PUT
Lear
LEA
$6.05B
$275K ﹤0.01%
1,900
+100
+6% +$13.7K
BCS icon
3458
CALL
Barclays
BCS
$85.9B
$275K ﹤0.01%
29,100
-121,400
-81% -$994K
PSMD icon
3459
Pacer Swan SOS Moderate January ETF
PSMD
$94.6M
$275K ﹤0.01%
10,153
-1,117
-10% -$29.5K
LSPD icon
3460
Lightspeed Commerce
LSPD
$1.23B
$275K ﹤0.01%
19,556
+5,676
+41% +$90.1K
ARKW icon
3461
PUT
ARK Next Generation Technology ETF
ARKW
$1.84B
$275K ﹤0.01%
3,300
-3,800
-54% -$288K
GH icon
3462
Guardant Health
GH
$24.6B
$275K ﹤0.01%
+13,316
New +$285K
PD icon
3463
PUT
PagerDuty
PD
$1.14B
$274K ﹤0.01%
+12,100
New +$287K
PFXF icon
3464
CALL
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$274K ﹤0.01%
+15,500
New +$272K
BITX icon
3465
2x Bitcoin ETF
BITX
$1.14B
$273K ﹤0.01%
5,135
-38,448
-88% -$1.33M
WT icon
3466
WisdomTree
WT
$3.37B
$273K ﹤0.01%
29,689
+15,896
+115% +$122K
RICK icon
3467
PUT
RCI Hospitality Holdings
RICK
$218M
$273K ﹤0.01%
4,700
-15,100
-76% -$888K
LU icon
3468
PUT
Lufax Holding
LU
$1.02B
$272K ﹤0.01%
64,500
+22,600
+54% +$63.3K
RAPT
3469
PUT
DELISTED
RAPT Therapeutics
RAPT
$272K ﹤0.01%
+3,788
New +$527K
ALGT icon
3470
Allegiant Air
ALGT
$2.16B
$272K ﹤0.01%
+3,616
New +$274K
LUNR icon
3471
CALL
Intuitive Machines
LUNR
$2.37B
$272K ﹤0.01%
+43,500
New +$207K
ALIT icon
3472
PUT
Alight
ALIT
$325M
$272K ﹤0.01%
+1,380
New +$250K
PH icon
3473
Parker-Hannifin
PH
$117B
$272K ﹤0.01%
489
-72
-13% -$36.6K
SBSW icon
3474
CALL
Sibanye-Stillwater
SBSW
$8.53B
$272K ﹤0.01%
57,700
-164,800
-74% -$757K
TEN
3475
CALL
Tsakos Energy Navigation Ltd
TEN
$1.59B
$272K ﹤0.01%
10,700
-47,400
-82% -$1.15M
137 138
139
140 141

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.