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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
IUSV icon
3476
CALL
iShares Core S&P US Value ETF
IUSV
$27.3B
$271K ﹤0.01%
+3,000
New +$258K
EXTR icon
3477
PUT
Extreme Networks
EXTR
$3.8B
$271K ﹤0.01%
+23,500
New +$320K
CMPR icon
3478
Cimpress
CMPR
$2.37B
$271K ﹤0.01%
+3,059
New +$260K
ACHR icon
3479
CALL
Archer Aviation
ACHR
$3.42B
$271K ﹤0.01%
58,600
-44,800
-43% -$225K
IBP icon
3480
Installed Building Products
IBP
$6.21B
$271K ﹤0.01%
+1,046
New +$224K
UFPI icon
3481
PUT
UFP Industries
UFPI
$4.95B
$271K ﹤0.01%
2,200
+600
+38% +$69.7K
JNPR
3482
CALL
DELISTED
Juniper Networks
JNPR
$271K ﹤0.01%
7,300
-11,900
-62% -$434K
ARWR icon
3483
Arrowhead Research
ARWR
$12.1B
$270K ﹤0.01%
9,441
-22,119
-70% -$708K
BTI icon
3484
British American Tobacco
BTI
$136B
$269K ﹤0.01%
8,818
-16,795
-66% -$505K
DFTX
3485
CALL
Definium Therapeutics
DFTX
$5.6B
$269K ﹤0.01%
28,600
-8,600
-23% -$49K
ICLR icon
3486
PUT
Icon
ICLR
$13.7B
$269K ﹤0.01%
+800
New +$236K
HTZ icon
3487
Hertz
HTZ
$527M
$268K ﹤0.01%
34,274
+21,893
+177% +$179K
TIP icon
3488
iShares TIPS Bond ETF
TIP
$14.5B
$268K ﹤0.01%
2,494
-3,909
-61% -$418K
IESC icon
3489
CALL
IES Holdings
IESC
$9.89B
$268K ﹤0.01%
+2,200
New +$211K
MT icon
3490
PUT
ArcelorMittal
MT
$49.5B
$268K ﹤0.01%
9,700
-31,100
-76% -$838K
FEBZ icon
3491
TrueShares Structured Outcome February ETF
FEBZ
$29.7M
$267K ﹤0.01%
+8,180
New +$257K
TLRY icon
3492
PUT
Tilray
TLRY
$543M
$267K ﹤0.01%
10,810
-7,600
-41% -$147K
QSR icon
3493
Restaurant Brands International
QSR
$26.2B
$267K ﹤0.01%
3,357
-3,544
-51% -$276K
PLCE icon
3494
Children's Place
PLCE
$53.8M
$267K ﹤0.01%
23,111
+12,901
+126% +$244K
LFUS icon
3495
PUT
Littelfuse
LFUS
$10.4B
$267K ﹤0.01%
+1,100
New +$264K
GSHD icon
3496
CALL
Goosehead Insurance
GSHD
$2.51B
$266K ﹤0.01%
+4,000
New +$306K
BSY icon
3497
CALL
Bentley Systems
BSY
$11.2B
$266K ﹤0.01%
5,100
+1,100
+28% +$55.3K
QUIK icon
3498
CALL
QuickLogic
QUIK
$211M
$266K ﹤0.01%
+16,600
New +$239K
SLM icon
3499
PUT
SLM Corp
SLM
$4.83B
$266K ﹤0.01%
12,200
-1,900
-13% -$37.9K
NI icon
3500
PUT
NiSource
NI
$21.5B
$266K ﹤0.01%
9,600
+1,800
+23% +$47.3K
138 139
140
141 142

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.