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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
KLG
3501
CALL
DELISTED
WK Kellogg Co
KLG
$265K ﹤0.01%
+14,100
New +$205K
NOG icon
3502
Northern Oil and Gas
NOG
$2.29B
$265K ﹤0.01%
6,680
-6,220
-48% -$220K
KSS icon
3503
Kohl's
KSS
$2.16B
$265K ﹤0.01%
+9,090
New +$244K
BXP icon
3504
Boston Properties
BXP
$11.6B
$265K ﹤0.01%
4,056
-10,107
-71% -$669K
ASTL icon
3505
CALL
Algoma Steel
ASTL
$450M
$265K ﹤0.01%
31,200
-12,200
-28% -$103K
CRC icon
3506
CALL
California Resources
CRC
$4.49B
$264K ﹤0.01%
4,800
-77,700
-94% -$4.06M
PGY icon
3507
PUT
Pagaya Technologies
PGY
$1.35B
$264K ﹤0.01%
26,100
+24,475
+1,506% +$348K
EDIT icon
3508
CALL
Editas Medicine
EDIT
$399M
$263K ﹤0.01%
35,500
-31,800
-47% -$264K
VNQI icon
3509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$263K ﹤0.01%
+6,249
New +$255K
VUG icon
3510
Vanguard Morningstar Growth ETF
VUG
$212B
$263K ﹤0.01%
4,590
-22,944
-83% -$1.26M
ADME icon
3511
Aptus Behavioral Momentum ETF
ADME
$284M
$263K ﹤0.01%
6,269
-51,056
-89% -$2.05M
MKTX icon
3512
CALL
MarketAxess Holdings
MKTX
$4.47B
$263K ﹤0.01%
1,200
-2,300
-66% -$543K
DOC icon
3513
PUT
Healthpeak Properties
DOC
$15.5B
$263K ﹤0.01%
+14,000
New +$254K
SIBN icon
3514
PUT
SI-BONE Inc
SIBN
$818M
$262K ﹤0.01%
+16,000
New +$301K
MNKD icon
3515
CALL
MannKind Corp
MNKD
$1.19B
$262K ﹤0.01%
57,800
+10,300
+22% +$40.5K
GGAL icon
3516
PUT
Galicia Financial Group
GGAL
$7.89B
$262K ﹤0.01%
10,300
-38,600
-79% -$802K
EVRG icon
3517
CALL
Evergy
EVRG
$19.4B
$262K ﹤0.01%
+4,900
New +$250K
ROM icon
3518
ProShares Ultra Technology
ROM
$1.01B
$261K ﹤0.01%
+4,299
New +$249K
BGC icon
3519
BGC Group
BGC
$5.64B
$261K ﹤0.01%
33,605
-17,920
-35% -$133K
BASE
3520
PUT
DELISTED
Couchbase
BASE
$260K ﹤0.01%
+9,900
New +$257K
SQSP
3521
PUT
DELISTED
Squarespace, Inc.
SQSP
$259K ﹤0.01%
+7,100
New +$231K
PAYO icon
3522
CALL
Payoneer
PAYO
$2.41B
$258K ﹤0.01%
53,100
-32,900
-38% -$160K
TDY icon
3523
CALL
Teledyne Technologies
TDY
$29.2B
$258K ﹤0.01%
600
-800
-57% -$343K
INMD icon
3524
InMode
INMD
$871M
$258K ﹤0.01%
11,916
-49,643
-81% -$1.11M
BGS icon
3525
CALL
B&G Foods
BGS
$303M
$257K ﹤0.01%
22,500
-17,500
-44% -$183K
139 140
141
142 143

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.