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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
NVAX icon
3526
PUT
Novavax
NVAX
$1.65B
$257K ﹤0.01%
+53,800
New +$250K
MFA
3527
CALL
MFA Financial
MFA
$859M
$257K ﹤0.01%
22,500
+7,600
+51% +$85.1K
CSTM icon
3528
PUT
Constellium
CSTM
$3.55B
$256K ﹤0.01%
+11,600
New +$225K
HOLX
3529
DELISTED
Hologic
HOLX
$256K ﹤0.01%
3,289
-8,000
-71% -$595K
MASI
3530
DELISTED
Masimo
MASI
$256K ﹤0.01%
1,746
-16,941
-91% -$2.19M
SXI icon
3531
Standex International
SXI
$3.17B
$256K ﹤0.01%
+1,407
New +$227K
HSBC icon
3532
HSBC
HSBC
$352B
$256K ﹤0.01%
6,513
-14,628
-69% -$571K
PRGS icon
3533
CALL
Progress Software
PRGS
$1.68B
$256K ﹤0.01%
+4,800
New +$264K
IXJ icon
3534
iShares Global Healthcare ETF
IXJ
$4.23B
$256K ﹤0.01%
+2,745
New +$248K
ACES icon
3535
PUT
ALPS Clean Energy ETF
ACES
$107M
$255K ﹤0.01%
+8,600
New +$259K
ACAD icon
3536
PUT
Acadia Pharmaceuticals
ACAD
$4.73B
$255K ﹤0.01%
+13,800
New +$342K
SSB icon
3537
PUT
SouthState Bank Corp
SSB
$10.1B
$255K ﹤0.01%
+3,000
New +$247K
TYL icon
3538
PUT
Tyler Technologies
TYL
$14B
$255K ﹤0.01%
600
-500
-45% -$214K
BKCH icon
3539
PUT
Global X Blockchain ETF
BKCH
$283M
$255K ﹤0.01%
+5,000
New +$215K
LABD icon
3540
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$91.4M
$254K ﹤0.01%
+3,490
New +$291K
FRO icon
3541
Frontline
FRO
$12B
$254K ﹤0.01%
+10,854
New +$245K
BKE icon
3542
PUT
Buckle
BKE
$2.08B
$254K ﹤0.01%
6,300
-18,000
-74% -$708K
RHI icon
3543
PUT
Robert Half
RHI
$3.81B
$254K ﹤0.01%
3,200
-4,600
-59% -$371K
PFF icon
3544
iShares Preferred and Income Securities ETF
PFF
$12.8B
$254K ﹤0.01%
+7,871
New +$251K
COO icon
3545
PUT
Cooper Companies
COO
$10.2B
$254K ﹤0.01%
2,500
-5,100
-67% -$493K
LEU icon
3546
PUT
Centrus Energy
LEU
$3.06B
$253K ﹤0.01%
6,100
+1,400
+30% +$64.2K
PZZA icon
3547
CALL
Papa John's
PZZA
$662M
$253K ﹤0.01%
3,800
-9,600
-72% -$693K
ARR
3548
CALL
Armour Residential REIT
ARR
$2.1B
$253K ﹤0.01%
12,800
-3,800
-23% -$73K
ALKS icon
3549
Alkermes
ALKS
$7.84B
$253K ﹤0.01%
+9,344
New +$265K
DXC icon
3550
PUT
DXC Technology
DXC
$1.83B
$252K ﹤0.01%
11,900
+300
+3% +$6.54K
140 141
142
143 144

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.