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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
SLAB icon
3551
Silicon Laboratories
SLAB
$7.14B
$252K ﹤0.01%
+1,754
New +$232K
WRAP icon
3552
CALL
Wrap Technologies
WRAP
$90.9M
$252K ﹤0.01%
111,500
+90,600
+433% +$306K
GRFS
3553
PUT
Grifois
GRFS
$5.55B
$252K ﹤0.01%
+37,700
New +$294K
CLMT icon
3554
Calumet Specialty Products
CLMT
$3.7B
$252K ﹤0.01%
+16,941
New +$270K
BATRA icon
3555
PUT
Atlanta Braves Holdings Series A
BATRA
$3.51B
$251K ﹤0.01%
+6,000
New +$253K
TS icon
3556
PUT
Tenaris
TS
$28.2B
$251K ﹤0.01%
+6,400
New +$222K
ESE icon
3557
ESCO Technologies
ESE
$7.77B
$251K ﹤0.01%
+2,344
New +$240K
ERO icon
3558
CALL
Ero Copper
ERO
$2.64B
$251K ﹤0.01%
+13,000
New +$214K
SID icon
3559
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
$250K ﹤0.01%
80,000
-14,700
-16% -$50.8K
SCHP icon
3560
CALL
Schwab US TIPS ETF
SCHP
$16.4B
$250K ﹤0.01%
9,600
-1,600
-14% -$41.5K
ATO icon
3561
PUT
Atmos Energy
ATO
$29.7B
$250K ﹤0.01%
+2,100
New +$241K
ASHR icon
3562
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$249K ﹤0.01%
+10,328
New +$242K
MUSA icon
3563
Murphy USA
MUSA
$11.4B
$249K ﹤0.01%
593
-758
-56% -$296K
CNP icon
3564
PUT
CenterPoint Energy
CNP
$28.3B
$248K ﹤0.01%
+8,700
New +$244K
VSAT icon
3565
CALL
Viasat
VSAT
$9.67B
$248K ﹤0.01%
13,700
-18,000
-57% -$378K
WRB icon
3566
PUT
W.R. Berkley
WRB
$28.1B
$248K ﹤0.01%
+4,200
New +$227K
MLCO icon
3567
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$247K ﹤0.01%
34,300
-104,700
-75% -$840K
SRCL
3568
DELISTED
Stericycle Inc
SRCL
$247K ﹤0.01%
+4,688
New +$236K
VRM icon
3569
PUT
Vroom Inc
VRM
$36.4M
$247K ﹤0.01%
18,400
+18,052
+5,187% +$365K
NXE icon
3570
NexGen Energy
NXE
$5.91B
$247K ﹤0.01%
+31,788
New +$236K
BDX icon
3571
Becton Dickinson
BDX
$46.4B
$247K ﹤0.01%
998
-11,156
-92% -$2.67M
TSLH
3572
DELISTED
Innovator Hedged TSLA Strategy ETF
TSLH
$247K ﹤0.01%
+10,656
New +$251K
DXC icon
3573
CALL
DXC Technology
DXC
$1.91B
$246K ﹤0.01%
11,600
-10,500
-48% -$229K
CBRL icon
3574
Cracker Barrel
CBRL
$1.26B
$246K ﹤0.01%
3,380
-12,146
-78% -$880K
FN icon
3575
CALL
Fabrinet
FN
$14.9B
$246K ﹤0.01%
+1,300
New +$261K
141 142
143
144 145

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.