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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
FN icon
3576
PUT
Fabrinet
FN
$14.9B
$246K ﹤0.01%
+1,300
New +$261K
VVV icon
3577
CALL
Valvoline
VVV
$5.06B
$245K ﹤0.01%
+5,500
New +$219K
EXP icon
3578
CALL
Eagle Materials
EXP
$6.49B
$245K ﹤0.01%
900
-700
-44% -$165K
POST icon
3579
CALL
Post Holdings
POST
$4.42B
$244K ﹤0.01%
+2,300
New +$231K
AEE icon
3580
PUT
Ameren
AEE
$30.4B
$244K ﹤0.01%
3,300
-5,400
-62% -$384K
COLB icon
3581
CALL
Columbia Banking Systems
COLB
$8.71B
$244K ﹤0.01%
+12,600
New +$259K
AMN icon
3582
PUT
AMN Healthcare
AMN
$1.35B
$244K ﹤0.01%
3,900
-7,500
-66% -$510K
RICK icon
3583
CALL
RCI Hospitality Holdings
RICK
$202M
$244K ﹤0.01%
4,200
-300
-7% -$17.6K
MTG icon
3584
MGIC Investment
MTG
$6.47B
$243K ﹤0.01%
+10,863
New +$217K
BMEA icon
3585
PUT
Biomea Fusion
BMEA
$88.2M
$242K ﹤0.01%
+16,200
New +$267K
HESM icon
3586
CALL
Hess Midstream
HESM
$5.19B
$242K ﹤0.01%
+6,700
New +$226K
CDE icon
3587
CALL
Coeur Mining
CDE
$15.1B
$242K ﹤0.01%
64,200
-82,300
-56% -$237K
EXR icon
3588
Extra Space Storage
EXR
$32.3B
$241K ﹤0.01%
1,642
-305
-16% -$44.5K
ALIT icon
3589
CALL
Alight
ALIT
$534M
$241K ﹤0.01%
+1,225
New +$222K
SUN icon
3590
CALL
Sunoco
SUN
$14.4B
$241K ﹤0.01%
4,000
+400
+11% +$24.2K
HAPN
3591
CALL
Happen Inc
HAPN
$2.14B
$241K ﹤0.01%
27,400
-15,000
-35% -$126K
AMX icon
3592
CALL
America Movil
AMX
$74.6B
$241K ﹤0.01%
+12,900
New +$237K
MAN icon
3593
PUT
ManpowerGroup
MAN
$2.6B
$241K ﹤0.01%
+3,100
New +$231K
IBRX icon
3594
CALL
ImmunityBio
IBRX
$7.15B
$240K ﹤0.01%
44,700
+19,000
+74% +$86K
DAR icon
3595
Darling Ingredients
DAR
$9.32B
$240K ﹤0.01%
+5,156
New +$227K
WGMI icon
3596
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$213M
$240K ﹤0.01%
+13,100
New +$210K
NEXT icon
3597
PUT
NextDecade
NEXT
$1.68B
$240K ﹤0.01%
+42,200
New +$211K
AZZ icon
3598
PUT
AZZ Inc
AZZ
$4.24B
$240K ﹤0.01%
3,100
-500
-14% -$33.8K
WEST icon
3599
PUT
Westrock Coffee
WEST
$798M
$240K ﹤0.01%
+23,200
New +$234K
KODK icon
3600
CALL
Kodak
KODK
$809M
$240K ﹤0.01%
48,400
+9,600
+25% +$38.5K
142 143
144
145 146

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.