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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
CVCO icon
3601
PUT
Cavco Industries
CVCO
$4.36B
$239K ﹤0.01%
+600
New +$212K
CALX icon
3602
Calix
CALX
$2.24B
$239K ﹤0.01%
+7,218
New +$269K
AIVL icon
3603
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$239K ﹤0.01%
+2,349
New +$228K
PFGC icon
3604
CALL
Performance Food Group
PFGC
$18.3B
$239K ﹤0.01%
3,200
-32,400
-91% -$2.38M
EQR icon
3605
Equity Residential
EQR
$25.8B
$239K ﹤0.01%
+3,782
New +$230K
COUR icon
3606
CALL
Coursera
COUR
$1.77B
$238K ﹤0.01%
+17,000
New +$289K
IT icon
3607
PUT
Gartner
IT
$11.1B
$238K ﹤0.01%
500
-2,100
-81% -$967K
FEZ icon
3608
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$238K ﹤0.01%
4,525
-2,166
-32% -$107K
MLCO icon
3609
Melco Resorts & Entertainment
MLCO
$2.21B
$238K ﹤0.01%
32,947
-20,526
-38% -$165K
HL icon
3610
PUT
Hecla Mining
HL
$9.49B
$237K ﹤0.01%
49,300
-8,400
-15% -$33.5K
CIFR icon
3611
PUT
Cipher Digital
CIFR
$7.24B
$237K ﹤0.01%
46,000
+23,700
+106% +$82.1K
BLOK icon
3612
PUT
Amplify Blockchain Technology ETF
BLOK
$1.03B
$237K ﹤0.01%
6,500
-33,300
-84% -$1.03M
SRG
3613
PUT
Seritage Growth Properties
SRG
$138M
$236K ﹤0.01%
24,500
+8,500
+53% +$79.8K
PMT
3614
CALL
PennyMac Mortgage Investment
PMT
$845M
$236K ﹤0.01%
+16,100
New +$230K
CRON
3615
CALL
Cronos Group
CRON
$1.07B
$236K ﹤0.01%
90,300
+53,100
+143% +$114K
VECO icon
3616
CALL
Veeco
VECO
$2.62B
$236K ﹤0.01%
6,700
-100
-1% -$3.33K
PTLO icon
3617
PUT
Portillo's
PTLO
$345M
$235K ﹤0.01%
16,600
-10,000
-38% -$139K
AGG icon
3618
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K ﹤0.01%
2,400
-5,700
-70% -$558K
MRNS
3619
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$235K ﹤0.01%
+26,000
New +$253K
PAVE icon
3620
CALL
Global X US Infrastructure Development ETF
PAVE
$13.5B
$235K ﹤0.01%
5,900
-2,800
-32% -$101K
MTN icon
3621
Vail Resorts
MTN
$5.7B
$235K ﹤0.01%
1,054
-965
-48% -$215K
DOO
3622
PUT
Bombardier Recreational Products
DOO
$4.48B
$235K ﹤0.01%
+3,500
New +$231K
WEN icon
3623
Wendy's
WEN
$1.46B
$235K ﹤0.01%
+12,456
New +$234K
BEP icon
3624
CALL
Brookfield Renewable
BEP
$9.6B
$235K ﹤0.01%
10,100
-500
-5% -$12.1K
TIGR
3625
CALL
UP Fintech Holding
TIGR
$856M
$235K ﹤0.01%
68,200
+28,500
+72% +$113K
143 144
145
146 147

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.