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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
PEG icon
3626
Public Service Enterprise Group
PEG
$38.7B
$233K ﹤0.01%
+3,496
New +$214K
CRSR icon
3627
CALL
Corsair Gaming
CRSR
$1.1B
$233K ﹤0.01%
18,900
-27,100
-59% -$352K
MLCO icon
3628
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$233K ﹤0.01%
32,300
-60,900
-65% -$489K
XYLD icon
3629
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$233K ﹤0.01%
+5,700
New +$228K
WRK
3630
PUT
DELISTED
WestRock Company
WRK
$232K ﹤0.01%
4,700
-1,700
-27% -$74.3K
BF.B icon
3631
CALL
Brown-Forman Class B
BF.B
$13.5B
$232K ﹤0.01%
4,500
-7,100
-61% -$395K
SOUN icon
3632
SoundHound AI
SOUN
$2.48B
$232K ﹤0.01%
39,415
-10,614
-21% -$42K
INDY icon
3633
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$232K ﹤0.01%
+4,600
New +$229K
LAC
3634
PUT
Lithium Americas
LAC
$951M
$232K ﹤0.01%
+34,500
New +$179K
KJUL icon
3635
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$231K ﹤0.01%
8,242
-5,644
-41% -$153K
TARK icon
3636
CALL
Tradr 2X Long Innovation ETF
TARK
$11.9M
$231K ﹤0.01%
+5,800
New +$225K
AIQ icon
3637
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$231K ﹤0.01%
+6,800
New +$221K
ETNB
3638
CALL
DELISTED
89bio
ETNB
$230K ﹤0.01%
+19,800
New +$219K
JHG
3639
PUT
DELISTED
Janus Henderson
JHG
$230K ﹤0.01%
+7,000
New +$214K
JEPQ icon
3640
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$230K ﹤0.01%
+4,242
New +$222K
HYD icon
3641
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
$230K ﹤0.01%
+4,400
New +$227K
VICR icon
3642
CALL
Vicor
VICR
$8.33B
$229K ﹤0.01%
6,000
-200
-3% -$7.78K
DFIN icon
3643
PUT
Donnelley Financial Solutions
DFIN
$1.28B
$229K ﹤0.01%
+3,700
New +$231K
RVNC
3644
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$229K ﹤0.01%
46,600
+30,800
+195% +$182K
FPI
3645
PUT
Farmland Partners
FPI
$415M
$229K ﹤0.01%
+20,600
New +$232K
CPS icon
3646
PUT
Cooper-Standard Automotive
CPS
$517M
$229K ﹤0.01%
+13,800
New +$222K
PHR icon
3647
Phreesia
PHR
$689M
$228K ﹤0.01%
+9,548
New +$237K
SLVM icon
3648
CALL
Sylvamo
SLVM
$1.52B
$228K ﹤0.01%
3,700
-1,400
-27% -$74.8K
LEU icon
3649
CALL
Centrus Energy
LEU
$3.14B
$228K ﹤0.01%
5,500
-5,600
-50% -$257K
MSGE icon
3650
Madison Square Garden
MSGE
$3.59B
$228K ﹤0.01%
+5,822
New +$208K
144 145
146
147 148

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.