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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
FULC icon
3676
Fulcrum Therapeutics
FULC
$288M
$223K ﹤0.01%
23,579
+9,832
+72% +$87.8K
SSRM icon
3677
PUT
SSR Mining
SSRM
$7.37B
$223K ﹤0.01%
49,900
+17,000
+52% +$119K
GLDD
3678
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$222K ﹤0.01%
25,400
+300
+1% +$2.47K
GPN icon
3679
Global Payments
GPN
$22.6B
$222K ﹤0.01%
1,661
-9,433
-85% -$1.25M
FCFS icon
3680
FirstCash
FCFS
$9.5B
$222K ﹤0.01%
+1,740
New +$202K
GWRE icon
3681
PUT
Guidewire Software
GWRE
$11.9B
$222K ﹤0.01%
1,900
-3,500
-65% -$400K
ATEC icon
3682
Alphatec Holdings
ATEC
$1.59B
$222K ﹤0.01%
+16,066
New +$238K
AGCO icon
3683
PUT
AGCO
AGCO
$8.51B
$221K ﹤0.01%
1,800
-800
-31% -$93.2K
UTZ icon
3684
CALL
Utz Brands
UTZ
$1.26B
$221K ﹤0.01%
+12,000
New +$214K
ANIP icon
3685
CALL
ANI Pharmaceuticals
ANIP
$1.73B
$221K ﹤0.01%
+3,200
New +$193K
VTWO icon
3686
CALL
Vanguard Russell 2000 ETF
VTWO
$16.8B
$221K ﹤0.01%
+2,600
New +$210K
MAG
3687
DELISTED
MAG Silver
MAG
$221K ﹤0.01%
+20,903
New +$192K
GLPI icon
3688
PUT
Gaming and Leisure Properties
GLPI
$11.7B
$221K ﹤0.01%
+4,800
New +$221K
NYT icon
3689
PUT
New York Times
NYT
$11.3B
$220K ﹤0.01%
+5,100
New +$232K
PAYO icon
3690
Payoneer
PAYO
$2.41B
$220K ﹤0.01%
45,343
+11,034
+32% +$53.7K
SEE
3691
DELISTED
Sealed Air
SEE
$220K ﹤0.01%
+5,920
New +$212K
RC
3692
CALL
Ready Capital
RC
$269M
$220K ﹤0.01%
+24,100
New +$223K
EFOR
3693
PUT
Everforth Inc
EFOR
$1.35B
$220K ﹤0.01%
+2,100
New +$203K
ASUR icon
3694
Asure Software
ASUR
$245M
$220K ﹤0.01%
+28,277
New +$254K
NDSN icon
3695
PUT
Nordson
NDSN
$17.4B
$220K ﹤0.01%
+800
New +$208K
BL icon
3696
PUT
BlackLine
BL
$1.66B
$220K ﹤0.01%
3,400
-200
-6% -$12.1K
EVRG icon
3697
Evergy
EVRG
$18.6B
$219K ﹤0.01%
+4,111
New +$210K
UMC icon
3698
CALL
United Microelectronic
UMC
$61.4B
$219K ﹤0.01%
27,100
-37,400
-58% -$298K
ERO icon
3699
Ero Copper
ERO
$3.47B
$219K ﹤0.01%
+11,360
New +$187K
GBX icon
3700
CALL
The Greenbrier Companies
GBX
$1.32B
$219K ﹤0.01%
+4,200
New +$202K
146 147
148
149 150

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.