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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
NWL icon
3701
Newell Brands
NWL
$2.39B
$219K ﹤0.01%
27,240
-19,559
-42% -$156K
SBOW
3702
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
$218K ﹤0.01%
+6,400
New +$186K
HE icon
3703
Hawaiian Electric Industries
HE
$1.74B
$218K ﹤0.01%
19,380
-9,652
-33% -$123K
DSEP icon
3704
FT Vest US Equity Deep Buffer ETF September
DSEP
$360M
$218K ﹤0.01%
+5,703
New +$213K
TDS icon
3705
Telephone and Data Systems
TDS
$4.15B
$218K ﹤0.01%
13,584
+2,212
+19% +$37.8K
CACI icon
3706
CACI
CACI
$14B
$217K ﹤0.01%
574
-1,578
-73% -$561K
FLEX icon
3707
PUT
Flex
FLEX
$40.3B
$217K ﹤0.01%
7,600
-17,348
-70% -$455K
AQN icon
3708
CALL
Algonquin Power & Utilities
AQN
$4.14B
$217K ﹤0.01%
34,300
+22,900
+201% +$139K
COLB icon
3709
PUT
Columbia Banking Systems
COLB
$8.47B
$217K ﹤0.01%
+11,200
New +$230K
IMVT icon
3710
PUT
Immunovant
IMVT
$7.78B
$216K ﹤0.01%
+6,700
New +$244K
MANH icon
3711
Manhattan Associates
MANH
$12.3B
$216K ﹤0.01%
+864
New +$206K
LAZR
3712
PUT
DELISTED
Luminar Technologies
LAZR
$216K ﹤0.01%
+7,307
New +$267K
TITN icon
3713
PUT
Titan Machinery
TITN
$565M
$216K ﹤0.01%
+8,700
New +$227K
NVDL icon
3714
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.66B
$216K ﹤0.01%
+15,600
New +$151K
CCOI icon
3715
PUT
Cogent Communications
CCOI
$472M
$216K ﹤0.01%
+3,300
New +$241K
TARK icon
3716
PUT
Tradr 2X Long Innovation ETF
TARK
$17.2M
$215K ﹤0.01%
+5,400
New +$210K
LMND icon
3717
Lemonade
LMND
$3.76B
$215K ﹤0.01%
13,121
-32,304
-71% -$543K
FUBO icon
3718
PUT
FuboTV Inc
FUBO
$299M
$215K ﹤0.01%
11,350
-2,283
-17% -$59.6K
OTEX icon
3719
Open Text
OTEX
$5.69B
$215K ﹤0.01%
5,542
+199
+4% +$8.01K
HST icon
3720
CALL
Host Hotels & Resorts
HST
$15B
$215K ﹤0.01%
+10,400
New +$209K
RDNT icon
3721
RadNet
RDNT
$6.12B
$215K ﹤0.01%
+4,418
New +$178K
CGC
3722
Canopy Growth
CGC
$397M
$215K ﹤0.01%
+24,910
New +$108K
NFG icon
3723
PUT
National Fuel Gas
NFG
$7.59B
$215K ﹤0.01%
+4,000
New +$198K
VMRK
3724
CALL
Vivmark Residential
VMRK
$48.8B
$215K ﹤0.01%
3,400
-8,900
-72% -$542K
CTLT
3725
CALL
DELISTED
CATALENT, INC.
CTLT
$215K ﹤0.01%
3,800
-28,500
-88% -$1.54M
147 148
149
150 151

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.