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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
AIQ icon
3726
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$214K ﹤0.01%
6,314
-601
-9% -$19.5K
AEHR icon
3727
Aehr Test Systems
AEHR
$2.13B
$214K ﹤0.01%
17,283
-17,809
-51% -$297K
CUBI icon
3728
Customers Bancorp
CUBI
$2.66B
$214K ﹤0.01%
4,034
-2,719
-40% -$143K
CLMT icon
3729
CALL
Calumet Specialty Products
CLMT
$3.7B
$214K ﹤0.01%
14,400
-113,300
-89% -$1.81M
PFG icon
3730
Principal Financial Group
PFG
$24.3B
$214K ﹤0.01%
+2,479
New +$199K
CENX icon
3731
CALL
Century Aluminum
CENX
$4.22B
$214K ﹤0.01%
+13,900
New +$156K
SCHB icon
3732
CALL
Schwab US Broad Market ETF
SCHB
$42.3B
$214K ﹤0.01%
+10,500
New +$203K
PTON icon
3733
Peloton Interactive
PTON
$2.85B
$214K ﹤0.01%
49,865
+9,440
+23% +$46.6K
BTCW icon
3734
WisdomTree Bitcoin Fund
BTCW
$137M
$213K ﹤0.01%
+2,831
New +$164K
EPI icon
3735
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$213K ﹤0.01%
+4,900
New +$211K
AVTR icon
3736
Avantor
AVTR
$9.82B
$213K ﹤0.01%
8,346
-4,086
-33% -$97.2K
GOVZ icon
3737
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$213K ﹤0.01%
+4,690
New +$213K
MLPX icon
3738
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$213K ﹤0.01%
+4,354
New +$198K
CC icon
3739
Chemours
CC
$2.48B
$213K ﹤0.01%
8,114
-14,079
-63% -$401K
ALGM icon
3740
PUT
Allegro MicroSystems
ALGM
$7.86B
$213K ﹤0.01%
7,900
-130,300
-94% -$3.77M
RCKT icon
3741
CALL
Rocket Pharmaceuticals
RCKT
$343M
$213K ﹤0.01%
7,900
-11,600
-59% -$330K
PTEN icon
3742
CALL
Patterson-UTI
PTEN
$3.54B
$213K ﹤0.01%
17,800
-1,900
-10% -$21.1K
PSFJ icon
3743
Pacer Swan SOS Flex July ETF
PSFJ
$44.2M
$212K ﹤0.01%
+7,941
New +$206K
MYRG icon
3744
CALL
MYR Group
MYRG
$5.01B
$212K ﹤0.01%
1,200
-300
-20% -$46.1K
AMPY icon
3745
Amplify Energy
AMPY
$158M
$212K ﹤0.01%
32,070
-62,824
-66% -$382K
EGBN icon
3746
PUT
Eagle Bancorp
EGBN
$850M
$211K ﹤0.01%
+9,000
New +$223K
SLM icon
3747
SLM Corp
SLM
$4.83B
$211K ﹤0.01%
+9,700
New +$193K
DBA icon
3748
Invesco DB Agriculture Fund
DBA
$1.23B
$211K ﹤0.01%
8,535
-9,163
-52% -$202K
AYI icon
3749
Acuity Brands
AYI
$9.99B
$211K ﹤0.01%
+786
New +$190K
SMIN icon
3750
CALL
iShares MSCI India Small-Cap ETF
SMIN
$750M
$211K ﹤0.01%
+3,000
New +$215K
148 149
150
151 152

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.