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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
TTC icon
3751
PUT
Toro Company
TTC
$8.79B
$211K ﹤0.01%
2,300
-2,300
-50% -$212K
MBUU icon
3752
Malibu Boats
MBUU
$548M
$211K ﹤0.01%
4,867
+404
+9% +$18.5K
MTH icon
3753
PUT
Meritage Homes
MTH
$4.78B
$211K ﹤0.01%
+2,400
New +$194K
ALTM
3754
CALL
DELISTED
Arcadium Lithium plc
ALTM
$210K ﹤0.01%
+48,800
New +$245K
PCT icon
3755
PureCycle Technologies
PCT
$1.19B
$210K ﹤0.01%
33,771
+11,393
+51% +$53K
TKR icon
3756
CALL
Timken Company
TKR
$9.19B
$210K ﹤0.01%
2,400
-200
-8% -$16.5K
ATI icon
3757
PUT
ATI
ATI
$24.3B
$210K ﹤0.01%
4,100
-1,800
-31% -$81.4K
GTES icon
3758
Gates Industrial Corporation Ltd.
GTES
$6.31B
$210K ﹤0.01%
+11,843
New +$171K
PFGC icon
3759
Performance Food Group
PFGC
$18.3B
$210K ﹤0.01%
2,809
-7,090
-72% -$522K
ATEC icon
3760
CALL
Alphatec Holdings
ATEC
$1.48B
$210K ﹤0.01%
+15,200
New +$225K
GL icon
3761
CALL
Globe Life
GL
$14B
$209K ﹤0.01%
+1,800
New +$220K
NCNO icon
3762
PUT
nCino
NCNO
$2.06B
$209K ﹤0.01%
+5,600
New +$176K
CCOI icon
3763
CALL
Cogent Communications
CCOI
$635M
$209K ﹤0.01%
+3,200
New +$234K
NVRO
3764
DELISTED
NEVRO CORP.
NVRO
$209K ﹤0.01%
+14,474
New +$239K
CWH icon
3765
Camping World
CWH
$384M
$209K ﹤0.01%
7,498
-23,438
-76% -$604K
OCTZ
3766
TrueShares Structured Outcome October ETF
OCTZ
$42M
$209K ﹤0.01%
5,777
-303
-5% -$10.5K
AGL icon
3767
CALL
Agilon Health
AGL
$1.55B
$209K ﹤0.01%
1,368
+780
+133% +$130K
MAC icon
3768
PUT
Macerich
MAC
$7.4B
$208K ﹤0.01%
12,100
-6,500
-35% -$106K
ENTG icon
3769
Entegris
ENTG
$16.3B
$208K ﹤0.01%
+1,481
New +$189K
LOVE icon
3770
LoveSac
LOVE
$242M
$208K ﹤0.01%
+9,194
New +$214K
RGA icon
3771
Reinsurance Group of America
RGA
$15.5B
$208K ﹤0.01%
+1,077
New +$188K
ACIC icon
3772
CALL
American Coastal Insurance
ACIC
$536M
$207K ﹤0.01%
+19,400
New +$219K
CX icon
3773
CALL
Cemex
CX
$16.9B
$207K ﹤0.01%
23,000
-54,900
-70% -$440K
KRC icon
3774
Kilroy Realty
KRC
$4.59B
$207K ﹤0.01%
+5,683
New +$210K
NXE icon
3775
PUT
NexGen Energy
NXE
$5.91B
$207K ﹤0.01%
26,600
+13,900
+109% +$103K
149 150
151
152 153

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.