We are live on ! Find out more
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
TWO
3776
PUT
Two Harbors Investment
TWO
$1.27B
$207K ﹤0.01%
+15,600
New +$203K
MTRX icon
3777
Matrix Service
MTRX
$312M
$207K ﹤0.01%
+15,851
New +$178K
CRDF icon
3778
CALL
Cardiff Oncology
CRDF
$63M
$206K ﹤0.01%
+38,600
New +$103K
RVTY icon
3779
Revvity
RVTY
$12.6B
$206K ﹤0.01%
+1,963
New +$209K
RUSHA icon
3780
Rush Enterprises Class A
RUSHA
$6.34B
$206K ﹤0.01%
3,848
-6,132
-61% -$290K
TPG icon
3781
PUT
TPG
TPG
$6.76B
$206K ﹤0.01%
+4,600
New +$197K
BKE icon
3782
CALL
Buckle
BKE
$2.32B
$205K ﹤0.01%
5,100
-8,400
-62% -$330K
RVLV icon
3783
CALL
Revolve Group
RVLV
$1.85B
$205K ﹤0.01%
9,700
-4,000
-29% -$70.1K
ELD icon
3784
PUT
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$205K ﹤0.01%
+7,500
New +$207K
SAN icon
3785
CALL
Banco Santander
SAN
$191B
$205K ﹤0.01%
+42,400
New +$177K
SAFE
3786
Safehold
SAFE
$1.17B
$205K ﹤0.01%
9,961
-538
-5% -$11.2K
SANM icon
3787
CALL
Sanmina
SANM
$8.78B
$205K ﹤0.01%
+3,300
New +$192K
TMHC
3788
PUT
DELISTED
Taylor Morrison
TMHC
$205K ﹤0.01%
+3,300
New +$182K
CMS icon
3789
CALL
CMS Energy
CMS
$23B
$205K ﹤0.01%
3,400
-3,000
-47% -$174K
DHT icon
3790
PUT
DHT Holdings
DHT
$2.99B
$205K ﹤0.01%
17,800
-15,900
-47% -$174K
RRC icon
3791
Range Resources
RRC
$9.33B
$205K ﹤0.01%
+5,943
New +$184K
FNB icon
3792
CALL
FNB Corp
FNB
$6.76B
$204K ﹤0.01%
+14,500
New +$195K
EOSE icon
3793
CALL
Eos Energy Enterprises
EOSE
$1.14B
$204K ﹤0.01%
198,100
-121,500
-38% -$124K
FTRE icon
3794
Fortrea Holdings
FTRE
$1.93B
$204K ﹤0.01%
+5,083
New +$176K
IRWD icon
3795
PUT
Ironwood Pharmaceuticals
IRWD
$586M
$204K ﹤0.01%
+23,400
New +$284K
DLB icon
3796
Dolby
DLB
$4.97B
$204K ﹤0.01%
2,432
-3,550
-59% -$294K
SIBN icon
3797
SI-BONE Inc
SIBN
$818M
$203K ﹤0.01%
+12,404
New +$234K
QQQE icon
3798
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$203K ﹤0.01%
+2,275
New +$197K
TRI icon
3799
CALL
Thomson Reuters
TRI
$46.4B
$203K ﹤0.01%
1,280
-492
-28% -$76.5K
NPO icon
3800
CALL
Enpro
NPO
$6.26B
$203K ﹤0.01%
+1,200
New +$186K
150 151
152
153 154

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.