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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
RPM icon
3801
PUT
RPM International
RPM
$12.7B
$202K ﹤0.01%
1,700
-1,800
-51% -$200K
ACIC icon
3802
PUT
American Coastal Insurance
ACIC
$433M
$202K ﹤0.01%
+18,900
New +$214K
HRI icon
3803
PUT
Herc Holdings
HRI
$4.64B
$202K ﹤0.01%
1,200
-300
-20% -$45.7K
VTEB icon
3804
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$202K ﹤0.01%
+3,990
New +$202K
CRON
3805
PUT
Cronos Group
CRON
$1.24B
$201K ﹤0.01%
77,200
+29,200
+61% +$62.6K
BF.B icon
3806
PUT
Brown-Forman Class B
BF.B
$12.2B
$201K ﹤0.01%
+3,900
New +$217K
LOVE
3807
PUT
LoveSac
LOVE
$207M
$201K ﹤0.01%
8,900
-4,300
-33% -$100K
FTS icon
3808
Fortis
FTS
$27.8B
$201K ﹤0.01%
+5,087
New +$203K
DOW icon
3809
Dow Inc
DOW
$21.3B
$201K ﹤0.01%
3,464
-4,752
-58% -$263K
GFI icon
3810
Gold Fields
GFI
$38.6B
$201K ﹤0.01%
+12,623
New +$176K
DDD icon
3811
CALL
3D Systems Corp
DDD
$588M
$200K ﹤0.01%
45,100
-39,600
-47% -$195K
GNW icon
3812
PUT
Genworth Financial
GNW
$3.87B
$200K ﹤0.01%
+31,100
New +$195K
SPRY icon
3813
CALL
ARS Pharmaceuticals
SPRY
$413M
$199K ﹤0.01%
+19,500
New +$145K
RSI icon
3814
Rush Street Interactive
RSI
$2.92B
$199K ﹤0.01%
+30,570
New +$165K
HDSN
3815
PUT
Hudson Technologies
HDSN
$217M
$198K ﹤0.01%
+18,000
New +$234K
RES icon
3816
CALL
RPC Inc
RES
$1.31B
$198K ﹤0.01%
25,600
+6,400
+33% +$46.2K
HMY icon
3817
PUT
Harmony Gold Mining
HMY
$12.5B
$198K ﹤0.01%
+24,200
New +$154K
GRAB icon
3818
CALL
Grab
GRAB
$11.5B
$197K ﹤0.01%
62,800
-310,000
-83% -$994K
NECB icon
3819
PUT
Northeast Community Bancorp
NECB
$376M
$197K ﹤0.01%
+12,500
New +$203K
AY
3820
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$196K ﹤0.01%
+10,600
New +$200K
AMPY icon
3821
CALL
Amplify Energy
AMPY
$189M
$195K ﹤0.01%
29,500
+3,400
+13% +$20.7K
GTX icon
3822
CALL
Garrett Motion
GTX
$4.9B
$195K ﹤0.01%
+19,600
New +$180K
ACHR icon
3823
PUT
Archer Aviation
ACHR
$4.16B
$194K ﹤0.01%
42,000
-26,400
-39% -$133K
FSM icon
3824
Fortuna Silver Mines
FSM
$3.53B
$193K ﹤0.01%
51,795
-47,493
-48% -$152K
AMPY icon
3825
PUT
Amplify Energy
AMPY
$189M
$193K ﹤0.01%
29,200
+7,100
+32% +$43.2K
151 152
153
154 155

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.