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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
SGMO
4376
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.84K ﹤0.01%
+10,200
New +$7.4K
ME
4377
PUT
DELISTED
23andMe Holding Co
ME
$6.38K ﹤0.01%
+600
New +$7.72K
ORGN
4378
PUT
DELISTED
Origin Materials
ORGN
$5.15K ﹤0.01%
337
-100
-23% -$1.74K
TWOU
4379
CALL
DELISTED
2U Inc
TWOU
$4.52K ﹤0.01%
+387
New +$7.53K
NAK
4380
Northern Dynasty Minerals
NAK
$812M
$4.11K ﹤0.01%
+12,917
New +$3.56K
FFAI
4381
CALL
Faraday Future Intelligent Electric
FFAI
$11.9M
$2.33K ﹤0.01%
4
-3
-43% -$5.28K
AB icon
4382
AllianceBernstein
AB
$3.49B
– –
-9,139
Closed -$304K
ABM icon
4383
CALL
ABM Industries
ABM
$2.88B
– –
-6,500
Closed -$291K
ABT icon
4384
Abbott
ABT
$187B
– –
-25,951
Closed -$2.97M
ACGL icon
4385
Arch Capital
ACGL
$37.2B
– –
-6,066
Closed -$513K
ACGL icon
4386
PUT
Arch Capital
ACGL
$37.2B
– –
-6,400
Closed -$475K
ACN icon
4387
Accenture
ACN
$101B
– –
-4,754
Closed -$1.73M
ACWI icon
4388
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-4,700
Closed -$478K
ADC icon
4389
PUT
Agree Realty
ADC
$9.74B
– –
-4,900
Closed -$308K
ADI icon
4390
Analog Devices
ADI
$178B
– –
-21,216
Closed -$4.08M
ADSK icon
4391
Autodesk
ADSK
$50.1B
– –
-3,342
Closed -$846K
ADT icon
4392
ADT
ADT
$5.38B
– –
-45,791
Closed -$304K
ADT icon
4393
PUT
ADT
ADT
$5.38B
– –
-57,800
Closed -$394K
AEE icon
4394
Ameren
AEE
$31.1B
– –
-3,519
Closed -$250K
AEO icon
4395
CALL
American Eagle Outfitters
AEO
$3.04B
– –
-130,600
Closed -$2.76M
AEO icon
4396
American Eagle Outfitters
AEO
$3.04B
– –
-17,037
Closed -$361K
AEO icon
4397
PUT
American Eagle Outfitters
AEO
$3.04B
– –
-93,200
Closed -$1.97M
AFL icon
4398
Aflac
AFL
$65.9B
– –
-52,061
Closed -$4.27M
AFRM icon
4399
CALL
Affirm
AFRM
$24.2B
– –
-509,900
Closed -$25.1M
AFRM icon
4400
Affirm
AFRM
$24.2B
– –
-16,232
Closed -$798K
174 175
176
177 178

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.