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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
AFRM icon
4401
PUT
Affirm
AFRM
$24.2B
– –
-506,100
Closed -$24.9M
AGEN
4402
CALL
Agenus
AGEN
$326M
– –
-1,395
Closed -$23.1K
AGG icon
4403
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,700
Closed -$566K
AGL icon
4404
Agilon Health
AGL
$1.51B
– –
-431
Closed -$71.7K
AGM icon
4405
CALL
Federal Agricultural Mortgage
AGM
$2.39B
– –
-2,300
Closed -$440K
AGNC icon
4406
CALL
AGNC Investment
AGNC
$11.7B
– –
-413,900
Closed -$4.06M
AGNC icon
4407
PUT
AGNC Investment
AGNC
$11.7B
– –
-276,000
Closed -$2.71M
AHCO icon
4408
CALL
AdaptHealth
AHCO
$788M
– –
-302,100
Closed -$2.2M
AIR icon
4409
PUT
AAR Corp
AIR
$4.72B
– –
-3,600
Closed -$225K
AJG icon
4410
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-10,936
Closed -$2.63M
AKRO
4411
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-19,000
Closed -$444K
ALG icon
4412
CALL
Alamo Group
ALG
$2.05B
– –
-2,100
Closed -$441K
ALHC icon
4413
Alignment Healthcare
ALHC
$1.81B
– –
-14,160
Closed -$122K
ALLE icon
4414
PUT
Allegion
ALLE
$13B
– –
-1,800
Closed -$228K
ALNY icon
4415
Alnylam Pharmaceuticals
ALNY
$32B
– –
-2,946
Closed -$491K
ALSN icon
4416
PUT
Allison Transmission
ALSN
$9.8B
– –
-5,200
Closed -$302K
AM icon
4417
CALL
Antero Midstream
AM
$10B
– –
-99,000
Closed -$1.24M
AM icon
4418
PUT
Antero Midstream
AM
$10B
– –
-19,700
Closed -$247K
AMBP icon
4419
CALL
Ardagh Metal Packaging
AMBP
$2.82B
– –
-14,000
Closed -$53.8K
AMBP icon
4420
Ardagh Metal Packaging
AMBP
$2.82B
– –
-10,145
Closed -$39K
AMBP icon
4421
PUT
Ardagh Metal Packaging
AMBP
$2.82B
– –
-28,800
Closed -$111K
AMC icon
4422
AMC Entertainment Holdings
AMC
$2.37B
– –
-45,329
Closed -$202K
AMCX icon
4423
CALL
AMC Global Media
AMCX
$501M
– –
-17,700
Closed -$333K
AME icon
4424
Ametek
AME
$53.2B
– –
-4,065
Closed -$700K
AMKR icon
4425
CALL
Amkor Technology
AMKR
$11.5B
– –
-24,300
Closed -$808K
175 176
177
178 179

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.