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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
AMKR icon
4426
PUT
Amkor Technology
AMKR
$11.3B
– –
-23,900
Closed -$795K
AMLP icon
4427
CALL
Alerian MLP ETF
AMLP
$12.9B
– –
-65,100
Closed -$2.77M
AMLP icon
4428
Alerian MLP ETF
AMLP
$12.9B
– –
-13,211
Closed -$562K
AMLP icon
4429
PUT
Alerian MLP ETF
AMLP
$12.9B
– –
-18,200
Closed -$774K
AMRN
4430
CALL
Amarin Corp
AMRN
$293M
– –
-2,220
Closed -$38.6K
AMWD
4431
CALL
DELISTED
American Woodmark
AMWD
– –
-2,600
Closed -$241K
AMWL icon
4432
CALL
American Well
AMWL
$185M
– –
-38,845
Closed -$1.16M
ANF icon
4433
CALL
Abercrombie & Fitch
ANF
$4.58B
– –
-65,000
Closed -$5.73M
ANF icon
4434
Abercrombie & Fitch
ANF
$4.58B
– –
-14,735
Closed -$1.3M
ANF icon
4435
PUT
Abercrombie & Fitch
ANF
$4.58B
– –
-145,400
Closed -$12.8M
ANGI icon
4436
CALL
Angi Inc
ANGI
$252M
– –
-1,790
Closed -$44.6K
ANGL icon
4437
PUT
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-10,600
Closed -$305K
ANY icon
4438
CALL
Sphere 3D
ANY
$16.8M
– –
-5,280
Closed -$175K
AOUT icon
4439
American Outdoor Brands
AOUT
$159M
– –
-40,834
Closed -$343K
AP icon
4440
PUT
Ampco-Pittsburgh
AP
$167M
– –
-19,500
Closed -$53.2K
APAM icon
4441
CALL
Artisan Partners
APAM
$2.9B
– –
-6,500
Closed -$287K
APH icon
4442
Amphenol
APH
$177B
– –
-5,220
Closed -$274K
APLD icon
4443
Applied Digital
APLD
$7.61B
– –
-22,417
Closed -$113K
APLT
4444
CALL
DELISTED
Applied Therapeutics
APLT
– –
-23,000
Closed -$77K
APLT
4445
DELISTED
Applied Therapeutics
APLT
– –
-10,105
Closed -$33.9K
APO icon
4446
Apollo Global Management
APO
$71.9B
– –
-100,719
Closed -$10.6M
APP icon
4447
CALL
Applovin
APP
$140B
– –
-700,200
Closed -$27.9M
APP icon
4448
Applovin
APP
$140B
– –
-19,490
Closed -$777K
APP icon
4449
PUT
Applovin
APP
$140B
– –
-57,100
Closed -$2.28M
APPN icon
4450
PUT
Appian
APPN
$2.01B
– –
-6,600
Closed -$249K
176 177
178
179 180

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.