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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
AVO icon
4476
Mission Produce
AVO
$1.09B
– –
-36,457
Closed -$389K
AVTR icon
4477
CALL
Avantor
AVTR
$10.6B
– –
-41,500
Closed -$947K
AVXL icon
4478
Anavex Life Sciences
AVXL
$219M
– –
-12,988
Closed -$73.1K
AVXL icon
4479
PUT
Anavex Life Sciences
AVXL
$219M
– –
-27,000
Closed -$251K
AX icon
4480
Axos Financial
AX
$5.25B
– –
-18,253
Closed -$960K
AXS icon
4481
AXIS Capital
AXS
$7.27B
– –
-3,693
Closed -$221K
AXTA icon
4482
CALL
Axalta
AXTA
$7.12B
– –
-9,800
Closed -$333K
AXTA icon
4483
Axalta
AXTA
$7.12B
– –
-12,175
Closed -$414K
BALY icon
4484
CALL
Bally's
BALY
$532M
– –
-53,000
Closed -$739K
BAM icon
4485
CALL
Brookfield Asset Management
BAM
$72.2B
– –
-7,500
Closed -$301K
BAM icon
4486
Brookfield Asset Management
BAM
$72.2B
– –
-13,250
Closed -$532K
BAM icon
4487
PUT
Brookfield Asset Management
BAM
$72.2B
– –
-9,800
Closed -$394K
BARK icon
4488
CALL
BARK
BARK
$77.2M
– –
-665
Closed -$10.7K
BAX icon
4489
Baxter International
BAX
$12.2B
– –
-5,632
Closed -$229K
BBW icon
4490
CALL
Build-A-Bear
BBW
$325M
– –
-11,900
Closed -$274K
BBW icon
4491
PUT
Build-A-Bear
BBW
$325M
– –
-10,300
Closed -$237K
BC icon
4492
CALL
Brunswick
BC
$4.39B
– –
-13,000
Closed -$1.26M
BC icon
4493
Brunswick
BC
$4.39B
– –
-4,242
Closed -$410K
BC icon
4494
PUT
Brunswick
BC
$4.39B
– –
-17,700
Closed -$1.71M
BCC icon
4495
CALL
Boise Cascade
BCC
$2.63B
– –
-3,600
Closed -$466K
BCC icon
4496
Boise Cascade
BCC
$2.63B
– –
-4,844
Closed -$627K
BCC icon
4497
PUT
Boise Cascade
BCC
$2.63B
– –
-4,800
Closed -$621K
BCO icon
4498
CALL
Brink's
BCO
$4.47B
– –
-23,000
Closed -$2.02M
BCO icon
4499
Brink's
BCO
$4.47B
– –
-2,818
Closed -$248K
BCO icon
4500
PUT
Brink's
BCO
$4.47B
– –
-13,200
Closed -$1.16M
178 179
180
181 182

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.