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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
BCRX icon
4501
BioCryst Pharmaceuticals
BCRX
$2.45B
– –
-16,364
Closed -$92K
BEPC icon
4502
CALL
Brookfield Renewable
BEPC
$5.9B
– –
-8,900
Closed -$256K
BFAM icon
4503
CALL
Bright Horizons
BFAM
$4.26B
– –
-2,800
Closed -$264K
BFH icon
4504
CALL
Bread Financial
BFH
$4.29B
– –
-31,200
Closed -$1.03M
BFH icon
4505
PUT
Bread Financial
BFH
$4.29B
– –
-14,000
Closed -$461K
CMRC
4506
CALL
Commerce.com Inc Series 1
CMRC
$267M
– –
-22,500
Closed -$219K
BIL icon
4507
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,900
Closed -$265K
BILS icon
4508
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-5,147
Closed -$510K
BIPC icon
4509
CALL
Brookfield Infrastructure
BIPC
$5.19B
– –
-10,200
Closed -$360K
BIRK icon
4510
PUT
Birkenstock
BIRK
$7.77B
– –
-6,400
Closed -$312K
BKH icon
4511
PUT
Black Hills Corp
BKH
$5.73B
– –
-4,500
Closed -$243K
BKKT icon
4512
CALL
Bakkt Inc
BKKT
$329M
– –
-8,636
Closed -$481K
BKKT icon
4513
PUT
Bakkt Inc
BKKT
$329M
– –
-1,088
Closed -$60.7K
BKR icon
4514
Baker Hughes
BKR
$57.9B
– –
-20,210
Closed -$623K
BKSY icon
4515
CALL
BlackSky Technology
BKSY
$890M
– –
-4,825
Closed -$54K
BKSY icon
4516
PUT
BlackSky Technology
BKSY
$890M
– –
-1,913
Closed -$21.4K
BLD
4517
DELISTED
TopBuild
BLD
– –
-1,139
Closed -$445K
SRTA
4518
CALL
Strata Critical Medical Inc
SRTA
$440M
– –
-16,100
Closed -$56.8K
SRTA
4519
Strata Critical Medical Inc
SRTA
$440M
– –
-19,136
Closed -$59K
BLND icon
4520
Blend Labs
BLND
$431M
– –
-20,249
Closed -$54.6K
BLND icon
4521
PUT
Blend Labs
BLND
$431M
– –
-10,800
Closed -$27.5K
BLMN icon
4522
CALL
Bloomin' Brands
BLMN
$738M
– –
-10,100
Closed -$284K
BLMN icon
4523
PUT
Bloomin' Brands
BLMN
$738M
– –
-30,300
Closed -$853K
BLNK icon
4524
CALL
Blink Charging
BLNK
$76.3M
– –
-177,200
Closed -$601K
BLNK icon
4525
Blink Charging
BLNK
$76.3M
– –
-59,653
Closed -$202K
179 180
181
182 183

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.