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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
BLNK icon
4526
PUT
Blink Charging
BLNK
$76.3M
– –
-100,100
Closed -$339K
BNDX icon
4527
PUT
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-7,800
Closed -$385K
BNO icon
4528
CALL
United States Brent Oil Fund
BNO
$725M
– –
-50,500
Closed -$1.38M
BNO icon
4529
PUT
United States Brent Oil Fund
BNO
$725M
– –
-9,200
Closed -$251K
BNS icon
4530
CALL
Scotiabank
BNS
$108B
– –
-47,700
Closed -$2.32M
BNS icon
4531
Scotiabank
BNS
$108B
– –
-132,565
Closed -$6.45M
BNS icon
4532
PUT
Scotiabank
BNS
$108B
– –
-327,200
Closed -$15.9M
BOH icon
4533
Bank of Hawaii
BOH
$3.18B
– –
-5,964
Closed -$378K
BOOT icon
4534
CALL
Boot Barn
BOOT
$4.83B
– –
-15,400
Closed -$1.18M
BOOT icon
4535
PUT
Boot Barn
BOOT
$4.83B
– –
-8,600
Closed -$660K
BOX icon
4536
CALL
Box
BOX
$4.38B
– –
-37,200
Closed -$953K
BOX icon
4537
Box
BOX
$4.38B
– –
-20,748
Closed -$531K
BOX icon
4538
PUT
Box
BOX
$4.38B
– –
-11,000
Closed -$282K
BRBR icon
4539
CALL
BellRing Brands
BRBR
$1.59B
– –
-15,700
Closed -$870K
BRBR icon
4540
PUT
BellRing Brands
BRBR
$1.59B
– –
-3,800
Closed -$211K
BRC icon
4541
CALL
Brady Corp
BRC
$4.63B
– –
-3,500
Closed -$205K
BROS icon
4542
CALL
Dutch Bros
BROS
$8.91B
– –
-53,100
Closed -$1.68M
BROS icon
4543
PUT
Dutch Bros
BROS
$8.91B
– –
-69,100
Closed -$2.19M
BRZU icon
4544
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
– –
-3,957
Closed -$360K
BRZU icon
4545
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
– –
-3,600
Closed -$370K
BSM icon
4546
CALL
Black Stone Minerals
BSM
$3.14B
– –
-24,800
Closed -$396K
BTE icon
4547
CALL
Baytex Energy
BTE
$2.86B
– –
-14,800
Closed -$49.1K
BTE icon
4548
PUT
Baytex Energy
BTE
$2.86B
– –
-24,500
Closed -$81.3K
BTG icon
4549
B2Gold
BTG
$5.13B
– –
-13,160
Closed -$35.5K
BUFD icon
4550
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-25,913
Closed -$588K
180 181
182
183 184

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.