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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
BUR icon
4551
CALL
Burford Capital
BUR
$940M
– –
-16,700
Closed -$261K
BUR icon
4552
PUT
Burford Capital
BUR
$940M
– –
-11,300
Closed -$176K
BURL icon
4553
CALL
Burlington
BURL
$23.3B
– –
-118,500
Closed -$23M
BURL icon
4554
Burlington
BURL
$23.3B
– –
-1,705
Closed -$332K
BURL icon
4555
PUT
Burlington
BURL
$23.3B
– –
-35,000
Closed -$6.81M
BVN icon
4556
CALL
Compañía de Minas Buenaventura
BVN
$7.66B
– –
-62,200
Closed -$948K
BVN icon
4557
Compañía de Minas Buenaventura
BVN
$7.66B
– –
-26,713
Closed -$407K
BVN icon
4558
PUT
Compañía de Minas Buenaventura
BVN
$7.66B
– –
-107,000
Closed -$1.63M
BXC icon
4559
CALL
BlueLinx
BXC
$467M
– –
-4,800
Closed -$544K
BXMT icon
4560
CALL
Blackstone Mortgage Trust
BXMT
$2.84B
– –
-71,600
Closed -$1.52M
BXMT icon
4561
PUT
Blackstone Mortgage Trust
BXMT
$2.84B
– –
-293,100
Closed -$6.23M
BXSL icon
4562
CALL
Blackstone Secured Lending
BXSL
$5.4B
– –
-15,600
Closed -$431K
BXSL icon
4563
Blackstone Secured Lending
BXSL
$5.4B
– –
-10,258
Closed -$284K
BXSL icon
4564
PUT
Blackstone Secured Lending
BXSL
$5.4B
– –
-44,500
Closed -$1.23M
BYND icon
4565
CALL
Beyond Meat
BYND
$275M
– –
-326,600
Closed -$2.91M
BYND icon
4566
Beyond Meat
BYND
$275M
– –
-63,011
Closed -$561K
BYND icon
4567
PUT
Beyond Meat
BYND
$275M
– –
-438,800
Closed -$3.91M
CACC icon
4568
CALL
Credit Acceptance
CACC
$5.78B
– –
-800
Closed -$426K
CAG icon
4569
Conagra Brands
CAG
$7.49B
– –
-7,768
Closed -$222K
CAL icon
4570
CALL
Caleres
CAL
$438M
– –
-13,800
Closed -$424K
CAL icon
4571
PUT
Caleres
CAL
$438M
– –
-14,700
Closed -$452K
CARG icon
4572
PUT
CarGurus
CARG
$3.23B
– –
-16,300
Closed -$394K
CARM
4573
CALL
DELISTED
Carisma Therapeutics
CARM
– –
-10,100
Closed -$29.6K
CARR icon
4574
Carrier Global
CARR
$54.8B
– –
-3,654
Closed -$205K
CB icon
4575
Chubb
CB
$141B
– –
-20,488
Closed -$5.04M
181 182
183
184 185

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.