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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
CBOE icon
4576
Cboe Global Markets
CBOE
$28.2B
– –
-1,718
Closed -$317K
CBRE icon
4577
CBRE Group
CBRE
$40.1B
– –
-12,490
Closed -$1.12M
CCEP icon
4578
CALL
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-7,900
Closed -$527K
CCEP icon
4579
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-14,572
Closed -$973K
CDE icon
4580
Coeur Mining
CDE
$19.5B
– –
-25,739
Closed -$74.2K
CDW icon
4581
CDW
CDW
$18.7B
– –
-3,628
Closed -$862K
CDW icon
4582
PUT
CDW
CDW
$18.7B
– –
-1,800
Closed -$409K
CDXS icon
4583
Codexis
CDXS
$147M
– –
-11,656
Closed -$35.6K
CFG icon
4584
Citizens Financial Group
CFG
$28.2B
– –
-25,559
Closed -$838K
CG icon
4585
CALL
Carlyle Group
CG
$14.3B
– –
-144,400
Closed -$5.88M
CG icon
4586
Carlyle Group
CG
$14.3B
– –
-78,211
Closed -$3.18M
CG icon
4587
PUT
Carlyle Group
CG
$14.3B
– –
-30,700
Closed -$1.25M
CGBD icon
4588
Carlyle Secured Lending
CGBD
$784M
– –
-24,519
Closed -$384K
CGNT icon
4589
Cognyte Software
CGNT
$625M
– –
-10,253
Closed -$72.7K
CGNX icon
4590
CALL
Cognex
CGNX
$10.1B
– –
-10,300
Closed -$430K
CGNX icon
4591
PUT
Cognex
CGNX
$10.1B
– –
-7,700
Closed -$321K
CHRD icon
4592
CALL
Chord Energy
CHRD
$8.04B
– –
-2,000
Closed -$332K
CHX
4593
CALL
DELISTED
ChampionX
CHX
– –
-20,000
Closed -$584K
CIBR icon
4594
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
– –
-3,795
Closed -$213K
CIM
4595
CALL
Chimera Investment
CIM
$912M
– –
-4,967
Closed -$74.4K
CLDX icon
4596
Celldex Therapeutics
CLDX
$3.04B
– –
-5,058
Closed -$201K
CLDX icon
4597
PUT
Celldex Therapeutics
CLDX
$3.04B
– –
-14,400
Closed -$571K
CLNE icon
4598
PUT
Clean Energy Fuels
CLNE
$375M
– –
-15,300
Closed -$58.6K
CMC icon
4599
CALL
Commercial Metals
CMC
$7.28B
– –
-23,100
Closed -$1.16M
CMC icon
4600
PUT
Commercial Metals
CMC
$7.28B
– –
-10,400
Closed -$520K
182 183
184
185 186

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.