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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
CME icon
4601
CME Group
CME
$91.8B
– –
-11,580
Closed -$2.43M
CMF icon
4602
PUT
iShares California Muni Bond ETF
CMF
$4.56B
– –
-4,300
Closed -$249K
CMPS
4603
CALL
Compass Pathways
CMPS
$1.52B
– –
-13,800
Closed -$121K
CMRE icon
4604
Costamare
CMRE
$1.89B
– –
-86,949
Closed -$963K
CNI icon
4605
Canadian National Railway
CNI
$78B
– –
-4,484
Closed -$573K
CNK icon
4606
CALL
Cinemark Holdings
CNK
$3.93B
– –
-65,800
Closed -$927K
CNK icon
4607
Cinemark Holdings
CNK
$3.93B
– –
-17,053
Closed -$240K
CNK icon
4608
PUT
Cinemark Holdings
CNK
$3.93B
– –
-60,800
Closed -$857K
CNMD icon
4609
CALL
CONMED
CNMD
$1.31B
– –
-3,600
Closed -$394K
CNMD icon
4610
CONMED
CNMD
$1.31B
– –
-2,118
Closed -$232K
COCO icon
4611
PUT
Vita Coco
COCO
$3.85B
– –
-14,600
Closed -$374K
VISN
4612
Vistance Networks Inc
VISN
$2.67B
– –
-13,018
Closed -$25.6K
COR icon
4613
Cencora
COR
$60.5B
– –
-10,258
Closed -$2.36M
CORN icon
4614
CALL
Teucrium Corn Fund
CORN
$179M
– –
-13,600
Closed -$293K
COTY icon
4615
Coty
COTY
$2.39B
– –
-36,729
Closed -$448K
CP icon
4616
CALL
Canadian Pacific Kansas City
CP
$81.1B
– –
-45,000
Closed -$3.56M
CP icon
4617
PUT
Canadian Pacific Kansas City
CP
$81.1B
– –
-30,100
Closed -$2.38M
CPER icon
4618
PUT
United States Copper Index Fund
CPER
$750M
– –
-10,000
Closed -$241K
CR icon
4619
PUT
Crane Co
CR
$13.1B
– –
-5,400
Closed -$638K
CRC icon
4620
California Resources
CRC
$4.51B
– –
-14,244
Closed -$744K
CRGY icon
4621
CALL
Crescent Energy
CRGY
$3.46B
– –
-13,000
Closed -$172K
CRK icon
4622
CALL
Comstock Resources
CRK
$3.82B
– –
-157,600
Closed -$1.39M
CRK icon
4623
Comstock Resources
CRK
$3.82B
– –
-41,934
Closed -$371K
CRK icon
4624
PUT
Comstock Resources
CRK
$3.82B
– –
-81,300
Closed -$720K
CRL icon
4625
Charles River Laboratories
CRL
$10.8B
– –
-2,595
Closed -$620K
183 184
185
186 187

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.