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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
CRS icon
4626
CALL
Carpenter Technology
CRS
$28.8B
– –
-38,600
Closed -$2.73M
CRS icon
4627
Carpenter Technology
CRS
$28.8B
– –
-4,113
Closed -$291K
CRS icon
4628
PUT
Carpenter Technology
CRS
$28.8B
– –
-5,000
Closed -$354K
CSGP icon
4629
CoStar Group
CSGP
$11.9B
– –
-2,767
Closed -$238K
CSL icon
4630
Carlisle Companies
CSL
$13.8B
– –
-1,206
Closed -$409K
CSL icon
4631
PUT
Carlisle Companies
CSL
$13.8B
– –
-1,800
Closed -$562K
CSV icon
4632
CALL
Carriage Services
CSV
$635M
– –
-8,000
Closed -$200K
CTAS icon
4633
Cintas
CTAS
$84.4B
– –
-1,944
Closed -$299K
CTSH icon
4634
Cognizant
CTSH
$22.3B
– –
-2,926
Closed -$224K
CUBE icon
4635
CALL
CubeSmart
CUBE
$9.57B
– –
-14,000
Closed -$649K
CUBE icon
4636
PUT
CubeSmart
CUBE
$9.57B
– –
-8,600
Closed -$399K
CUBI icon
4637
CALL
Customers Bancorp
CUBI
$2.66B
– –
-5,000
Closed -$288K
CUK
4638
CALL
DELISTED
Carnival PLC
CUK
– –
-25,800
Closed -$435K
CULP icon
4639
CALL
Culp Inc
CULP
$45.5M
– –
-14,300
Closed -$82.8K
CULP icon
4640
Culp Inc
CULP
$45.5M
– –
-36,506
Closed -$211K
CURE icon
4641
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
– –
-4,700
Closed -$478K
CURI icon
4642
CALL
CuriosityStream
CURI
$145M
– –
-39,500
Closed -$21.3K
CUZ icon
4643
CALL
Cousins Properties
CUZ
$5.28B
– –
-12,700
Closed -$309K
CUZ icon
4644
PUT
Cousins Properties
CUZ
$5.28B
– –
-16,700
Closed -$407K
CVAC
4645
CALL
DELISTED
CureVac
CVAC
– –
-15,300
Closed -$64.4K
CVCO icon
4646
Cavco Industries
CVCO
$4.46B
– –
-1,543
Closed -$546K
CVGW
4647
CALL
DELISTED
Calavo Growers
CVGW
– –
-12,400
Closed -$365K
CVLT icon
4648
Commault Systems
CVLT
$6.19B
– –
-12,506
Closed -$1.13M
CW icon
4649
Curtiss-Wright
CW
$27.5B
– –
-1,247
Closed -$278K
CWEB icon
4650
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
– –
-18,200
Closed -$606K
184 185
186
187 188

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.