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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
CX icon
4651
Cemex
CX
$14.7B
– –
-10,889
Closed -$87.2K
CXM icon
4652
PUT
Sprinklr
CXM
$1.3B
– –
-16,700
Closed -$201K
CXW icon
4653
PUT
CoreCivic
CXW
$3.45B
– –
-14,900
Closed -$216K
CYH icon
4654
Community Health Systems
CYH
$420M
– –
-10,508
Closed -$35.5K
CYBR
4655
CALL
DELISTED
CyberArk
CYBR
– –
-24,300
Closed -$5.32M
CYBR
4656
DELISTED
CyberArk
CYBR
– –
-9,116
Closed -$2M
CYBR
4657
PUT
DELISTED
CyberArk
CYBR
– –
-20,800
Closed -$4.56M
DB icon
4658
Deutsche Bank
DB
$72.1B
– –
-77,822
Closed -$1.06M
DBC icon
4659
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-22,700
Closed -$500K
DBA icon
4660
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-43,800
Closed -$908K
DBA icon
4661
PUT
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-25,900
Closed -$537K
DBI icon
4662
Designer Brands
DBI
$309M
– –
-58,310
Closed -$558K
DBX icon
4663
Dropbox
DBX
$8.21B
– –
-29,045
Closed -$814K
DCGO icon
4664
DocGo
DCGO
$37.7M
– –
-10,369
Closed -$58K
DCTH icon
4665
CALL
Delcath Systems
DCTH
$563M
– –
-10,000
Closed -$41.6K
DDEC icon
4666
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
– –
-5,664
Closed -$203K
DDM icon
4667
PUT
ProShares Ultra Dow30
DDM
$544M
– –
-18,800
Closed -$745K
DECZ icon
4668
TrueShares Structured Outcome December ETF
DECZ
$36.4M
– –
-6,728
Closed -$215K
DFH icon
4669
CALL
Dream Finders Homes
DFH
$1.09B
– –
-7,000
Closed -$249K
DHT icon
4670
DHT Holdings
DHT
$3.71B
– –
-26,093
Closed -$286K
DINO icon
4671
HF Sinclair
DINO
$20.3B
– –
-15,572
Closed -$885K
DJIA icon
4672
Global X Dow 30 Covered Call ETF
DJIA
$188M
– –
-9,742
Closed -$213K
DLB icon
4673
CALL
Dolby
DLB
$5.5B
– –
-3,500
Closed -$302K
DNA icon
4674
CALL
Ginkgo Bioworks
DNA
$475M
– –
-5,790
Closed -$391K
DNA icon
4675
Ginkgo Bioworks
DNA
$475M
– –
-417
Closed -$28.2K
185 186
187
188 189

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.