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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
DNA icon
4676
PUT
Ginkgo Bioworks
DNA
$487M
– –
-923
Closed -$62.4K
DOCS icon
4677
CALL
Doximity
DOCS
$3.77B
– –
-125,900
Closed -$3.53M
DOCS icon
4678
Doximity
DOCS
$3.77B
– –
-7,649
Closed -$214K
DOCS icon
4679
PUT
Doximity
DOCS
$3.77B
– –
-43,900
Closed -$1.23M
DOMO icon
4680
PUT
Domo
DOMO
$161M
– –
-15,700
Closed -$162K
DOO
4681
Bombardier Recreational Products
DOO
$4.53B
– –
-3,444
Closed -$227K
DT icon
4682
Dynatrace
DT
$12.7B
– –
-9,995
Closed -$521K
DTE icon
4683
DTE Energy
DTE
$30.6B
– –
-6,526
Closed -$704K
DUK icon
4684
Duke Energy
DUK
$100B
– –
-3,364
Closed -$319K
DX
4685
CALL
Dynex Capital
DX
$3B
– –
-12,500
Closed -$157K
DXCM icon
4686
DexCom
DXCM
$28.3B
– –
-2,114
Closed -$266K
DXC icon
4687
DXC Technology
DXC
$1.68B
– –
-12,162
Closed -$265K
DXD icon
4688
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
– –
-12,500
Closed -$424K
EBS icon
4689
PUT
Emergent Biosolutions
EBS
$378M
– –
-10,000
Closed -$24K
EEFT icon
4690
CALL
Euronet Worldwide
EEFT
$3.01B
– –
-3,300
Closed -$335K
EEFT icon
4691
Euronet Worldwide
EEFT
$3.01B
– –
-4,268
Closed -$433K
EFA icon
4692
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-1,693,300
Closed -$128M
EFA icon
4693
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-581,895
Closed -$43.8M
EFA icon
4694
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-2,044,800
Closed -$154M
EG icon
4695
Everest Group
EG
$15.4B
– –
-2,790
Closed -$1.05M
EL icon
4696
Estee Lauder
EL
$30.1B
– –
-6,203
Closed -$880K
ELV icon
4697
Elevance Health
ELV
$82.1B
– –
-2,754
Closed -$1.37M
EMB icon
4698
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-37,500
Closed -$3.34M
EMB icon
4699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,187
Closed -$373K
EMB icon
4700
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-16,500
Closed -$1.47M
186 187
188
189 190

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.