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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
EMR icon
4701
Emerson Electric
EMR
$81.3B
– –
-7,644
Closed -$785K
ENVA icon
4702
Enova International
ENVA
$4.29B
– –
-6,221
Closed -$365K
EOG icon
4703
EOG Resources
EOG
$76B
– –
-40,403
Closed -$4.72M
EPAM icon
4704
EPAM Systems
EPAM
$6.04B
– –
-3,354
Closed -$987K
EPM icon
4705
PUT
Evolution Petroleum
EPM
$130M
– –
-19,900
Closed -$116K
ERIC icon
4706
Ericsson
ERIC
$32.7B
– –
-18,529
Closed -$104K
ESS icon
4707
Essex Property Trust
ESS
$17.4B
– –
-1,273
Closed -$303K
ETN icon
4708
Eaton
ETN
$155B
– –
-14,719
Closed -$4.02M
ETR icon
4709
Entergy
ETR
$48.9B
– –
-5,008
Closed -$254K
EU
4710
CALL
enCore Energy
EU
$170M
– –
-13,300
Closed -$52.3K
EVC icon
4711
CALL
Entravision Communication
EVC
$728M
– –
-16,600
Closed -$69.2K
EVR icon
4712
Evercore
EVR
$10.1B
– –
-2,806
Closed -$480K
EWBC icon
4713
East-West Bancorp
EWBC
$17.3B
– –
-8,024
Closed -$588K
EWC icon
4714
CALL
iShares MSCI Canada ETF
EWC
$6.78B
– –
-15,800
Closed -$580K
EWC icon
4715
PUT
iShares MSCI Canada ETF
EWC
$6.78B
– –
-223,000
Closed -$8.18M
EWU icon
4716
PUT
iShares MSCI United Kingdom ETF
EWU
$3.68B
– –
-20,300
Closed -$671K
FAST icon
4717
Fastenal
FAST
$56.3B
– –
-13,828
Closed -$489K
FAZ
4718
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$114M
– –
-11,370
Closed -$1.55M
FAZ
4719
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$114M
– –
-2,280
Closed -$312K
FCEL icon
4720
CALL
FuelCell Energy
FCEL
$1.24B
– –
-11,397
Closed -$547K
FCEL icon
4721
FuelCell Energy
FCEL
$1.24B
– –
-510
Closed -$24.5K
FCEL icon
4722
PUT
FuelCell Energy
FCEL
$1.24B
– –
-1,320
Closed -$63.4K
FCFS icon
4723
PUT
FirstCash
FCFS
$9.53B
– –
-9,200
Closed -$997K
FDX icon
4724
FedEx
FDX
$71.4B
– –
-31,013
Closed -$7.76M
FF icon
4725
Future Fuel
FF
$237M
– –
-17,453
Closed -$107K
187 188
189
190 191

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.