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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
FFEB icon
4726
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
– –
-4,931
Closed -$210K
FHN icon
4727
First Horizon
FHN
$11.3B
– –
-15,140
Closed -$217K
FISV
4728
Fiserv Inc
FISV
$26.3B
– –
-2,566
Closed -$374K
FINS
4729
Angel Oak Financial Strategies Income Term Trust
FINS
$411M
– –
-415,601
Closed -$4.95M
FINX icon
4730
CALL
Global X FinTech ETF
FINX
$160M
– –
-18,800
Closed -$481K
FIVN icon
4731
CALL
FIVE9
FIVN
$2.55B
– –
-33,000
Closed -$2.6M
FIVN icon
4732
FIVE9
FIVN
$2.55B
– –
-12,583
Closed -$990K
FIVN icon
4733
PUT
FIVE9
FIVN
$2.55B
– –
-5,700
Closed -$449K
FLS icon
4734
CALL
Flowserve
FLS
$9.19B
– –
-5,500
Closed -$227K
FLUX icon
4735
Flux Power
FLUX
$11.3M
– –
-20,379
Closed -$94.6K
FLWS icon
4736
1-800-Flowers.com
FLWS
$174M
– –
-22,706
Closed -$245K
FLWS icon
4737
PUT
1-800-Flowers.com
FLWS
$174M
– –
-12,000
Closed -$129K
FMC icon
4738
FMC
FMC
$1.35B
– –
-6,296
Closed -$367K
FNGR icon
4739
FingerMotion
FNGR
$10.8M
– –
-12,386
Closed -$31.7K
FNGR icon
4740
PUT
FingerMotion
FNGR
$10.8M
– –
-33,200
Closed -$133K
FOLD
4741
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-14,400
Closed -$204K
FOLD
4742
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-21,200
Closed -$301K
FRSH icon
4743
PUT
Freshworks
FRSH
$3.32B
– –
-10,400
Closed -$244K
FTHM icon
4744
Fathom Holdings
FTHM
$17.9M
– –
-10,405
Closed -$37.4K
FTS icon
4745
PUT
Fortis
FTS
$27.5B
– –
-8,700
Closed -$358K
FTV icon
4746
Fortive
FTV
$16.7B
– –
-10,141
Closed -$616K
FUN icon
4747
CALL
Cedar Fair
FUN
$1.27B
– –
-9,300
Closed -$370K
FUN icon
4748
PUT
Cedar Fair
FUN
$1.27B
– –
-6,400
Closed -$255K
FXA icon
4749
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.8M
– –
-6,400
Closed -$432K
FXB icon
4750
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.3M
– –
-1,844
Closed -$225K
188 189
190
191 192

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.