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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
FXC icon
4751
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
– –
-6,700
Closed -$495K
FXC icon
4752
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
– –
-4,700
Closed -$347K
FXE icon
4753
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
– –
-4,469
Closed -$448K
FXR icon
4754
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
– –
-3,842
Closed -$249K
GDEC icon
4755
FT Vest US Equity Moderate Buffer ETF December
GDEC
$425M
– –
-47,866
Closed -$1.45M
GDRX icon
4756
CALL
GoodRx Holdings
GDRX
$1.16B
– –
-45,900
Closed -$308K
GDRX icon
4757
GoodRx Holdings
GDRX
$1.16B
– –
-12,875
Closed -$86.3K
GFL icon
4758
PUT
GFL Environmental
GFL
$17.9B
– –
-7,600
Closed -$262K
GGB icon
4759
CALL
Gerdau
GGB
$9.79B
– –
-23,880
Closed -$96.5K
GKOS icon
4760
Glaukos
GKOS
$9.64B
– –
-7,081
Closed -$633K
GKOS icon
4761
PUT
Glaukos
GKOS
$9.64B
– –
-3,000
Closed -$238K
GM icon
4762
General Motors
GM
$74B
– –
-14,597
Closed -$566K
GMS
4763
CALL
DELISTED
GMS Inc
GMS
– –
-43,100
Closed -$3.55M
GNL icon
4764
CALL
Global Net Lease
GNL
$2.05B
– –
-14,500
Closed -$144K
GOGL
4765
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-25,200
Closed -$246K
GOGL
4766
DELISTED
Golden Ocean Group
GOGL
– –
-13,429
Closed -$131K
GOGL
4767
PUT
DELISTED
Golden Ocean Group
GOGL
– –
-33,000
Closed -$322K
GOOP icon
4768
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$26.7M
– –
-7,625
Closed -$206K
GOSS icon
4769
CALL
Gossamer Bio
GOSS
$67M
– –
-230
Closed -$16.8K
GPI icon
4770
CALL
Group 1 Automotive
GPI
$3.13B
– –
-3,400
Closed -$1.04M
GPI icon
4771
PUT
Group 1 Automotive
GPI
$3.13B
– –
-1,100
Closed -$335K
GPRE icon
4772
CALL
Green Plains
GPRE
$1.06B
– –
-80,600
Closed -$2.03M
GPRE icon
4773
PUT
Green Plains
GPRE
$1.06B
– –
-22,600
Closed -$570K
GT icon
4774
Goodyear
GT
$1.49B
– –
-22,276
Closed -$291K
GTE icon
4775
CALL
Gran Tierra Energy
GTE
$376M
– –
-62,800
Closed -$354K
189 190
191
192 193

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.