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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
GTLS
4776
DELISTED
Chart Industries
GTLS
– –
-4,100
Closed -$551K
GTX icon
4777
Garrett Motion
GTX
$5.77B
– –
-20,403
Closed -$188K
HAE icon
4778
CALL
Haemonetics
HAE
$3.63B
– –
-11,200
Closed -$958K
HAS icon
4779
Hasbro
HAS
$12.8B
– –
-11,671
Closed -$594K
HASI icon
4780
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-12,700
Closed -$350K
HASI icon
4781
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-39,900
Closed -$1.1M
HBAN icon
4782
Huntington Bancshares
HBAN
$34.7B
– –
-17,176
Closed -$222K
HBM icon
4783
CALL
Hudbay
HBM
$9.96B
– –
-13,400
Closed -$74K
HBM icon
4784
Hudbay
HBM
$9.96B
– –
-16,532
Closed -$91.3K
HBM icon
4785
PUT
Hudbay
HBM
$9.96B
– –
-54,200
Closed -$299K
HCA icon
4786
HCA Healthcare
HCA
$86.4B
– –
-8,054
Closed -$2.46M
HCC icon
4787
Warrior Met Coal
HCC
$4.26B
– –
-5,631
Closed -$341K
HDGE icon
4788
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
– –
-73,600
Closed -$1.41M
HDSN
4789
CALL
Hudson Technologies
HDSN
$263M
– –
-19,000
Closed -$256K
HEI icon
4790
PUT
HEICO Corp
HEI
$49.9B
– –
-3,400
Closed -$608K
HEQT icon
4791
Simplify Hedged Equity ETF
HEQT
$297M
– –
-10,759
Closed -$272K
HESM icon
4792
PUT
Hess Midstream
HESM
$5.11B
– –
-7,000
Closed -$221K
HHH icon
4793
PUT
Howard Hughes
HHH
$3.93B
– –
-11,119
Closed -$907K
HIVE
4794
HIVE Digital Technologies
HIVE
$789M
– –
-55,483
Closed -$198K
HLX icon
4795
CALL
Helix Energy Solutions
HLX
$1.42B
– –
-11,100
Closed -$114K
HLX icon
4796
Helix Energy Solutions
HLX
$1.42B
– –
-12,045
Closed -$124K
HLX icon
4797
PUT
Helix Energy Solutions
HLX
$1.42B
– –
-11,300
Closed -$116K
HOUS
4798
DELISTED
Anywhere Real Estate
HOUS
– –
-16,440
Closed -$108K
HP icon
4799
CALL
Helmerich & Payne
HP
$3.36B
– –
-36,000
Closed -$1.3M
HP icon
4800
Helmerich & Payne
HP
$3.36B
– –
-11,575
Closed -$419K
190 191
192
193 194

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.