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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
HP icon
4801
PUT
Helmerich & Payne
HP
$3.36B
– –
-20,500
Closed -$743K
HPK icon
4802
CALL
HighPeak Energy
HPK
$855M
– –
-12,400
Closed -$177K
HPK icon
4803
PUT
HighPeak Energy
HPK
$855M
– –
-24,900
Closed -$355K
HPP
4804
CALL
Hudson Pacific Properties
HPP
$794M
– –
-2,600
Closed -$169K
HR icon
4805
CALL
Healthcare Realty
HR
$7.46B
– –
-24,300
Closed -$419K
HR icon
4806
PUT
Healthcare Realty
HR
$7.46B
– –
-17,500
Closed -$302K
HRTG icon
4807
PUT
Heritage Insurance Holdings
HRTG
$864M
– –
-11,800
Closed -$76.9K
HTBK
4808
PUT
DELISTED
Heritage Commerce
HTBK
– –
-10,000
Closed -$99.2K
HTGC icon
4809
CALL
Hercules Capital
HTGC
$2.95B
– –
-49,600
Closed -$827K
HUN icon
4810
CALL
Huntsman Corp
HUN
$2.06B
– –
-16,700
Closed -$420K
HUN icon
4811
Huntsman Corp
HUN
$2.06B
– –
-23,944
Closed -$602K
HUN icon
4812
PUT
Huntsman Corp
HUN
$2.06B
– –
-135,400
Closed -$3.4M
HUYA
4813
Huya Inc
HUYA
$558M
– –
-14,787
Closed -$53.5K
HYLN icon
4814
PUT
Hyliion Holdings
HYLN
$681M
– –
-11,100
Closed -$9.03K
HZO icon
4815
CALL
MarineMax
HZO
$799M
– –
-27,400
Closed -$1.07M
HZO icon
4816
PUT
MarineMax
HZO
$799M
– –
-67,700
Closed -$2.63M
PPLI
4817
CALL
People Inc
PPLI
$3.15B
– –
-5,486
Closed -$236K
PPLI
4818
People Inc
PPLI
$3.15B
– –
-19,433
Closed -$835K
PPLI
4819
PUT
People Inc
PPLI
$3.15B
– –
-7,314
Closed -$314K
IAU icon
4820
CALL
iShares Gold Trust
IAU
$63.4B
– –
-82,000
Closed -$3.2M
IAU icon
4821
iShares Gold Trust
IAU
$63.4B
– –
-5,655
Closed -$221K
IAU icon
4822
PUT
iShares Gold Trust
IAU
$63.4B
– –
-8,700
Closed -$340K
IBB icon
4823
CALL
iShares Biotechnology ETF
IBB
$9.44B
– –
-60,600
Closed -$8.23M
IBB icon
4824
iShares Biotechnology ETF
IBB
$9.44B
– –
-2,684
Closed -$365K
IBB icon
4825
PUT
iShares Biotechnology ETF
IBB
$9.44B
– –
-128,500
Closed -$17.5M
191 192
193
194 195

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.