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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
ICE icon
4826
Intercontinental Exchange
ICE
$84.1B
– –
-2,451
Closed -$326K
IDA icon
4827
Idacorp
IDA
$8.2B
– –
-2,973
Closed -$272K
IDCC icon
4828
CALL
InterDigital
IDCC
$6.7B
– –
-6,400
Closed -$695K
IDCC icon
4829
InterDigital
IDCC
$6.7B
– –
-5,228
Closed -$567K
IDCC icon
4830
PUT
InterDigital
IDCC
$6.7B
– –
-28,600
Closed -$3.1M
IDT icon
4831
IDT Corp
IDT
$1.63B
– –
-8,455
Closed -$302K
IDXX icon
4832
Idexx Laboratories
IDXX
$43.9B
– –
-865
Closed -$473K
IEF icon
4833
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-245,100
Closed -$23.6M
IEF icon
4834
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-12,978
Closed -$1.25M
IEF icon
4835
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-98,300
Closed -$9.48M
IEFA icon
4836
CALL
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-6,200
Closed -$436K
IEFA icon
4837
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-6,666
Closed -$469K
IEFA icon
4838
PUT
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-12,400
Closed -$872K
IGV icon
4839
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-48,365
Closed -$4.08M
IMAX icon
4840
CALL
IMAX
IMAX
$2.47B
– –
-15,600
Closed -$234K
IMAX icon
4841
PUT
IMAX
IMAX
$2.47B
– –
-15,600
Closed -$234K
IMKTA icon
4842
CALL
Ingles Markets
IMKTA
$1.67B
– –
-2,400
Closed -$207K
IMPP icon
4843
CALL
Imperial Petroleum
IMPP
$217M
– –
-38,200
Closed -$101K
IMPP icon
4844
PUT
Imperial Petroleum
IMPP
$217M
– –
-19,400
Closed -$51.2K
IMUX icon
4845
Immunic
IMUX
$188M
– –
-1,093
Closed -$16.4K
INDA icon
4846
iShares MSCI India ETF
INDA
$6.77B
– –
-13,011
Closed -$656K
INFY icon
4847
CALL
Infosys
INFY
$47.4B
– –
-95,000
Closed -$1.75M
INFY icon
4848
Infosys
INFY
$47.4B
– –
-17,100
Closed -$314K
INFY icon
4849
PUT
Infosys
INFY
$47.4B
– –
-26,000
Closed -$478K
INGN icon
4850
Inogen
INGN
$171M
– –
-18,363
Closed -$130K
192 193
194
195 196

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.