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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
INO icon
4851
CALL
Inovio Pharmaceuticals
INO
$79.4M
– –
-1,383
Closed -$8.47K
INO icon
4852
Inovio Pharmaceuticals
INO
$79.4M
– –
-840
Closed -$5.14K
INSP icon
4853
Inspire Medical Systems
INSP
$1.47B
– –
-1,806
Closed -$354K
INVA icon
4854
Innoviva
INVA
$1.57B
– –
-12,212
Closed -$196K
IOSP icon
4855
CALL
Innospec
IOSP
$2.11B
– –
-2,000
Closed -$246K
IP icon
4856
International Paper
IP
$22.5B
– –
-15,544
Closed -$564K
IPG
4857
DELISTED
Interpublic Group of Companies
IPG
– –
-6,833
Closed -$221K
IPI icon
4858
Intrepid Potash
IPI
$461M
– –
-10,058
Closed -$240K
IPPP
4859
DELISTED
Preferred-Plus ETF
IPPP
– –
-51,502
Closed -$492K
IR icon
4860
Ingersoll Rand
IR
$33.1B
– –
-25,994
Closed -$2.22M
IRDM icon
4861
CALL
Iridium Communications
IRDM
$4.87B
– –
-29,700
Closed -$1.22M
IRT icon
4862
CALL
Independence Realty Trust
IRT
$3.87B
– –
-16,000
Closed -$245K
ITT icon
4863
PUT
ITT
ITT
$17.7B
– –
-2,500
Closed -$298K
ITW icon
4864
Illinois Tool Works
ITW
$81.9B
– –
-2,527
Closed -$656K
IVE icon
4865
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-3,200
Closed -$556K
IVE icon
4866
PUT
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,800
Closed -$487K
IWO icon
4867
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,466
Closed -$375K
IWP icon
4868
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,400
Closed -$251K
IWS icon
4869
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,000
Closed -$233K
IYW icon
4870
iShares US Technology ETF
IYW
$23.3B
– –
-3,340
Closed -$435K
IYY icon
4871
iShares Dow Jones US ETF
IYY
$2.93B
– –
-1,994
Closed -$232K
JAZZ icon
4872
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3,949
Closed -$484K
JCI icon
4873
Johnson Controls International
JCI
$87.5B
– –
-8,740
Closed -$509K
JEF icon
4874
CALL
Jefferies Financial Group
JEF
$13B
– –
-11,800
Closed -$477K
JEF icon
4875
Jefferies Financial Group
JEF
$13B
– –
-8,907
Closed -$360K
193 194
195
196 197

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.