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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
JEF icon
4876
PUT
Jefferies Financial Group
JEF
$13B
– –
-9,000
Closed -$364K
JEPI icon
4877
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-3,837
Closed -$216K
JKHY icon
4878
PUT
Jack Henry & Associates
JKHY
$10.9B
– –
-3,900
Closed -$637K
JKS
4879
CALL
JinkoSolar
JKS
$799M
– –
-19,000
Closed -$702K
JKS
4880
JinkoSolar
JKS
$799M
– –
-9,514
Closed -$351K
JKS
4881
PUT
JinkoSolar
JKS
$799M
– –
-18,300
Closed -$676K
JLL icon
4882
PUT
Jones Lang LaSalle
JLL
$15.5B
– –
-2,100
Closed -$397K
JULZ icon
4883
TrueShares Structured Outcome July ETF
JULZ
$35.9M
– –
-20,606
Closed -$745K
JWN
4884
DELISTED
Nordstrom
JWN
– –
-19,809
Closed -$375K
KAPR icon
4885
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-24,518
Closed -$715K
KBR icon
4886
CALL
KBR
KBR
$4.67B
– –
-25,800
Closed -$1.43M
KBR icon
4887
KBR
KBR
$4.67B
– –
-14,928
Closed -$827K
KBR icon
4888
PUT
KBR
KBR
$4.67B
– –
-9,600
Closed -$532K
KBWB icon
4889
CALL
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-109,500
Closed -$5.39M
KBWB icon
4890
PUT
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-7,800
Closed -$384K
KD icon
4891
Kyndryl
KD
$2.81B
– –
-14,047
Closed -$299K
KEX icon
4892
CALL
Kirby Corp
KEX
$7.76B
– –
-10,100
Closed -$793K
KEX icon
4893
Kirby Corp
KEX
$7.76B
– –
-3,845
Closed -$302K
KGC icon
4894
Kinross Gold
KGC
$28.6B
– –
-105,305
Closed -$573K
KIM icon
4895
PUT
Kimco Realty
KIM
$17.8B
– –
-83,700
Closed -$1.78M
NXDR
4896
CALL
Nextdoor Holdings
NXDR
$870M
– –
-193,400
Closed -$366K
NXDR
4897
Nextdoor Holdings
NXDR
$870M
– –
-12,238
Closed -$23.1K
KKR icon
4898
CALL
KKR & Co
KKR
$91.3B
– –
-207,700
Closed -$17.2M
KKR icon
4899
KKR & Co
KKR
$91.3B
– –
-6,056
Closed -$502K
KKR icon
4900
PUT
KKR & Co
KKR
$91.3B
– –
-21,600
Closed -$1.79M
194 195
196
197 198

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.