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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
KLAC icon
4901
KLA
KLAC
$266B
– –
-32,340
Closed -$2.08M
KLG
4902
PUT
DELISTED
WK Kellogg Co
KLG
– –
-10,600
Closed -$139K
KLIC icon
4903
Kulicke & Soffa
KLIC
$5.14B
– –
-11,424
Closed -$571K
KMI icon
4904
Kinder Morgan
KMI
$70.6B
– –
-91,186
Closed -$1.59M
KMX icon
4905
CarMax
KMX
$8.29B
– –
-18,477
Closed -$1.4M
KNG icon
4906
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
– –
-15,338
Closed -$793K
KRE icon
4907
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-84,005
Closed -$4.15M
KTB icon
4908
CALL
Kontoor Brands
KTB
$4.74B
– –
-3,900
Closed -$243K
KTOS icon
4909
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-10,303
Closed -$188K
KWR icon
4910
CALL
Quaker Houghton
KWR
$2.63B
– –
-1,300
Closed -$277K
KXIN icon
4911
CALL
Kaixin Holdings
KXIN
$8.93M
– –
-1
Closed -$21.9K
L icon
4912
Loews
L
$24.4B
– –
-8,152
Closed -$603K
LABU icon
4913
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
– –
-2,451
Closed -$320K
LAD icon
4914
Lithia Motors
LAD
$7.88B
– –
-1,208
Closed -$357K
LAND
4915
PUT
Gladstone Land Corp
LAND
$367M
– –
-26,000
Closed -$376K
LDI icon
4916
CALL
loanDepot
LDI
$541M
– –
-16,700
Closed -$58.8K
LDOS icon
4917
PUT
Leidos
LDOS
$14.5B
– –
-3,200
Closed -$346K
LEN icon
4918
Lennar Class A
LEN
$20.5B
– –
-44,172
Closed -$6.64M
LESL icon
4919
CALL
Leslie's
LESL
$10.8M
– –
-870
Closed -$120K
LESL icon
4920
PUT
Leslie's
LESL
$10.8M
– –
-1,600
Closed -$221K
LEVI icon
4921
Levi Strauss
LEVI
$9.83B
– –
-10,709
Closed -$186K
LGO
4922
CALL
Largo
LGO
$62.2M
– –
-10,500
Closed -$24.3K
LHX icon
4923
L3Harris
LHX
$56.5B
– –
-8,363
Closed -$1.76M
LII icon
4924
PUT
Lennox International
LII
$19B
– –
-600
Closed -$269K
LIN icon
4925
Linde
LIN
$234B
– –
-2,121
Closed -$918K
195 196
197
198 199

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.