We are live on ! Find out more
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
LNTH icon
4926
Lantheus
LNTH
$7.03B
– –
-8,815
Closed -$519K
LODE icon
4927
CALL
Comstock
LODE
$236M
– –
-3,200
Closed -$17.5K
LPLA icon
4928
CALL
LPL Financial
LPLA
$26.5B
– –
-3,900
Closed -$888K
LPLA icon
4929
PUT
LPL Financial
LPLA
$26.5B
– –
-11,700
Closed -$2.66M
LPG icon
4930
CALL
Dorian LPG
LPG
$1.88B
– –
-6,100
Closed -$268K
LPG icon
4931
PUT
Dorian LPG
LPG
$1.88B
– –
-7,400
Closed -$325K
LPSN icon
4932
CALL
LivePerson
LPSN
$20.8M
– –
-753
Closed -$42.8K
LPX icon
4933
CALL
Louisiana-Pacific
LPX
$5.19B
– –
-37,000
Closed -$2.62M
LPX icon
4934
PUT
Louisiana-Pacific
LPX
$5.19B
– –
-29,300
Closed -$2.08M
LWLG icon
4935
CALL
Lightwave Logic
LWLG
$945M
– –
-19,100
Closed -$95.1K
LX
4936
PUT
LexinFintech Holdings
LX
$241M
– –
-11,000
Closed -$20.2K
LXRX icon
4937
CALL
Lexicon Pharmaceuticals
LXRX
$991M
– –
-33,400
Closed -$51.1K
LXRX icon
4938
Lexicon Pharmaceuticals
LXRX
$991M
– –
-14,018
Closed -$30.1K
LYB icon
4939
LyondellBasell Industries
LYB
$18.9B
– –
-18,163
Closed -$1.77M
LZB icon
4940
La-Z-Boy
LZB
$1.62B
– –
-7,406
Closed -$273K
M icon
4941
Macy's
M
$6.57B
– –
-21,976
Closed -$425K
MAMA icon
4942
Mama's Creations
MAMA
$825M
– –
-13,050
Closed -$61.8K
MANH icon
4943
CALL
Manhattan Associates
MANH
$9.42B
– –
-2,700
Closed -$581K
MANU icon
4944
CALL
Manchester United
MANU
$3.96B
– –
-17,600
Closed -$359K
MAR icon
4945
Marriott International
MAR
$101B
– –
-47,337
Closed -$11.5M
MATV icon
4946
CALL
Mativ Holdings
MATV
$455M
– –
-13,900
Closed -$213K
MAXN
4947
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,546
Closed -$1.11M
MAXN
4948
DELISTED
Maxeon Solar Technologies
MAXN
– –
-220
Closed -$157K
MAXN
4949
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-260
Closed -$186K
MBB icon
4950
CALL
iShares MBS ETF
MBB
$39.1B
– –
-13,600
Closed -$1.28M
196 197
198
199 200

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.