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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
MBB icon
4951
iShares MBS ETF
MBB
$39.1B
– –
-4,798
Closed -$451K
MBB icon
4952
PUT
iShares MBS ETF
MBB
$39.1B
– –
-13,000
Closed -$1.22M
MBLY icon
4953
Mobileye
MBLY
$2.03B
– –
-14,052
Closed -$399K
MCB icon
4954
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-3,875
Closed -$215K
MCB icon
4955
PUT
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-10,400
Closed -$576K
MCK icon
4956
McKesson
MCK
$100B
– –
-581
Closed -$295K
MCO icon
4957
Moody's
MCO
$84.7B
– –
-677
Closed -$261K
MCRB icon
4958
CALL
Seres Therapeutics
MCRB
$47.4M
– –
-2,585
Closed -$72.4K
MDGL icon
4959
Madrigal Pharmaceuticals
MDGL
$12.8B
– –
-4,503
Closed -$1.06M
MEDP icon
4960
Medpace
MEDP
$16.7B
– –
-4,677
Closed -$1.64M
MERC icon
4961
CALL
Mercer International
MERC
$44.8M
– –
-78,600
Closed -$745K
MERC icon
4962
Mercer International
MERC
$44.8M
– –
-29,699
Closed -$282K
MET icon
4963
MetLife
MET
$61.2B
– –
-6,130
Closed -$427K
METC icon
4964
Ramaco Resources Class A
METC
$662M
– –
-18,820
Closed -$313K
METC icon
4965
PUT
Ramaco Resources Class A
METC
$662M
– –
-13,023
Closed -$216K
MFA
4966
MFA Financial
MFA
$934M
– –
-11,673
Closed -$131K
MIDD icon
4967
Middleby
MIDD
$6.1B
– –
-2,968
Closed -$437K
MITK icon
4968
CALL
Mitek Systems
MITK
$776M
– –
-48,100
Closed -$627K
MITK icon
4969
Mitek Systems
MITK
$776M
– –
-16,404
Closed -$214K
MITT
4970
CALL
TPG Mortgage Investment Trust
MITT
$234M
– –
-57,900
Closed -$368K
MJ icon
4971
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,334
Closed -$56.4K
MKL icon
4972
CALL
Markel Group
MKL
$25.3B
– –
-1,500
Closed -$2.13M
MKL icon
4973
Markel Group
MKL
$25.3B
– –
-449
Closed -$638K
MKL icon
4974
PUT
Markel Group
MKL
$25.3B
– –
-2,300
Closed -$3.27M
MLKN icon
4975
CALL
MillerKnoll
MLKN
$1.53B
– –
-17,100
Closed -$456K
197 198
199
200 201

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.