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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
MMM icon
4976
CALL
3M
MMM
$91B
– –
-401,617
Closed -$36.7M
MMM icon
4977
3M
MMM
$91B
– –
-51,818
Closed -$4.74M
MMM icon
4978
PUT
3M
MMM
$91B
– –
-370,880
Closed -$33.9M
MMS icon
4979
Maximus
MMS
$3.23B
– –
-6,640
Closed -$557K
MNSO icon
4980
MINISO
MNSO
$3.72B
– –
-10,384
Closed -$199K
MNTS icon
4981
CALL
Momentus
MNTS
$86.8M
– –
-624
Closed -$270K
MOH icon
4982
Molina Healthcare
MOH
$10.6B
– –
-1,818
Closed -$704K
MORN icon
4983
Morningstar
MORN
$7B
– –
-912
Closed -$261K
MPC icon
4984
Marathon Petroleum
MPC
$91.1B
– –
-23,056
Closed -$3.94M
MSGS icon
4985
Madison Square Garden
MSGS
$9.49B
– –
-2,369
Closed -$440K
MSI icon
4986
Motorola Solutions
MSI
$70.8B
– –
-789
Closed -$260K
MT icon
4987
ArcelorMittal
MT
$50.2B
– –
-16,850
Closed -$454K
MTA
4988
Metalla Royalty & Streaming
MTA
$708M
– –
-10,569
Closed -$32.6K
MUB icon
4989
CALL
iShares National Muni Bond ETF
MUB
$45.2B
– –
-42,200
Closed -$4.57M
MUB icon
4990
iShares National Muni Bond ETF
MUB
$45.2B
– –
-36,006
Closed -$3.9M
MUB icon
4991
PUT
iShares National Muni Bond ETF
MUB
$45.2B
– –
-67,400
Closed -$7.31M
BINI
4992
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– -$889K
MUR icon
4993
CALL
Murphy Oil
MUR
$5.42B
– –
-66,600
Closed -$2.84M
MUR icon
4994
Murphy Oil
MUR
$5.42B
– –
-43,686
Closed -$1.86M
MUR icon
4995
PUT
Murphy Oil
MUR
$5.42B
– –
-26,100
Closed -$1.11M
MVO
4996
MV Oil Trust
MVO
$6.85M
– –
-10,779
Closed -$130K
MX icon
4997
CALL
Magnachip Semiconductor
MX
$123M
– –
-23,700
Closed -$178K
MXL icon
4998
MaxLinear
MXL
$5.74B
– –
-10,019
Closed -$200K
NAIL icon
4999
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$596M
– –
-54,900
Closed -$6.02M
NAIL icon
5000
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$596M
– –
-7,388
Closed -$811K
198 199
200
201 202

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.