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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
NAIL icon
5001
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
– –
-39,400
Closed -$4.32M
NAPR icon
5002
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-19,615
Closed -$873K
NATL icon
5003
NCR Atleos
NATL
$3.48B
– –
-15,234
Closed -$370K
NDAQ icon
5004
Nasdaq
NDAQ
$52.1B
– –
-7,536
Closed -$436K
NE icon
5005
CALL
Noble Corp
NE
$6.86B
– –
-74,100
Closed -$3.57M
NE icon
5006
Noble Corp
NE
$6.86B
– –
-29,400
Closed -$1.42M
NE icon
5007
PUT
Noble Corp
NE
$6.86B
– –
-99,000
Closed -$4.77M
NEXT icon
5008
NextDecade
NEXT
$1.72B
– –
-31,333
Closed -$156K
NFLP icon
5009
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$4.71M
– –
-8,904
Closed -$246K
NGL icon
5010
PUT
NGL Energy Partners
NGL
$1.9B
– –
-15,000
Closed -$83.5K
NINE
5011
DELISTED
Nine Energy Service
NINE
– –
-25,319
Closed -$58.1K
NIU
5012
CALL
Niu Technologies
NIU
$209M
– –
-15,800
Closed -$34.6K
NKTX icon
5013
PUT
Nkarta
NKTX
$168M
– –
-12,800
Closed -$84.5K
NMG
5014
Nouveau Monde Graphite
NMG
$434M
– –
-10,216
Closed -$26.7K
NNDM
5015
PUT
Nano Dimension
NNDM
$312M
– –
-70,500
Closed -$169K
NNN icon
5016
CALL
NNN REIT
NNN
$9.38B
– –
-11,900
Closed -$513K
NNOX icon
5017
Nano X Imaging
NNOX
$63.7M
– –
-19,952
Closed -$160K
NOBL icon
5018
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-5,600
Closed -$267K
NOV icon
5019
CALL
NOV
NOV
$7.46B
– –
-18,500
Closed -$375K
NOV icon
5020
NOV
NOV
$7.46B
– –
-32,839
Closed -$666K
NOV icon
5021
PUT
NOV
NOV
$7.46B
– –
-15,200
Closed -$308K
NOVZ icon
5022
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
– –
-33,387
Closed -$1.16M
NRDS icon
5023
CALL
NerdWallet
NRDS
$615M
– –
-12,400
Closed -$183K
NRDY icon
5024
CALL
Nerdy
NRDY
$109M
– –
-21,500
Closed -$73.7K
NTR icon
5025
CALL
Nutrien
NTR
$32.4B
– –
-91,600
Closed -$5.16M
199 200
201
202 203

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.