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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
NTR icon
5026
Nutrien
NTR
$32.4B
– –
-9,441
Closed -$532K
NTR icon
5027
PUT
Nutrien
NTR
$32.4B
– –
-123,900
Closed -$6.98M
NTRA icon
5028
CALL
Natera
NTRA
$37.1B
– –
-9,800
Closed -$614K
NTRA icon
5029
PUT
Natera
NTRA
$37.1B
– –
-4,600
Closed -$288K
NVST icon
5030
CALL
Envista
NVST
$4.34B
– –
-10,100
Closed -$243K
NWSA icon
5031
PUT
News Corp Class A
NWSA
$14.8B
– –
-31,500
Closed -$773K
NXPI icon
5032
NXP Semiconductors
NXPI
$67.9B
– –
-1,405
Closed -$324K
NXRT
5033
PUT
NexPoint Residential Trust
NXRT
$671M
– –
-6,500
Closed -$224K
NYT icon
5034
New York Times
NYT
$11.8B
– –
-7,401
Closed -$337K
ODV
5035
CALL
DELISTED
Osisko Development Corp
ODV
– –
-30,300
Closed -$88.2K
OGI
5036
CALL
Organigram Holdings
OGI
$133M
– –
-12,100
Closed -$15.9K
OHI icon
5037
CALL
Omega Healthcare
OHI
$15.3B
– –
-42,200
Closed -$1.29M
OHI icon
5038
Omega Healthcare
OHI
$15.3B
– –
-10,220
Closed -$313K
OHI icon
5039
PUT
Omega Healthcare
OHI
$15.3B
– –
-40,700
Closed -$1.25M
OLED icon
5040
CALL
Universal Display
OLED
$3.8B
– –
-44,900
Closed -$8.59M
OLED icon
5041
Universal Display
OLED
$3.8B
– –
-1,462
Closed -$280K
OLED icon
5042
PUT
Universal Display
OLED
$3.8B
– –
-20,800
Closed -$3.98M
OLLI icon
5043
Ollie's Bargain Outlet
OLLI
$4.05B
– –
-3,681
Closed -$278K
OLN icon
5044
CALL
Olin
OLN
$2.49B
– –
-73,600
Closed -$3.97M
OLN icon
5045
Olin
OLN
$2.49B
– –
-4,786
Closed -$258K
OLN icon
5046
PUT
Olin
OLN
$2.49B
– –
-13,400
Closed -$723K
OLPX
5047
DELISTED
Olaplex Holdings
OLPX
– –
-17,292
Closed -$43.9K
ACH
5048
CALL
Accendra Health
ACH
$248M
– –
-12,700
Closed -$245K
ONON icon
5049
On Holding
ONON
$12.5B
– –
-33,235
Closed -$1.02M
ONTO icon
5050
CALL
Onto Innovation
ONTO
$12.9B
– –
-2,500
Closed -$382K
200 201
202
203 204

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.