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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
-$4.62B
Cap. Flow %
-4.69%
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 Miscellaneous 94.86%
2 Technology 2.87%
3 Consumer Discretionary 0.91%
4 Communication Services 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
5051
Onto Innovation
ONTO
$12.1B
– –
-1,790
Closed -$274K
ONTO icon
5052
PUT
Onto Innovation
ONTO
$12.1B
– –
-2,800
Closed -$428K
OPCH icon
5053
Option Care Health
OPCH
$3.61B
– –
-6,585
Closed -$222K
OPTT icon
5054
CALL
Ocean Power Technologies
OPTT
$603K
– –
-630
Closed -$5.97K
OR icon
5055
PUT
OR Royalties Inc
OR
$6.73B
– –
-12,700
Closed -$181K
ORCL icon
5056
Oracle
ORCL
$433B
– –
-102,128
Closed -$11.7M
OSCR icon
5057
CALL
Oscar Health
OSCR
$9.73B
– –
-16,100
Closed -$147K
OSCR icon
5058
Oscar Health
OSCR
$9.73B
– –
-17,551
Closed -$161K
OSK icon
5059
Oshkosh
OSK
$9.04B
– –
-5,883
Closed -$638K
OSK icon
5060
PUT
Oshkosh
OSK
$9.04B
– –
-9,900
Closed -$1.07M
OTLY
5061
PUT
Oatly Group
OTLY
$397M
– –
-560
Closed -$13.2K
OUT icon
5062
Outfront Media
OUT
$5.02B
– –
-11,542
Closed -$159K
OUT icon
5063
PUT
Outfront Media
OUT
$5.02B
– –
-184,095
Closed -$2.53M
OVV icon
5064
Ovintiv
OVV
$17.5B
– –
-24,887
Closed -$1.13M
OXM icon
5065
CALL
Oxford Industries
OXM
$443M
– –
-2,000
Closed -$200K
PAA icon
5066
Plains All American Pipeline
PAA
$18B
– –
-18,932
Closed -$306K
PACK icon
5067
PUT
Ranpak Holdings
PACK
$334M
– –
-14,300
Closed -$83.2K
PAGP icon
5068
CALL
Plains GP Holdings
PAGP
$5.48B
– –
-17,200
Closed -$274K
PAGS icon
5069
CALL
PagSeguro Digital
PAGS
$2.57B
– –
-104,300
Closed -$1.3M
PAGS icon
5070
PagSeguro Digital
PAGS
$2.57B
– –
-38,412
Closed -$479K
PAGS icon
5071
PUT
PagSeguro Digital
PAGS
$2.57B
– –
-41,800
Closed -$521K
PAVM icon
5072
CALL
PAVmed
PAVM
$39.9M
– –
-497
Closed -$61.4K
PAYX icon
5073
Paychex
PAYX
$41.8B
– –
-8,506
Closed -$1.03M
PBF icon
5074
PBF Energy
PBF
$9.05B
– –
-16,101
Closed -$789K
PBPB
5075
CALL
DELISTED
Potbelly
PBPB
– –
-12,400
Closed -$129K
201 202
203
204 205

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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 $4.62B 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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.