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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
PBR icon
5076
Petrobras
PBR
$117B
– –
-636,225
Closed -$10.4M
PCG icon
5077
PG&E
PCG
$47.3B
– –
-18,155
Closed -$304K
PCTY icon
5078
CALL
Paylocity
PCTY
$7.06B
– –
-2,900
Closed -$478K
PDD icon
5079
CALL
Pinduoduo
PDD
$122B
– –
-534,100
Closed -$78.1M
PDD icon
5080
Pinduoduo
PDD
$122B
– –
-12,997
Closed -$1.9M
PDD icon
5081
PUT
Pinduoduo
PDD
$122B
– –
-435,600
Closed -$63.7M
PETS icon
5082
CALL
PetMed Express
PETS
$42.3M
– –
-19,100
Closed -$144K
PEZ icon
5083
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
– –
-5,420
Closed -$446K
PFSI icon
5084
PennyMac Financial
PFSI
$4.44B
– –
-12,470
Closed -$1.09M
PFXF icon
5085
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-12,473
Closed -$219K
PHG icon
5086
PUT
Philips
PHG
$26.1B
– –
-9,950
Closed -$208K
PI icon
5087
Impinj
PI
$3.91B
– –
-7,863
Closed -$825K
PII icon
5088
CALL
Polaris
PII
$4.18B
– –
-41,100
Closed -$3.9M
PII icon
5089
Polaris
PII
$4.18B
– –
-6,744
Closed -$639K
PII icon
5090
PUT
Polaris
PII
$4.18B
– –
-26,700
Closed -$2.53M
PJT icon
5091
CALL
PJT Partners
PJT
$4.47B
– –
-5,100
Closed -$520K
PL icon
5092
PUT
Planet Labs
PL
$7.38B
– –
-16,400
Closed -$40.5K
PLBY icon
5093
CALL
Playboy Inc
PLBY
$144M
– –
-187,700
Closed -$188K
PLL
5094
CALL
DELISTED
Piedmont Lithium
PLL
– –
-36,200
Closed -$1.02M
PLL
5095
PUT
DELISTED
Piedmont Lithium
PLL
– –
-17,300
Closed -$488K
PLX icon
5096
CALL
Protalix BioTherapeutics
PLX
$195M
– –
-32,100
Closed -$57.1K
PNFP icon
5097
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-4,601
Closed -$387K
PNW icon
5098
CALL
Pinnacle West Capital
PNW
$12.8B
– –
-3,000
Closed -$216K
PNW icon
5099
Pinnacle West Capital
PNW
$12.8B
– –
-2,815
Closed -$198K
POOL icon
5100
Pool Corp
POOL
$6.76B
– –
-2,289
Closed -$895K
202 203
204
205 206

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.