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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
POWW icon
5101
CALL
Outdoor Holding Co
POWW
$239M
– –
-15,500
Closed -$32.5K
PPA icon
5102
CALL
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-3,000
Closed -$276K
PRAA icon
5103
PRA Group
PRAA
$648M
– –
-8,136
Closed -$213K
PRAA icon
5104
PUT
PRA Group
PRAA
$648M
– –
-10,200
Closed -$267K
PRCH icon
5105
CALL
Porch Group
PRCH
$1.3B
– –
-46,200
Closed -$142K
PRN icon
5106
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-2,422
Closed -$306K
PRO
5107
PUT
DELISTED
PROS Holdings
PRO
– –
-5,200
Closed -$202K
PRTA icon
5108
CALL
Prothena Corp
PRTA
$458M
– –
-7,200
Closed -$262K
PRTA icon
5109
PUT
Prothena Corp
PRTA
$458M
– –
-7,400
Closed -$269K
PSA icon
5110
Public Storage
PSA
$60.2B
– –
-904
Closed -$259K
PSQ icon
5111
CALL
ProShares Short QQQ
PSQ
$829M
– –
-15,340
Closed -$727K
PTC icon
5112
PTC
PTC
$13.7B
– –
-1,362
Closed -$245K
PTC icon
5113
PUT
PTC
PTC
$13.7B
– –
-3,700
Closed -$647K
QDEL icon
5114
QuidelOrtho
QDEL
$1.09B
– –
-3,054
Closed -$178K
QFIN icon
5115
CALL
Qfin Holdings
QFIN
$1.61B
– –
-11,600
Closed -$184K
QFIN icon
5116
Qfin Holdings
QFIN
$1.61B
– –
-14,551
Closed -$230K
QJUN icon
5117
FT Vest Growth-100 Buffer ETF June
QJUN
$645M
– –
-8,460
Closed -$204K
QLD icon
5118
CALL
ProShares Ultra QQQ
QLD
$12.6B
– –
-310,400
Closed -$11.8M
QLD icon
5119
ProShares Ultra QQQ
QLD
$12.6B
– –
-18,764
Closed -$713K
QLD icon
5120
PUT
ProShares Ultra QQQ
QLD
$12.6B
– –
-105,200
Closed -$4M
QQQJ icon
5121
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-21,600
Closed -$583K
QQQM icon
5122
CALL
Invesco NASDAQ 100 ETF
QQQM
$96.1B
– –
-5,100
Closed -$860K
QQQM icon
5123
PUT
Invesco NASDAQ 100 ETF
QQQM
$96.1B
– –
-4,200
Closed -$708K
QSI icon
5124
Quantum-Si Incorporated
QSI
$168M
– –
-10,399
Closed -$18.2K
R icon
5125
Ryder
R
$10.3B
– –
-3,331
Closed -$379K
203 204
205
206 207

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.