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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
R icon
5126
PUT
Ryder
R
$10.3B
– –
-4,700
Closed -$541K
RBA icon
5127
CALL
RB Global
RBA
$20.8B
– –
-6,100
Closed -$408K
RBA icon
5128
PUT
RB Global
RBA
$20.8B
– –
-4,500
Closed -$301K
RBBN icon
5129
CALL
Ribbon Communications
RBBN
$354M
– –
-13,000
Closed -$37.7K
RBBN icon
5130
Ribbon Communications
RBBN
$354M
– –
-18,196
Closed -$52.8K
RBC icon
5131
CALL
RBC Bearings
RBC
$18.8B
– –
-3,600
Closed -$1.03M
RBC icon
5132
RBC Bearings
RBC
$18.8B
– –
-4,819
Closed -$1.37M
RBC icon
5133
PUT
RBC Bearings
RBC
$18.8B
– –
-4,300
Closed -$1.23M
RCI icon
5134
CALL
Rogers Communications
RCI
$17.7B
– –
-9,200
Closed -$431K
RCI icon
5135
PUT
Rogers Communications
RCI
$17.7B
– –
-6,200
Closed -$290K
RCL icon
5136
Royal Caribbean
RCL
$78.7B
– –
-13,412
Closed -$1.67M
REG icon
5137
CALL
Regency Centers
REG
$15B
– –
-3,700
Closed -$248K
REI icon
5138
CALL
Ring Energy
REI
$322M
– –
-314,400
Closed -$459K
REI icon
5139
Ring Energy
REI
$322M
– –
-10,342
Closed -$15.1K
REM icon
5140
CALL
iShares Mortgage Real Estate ETF
REM
$540M
– –
-11,000
Closed -$259K
RENT
5141
Rent the Runway
RENT
$101M
– –
-3,188
Closed -$33.6K
RENT
5142
PUT
Rent the Runway
RENT
$101M
– –
-3,395
Closed -$35.8K
RGTI icon
5143
PUT
Rigetti Computing
RGTI
$4.7B
– –
-11,500
Closed -$11.3K
RIO icon
5144
CALL
Rio Tinto
RIO
$148B
– –
-101,700
Closed -$7.57M
RIO icon
5145
Rio Tinto
RIO
$148B
– –
-6,681
Closed -$497K
RIO icon
5146
PUT
Rio Tinto
RIO
$148B
– –
-35,300
Closed -$2.63M
RKT icon
5147
CALL
Rocket Companies
RKT
$36.9B
– –
-176,100
Closed -$2.55M
RKT icon
5148
Rocket Companies
RKT
$36.9B
– –
-64,893
Closed -$940K
RKT icon
5149
PUT
Rocket Companies
RKT
$36.9B
– –
-129,700
Closed -$1.88M
RMD icon
5150
ResMed
RMD
$28.3B
– –
-6,282
Closed -$1.15M
204 205
206
207 208

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.