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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
RMR icon
5151
PUT
The RMR Group
RMR
$342M
– –
-11,400
Closed -$322K
RNR icon
5152
RenaissanceRe
RNR
$13.7B
– –
-1,041
Closed -$231K
ROL icon
5153
Rollins
ROL
$18.6B
– –
-4,685
Closed -$207K
ROL icon
5154
PUT
Rollins
ROL
$18.6B
– –
-5,300
Closed -$231K
RPD icon
5155
Rapid7
RPD
$634M
– –
-16,156
Closed -$886K
RRX icon
5156
CALL
Regal Rexnord
RRX
$14.2B
– –
-14,500
Closed -$2.15M
RRX icon
5157
Regal Rexnord
RRX
$14.2B
– –
-9,459
Closed -$1.4M
RRX icon
5158
PUT
Regal Rexnord
RRX
$14.2B
– –
-2,600
Closed -$385K
RSP icon
5159
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-160,300
Closed -$25.3M
RSP icon
5160
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-42,601
Closed -$6.72M
RSP icon
5161
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-241,600
Closed -$38.1M
RSPT icon
5162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-9,589
Closed -$313K
RTX icon
5163
RTX Corp
RTX
$287B
– –
-6,265
Closed -$566K
RUSHA icon
5164
CALL
Rush Enterprises Class A
RUSHA
$5.95B
– –
-48,800
Closed -$2.45M
RVMD icon
5165
Revolution Medicines
RVMD
$40.2B
– –
-20,151
Closed -$578K
RVTY icon
5166
CALL
Revvity
RVTY
$12.3B
– –
-5,600
Closed -$612K
RWM icon
5167
CALL
ProShares Short Russell2000
RWM
$132M
– –
-17,900
Closed -$377K
RWT
5168
CALL
Redwood Trust
RWT
$616M
– –
-19,500
Closed -$144K
RYAAY icon
5169
CALL
Ryanair
RYAAY
$29.5B
– –
-7,250
Closed -$387K
RYAAY icon
5170
Ryanair
RYAAY
$29.5B
– –
-4,258
Closed -$227K
RYAAY icon
5171
PUT
Ryanair
RYAAY
$29.5B
– –
-8,750
Closed -$467K
RYAM icon
5172
Rayonier Advanced Materials
RYAM
$565M
– –
-21,068
Closed -$85.3K
RYAM icon
5173
PUT
Rayonier Advanced Materials
RYAM
$565M
– –
-28,900
Closed -$117K
RYAN icon
5174
CALL
Ryan Specialty Holdings
RYAN
$5.41B
– –
-4,800
Closed -$206K
RYAN icon
5175
Ryan Specialty Holdings
RYAN
$5.41B
– –
-21,074
Closed -$907K
205 206
207
208 209

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.