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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
RYAN icon
5176
PUT
Ryan Specialty Holdings
RYAN
$5.41B
– –
-25,000
Closed -$1.08M
RYN icon
5177
CALL
Rayonier
RYN
$6.49B
– –
-40,893
Closed -$1.24M
SAIA icon
5178
CALL
Saia
SAIA
$11.3B
– –
-4,700
Closed -$2.06M
SAIA icon
5179
Saia
SAIA
$11.3B
– –
-3,714
Closed -$1.63M
SAIA icon
5180
PUT
Saia
SAIA
$11.3B
– –
-5,600
Closed -$2.45M
SB icon
5181
PUT
Safe Bulkers
SB
$781M
– –
-13,200
Closed -$51.9K
SBAC icon
5182
SBA Communications
SBAC
$18.4B
– –
-9,675
Closed -$2.15M
SBH icon
5183
Sally Beauty Holdings
SBH
$1.4B
– –
-16,549
Closed -$220K
SBRA icon
5184
CALL
Sabra Healthcare REIT
SBRA
$5.64B
– –
-14,600
Closed -$208K
SCHD icon
5185
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-164,595
Closed -$4.25M
SCHF icon
5186
PUT
Schwab International Equity ETF
SCHF
$65.6B
– –
-14,800
Closed -$274K
SCHG icon
5187
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-57,600
Closed -$1.19M
SCHO icon
5188
CALL
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-9,400
Closed -$228K
SCHV
5189
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-10,983
Closed -$257K
SCHX icon
5190
PUT
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-15,000
Closed -$282K
SCPH
5191
DELISTED
scPharmaceuticals
SCPH
– –
-19,726
Closed -$124K
SDGR icon
5192
Schrodinger
SDGR
$1.12B
– –
-6,906
Closed -$193K
SFL icon
5193
PUT
SFL Corp
SFL
$1.59B
– –
-10,900
Closed -$123K
SGHT icon
5194
Sight Sciences
SGHT
$267M
– –
-14,019
Closed -$72.3K
SGHT icon
5195
PUT
Sight Sciences
SGHT
$267M
– –
-12,500
Closed -$64.5K
SGML icon
5196
CALL
Sigma Lithium
SGML
$1.08B
– –
-91,900
Closed -$2.9M
SGML icon
5197
Sigma Lithium
SGML
$1.08B
– –
-10,957
Closed -$345K
SGML icon
5198
PUT
Sigma Lithium
SGML
$1.08B
– –
-23,700
Closed -$747K
SGOL icon
5199
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-17,910
Closed -$355K
SH icon
5200
ProShares Short S&P500
SH
$916M
– –
-3,445
Closed -$172K
206 207
208
209 210

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.