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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
BNKK
5201
CALL
Bonk Inc
BNKK
$8.96M
– –
-5,934
Closed -$729K
BNKK
5202
Bonk Inc
BNKK
$8.96M
– –
-321
Closed -$39.4K
BNKK
5203
PUT
Bonk Inc
BNKK
$8.96M
– –
-366
Closed -$44.9K
SHV icon
5204
CALL
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-27,600
Closed -$3.04M
SID icon
5205
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-18,703
Closed -$64.7K
SIG icon
5206
Signet Jewelers
SIG
$3.55B
– –
-12,019
Closed -$1.2M
SIGA icon
5207
PUT
SIGA Technologies
SIGA
$223M
– –
-10,900
Closed -$61K
SII
5208
CALL
Sprott
SII
$2.65B
– –
-7,000
Closed -$238K
SII
5209
Sprott
SII
$2.65B
– –
-10,802
Closed -$367K
SILJ icon
5210
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-12,700
Closed -$127K
SIVR icon
5211
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-32,900
Closed -$749K
SJT
5212
CALL
San Juan Basin Royalty Trust
SJT
$117M
– –
-13,200
Closed -$67.1K
SJT
5213
PUT
San Juan Basin Royalty Trust
SJT
$117M
– –
-18,500
Closed -$94K
SKT icon
5214
CALL
Tanger
SKT
$4.82B
– –
-79,200
Closed -$2.2M
SKT icon
5215
Tanger
SKT
$4.82B
– –
-8,018
Closed -$222K
SKT icon
5216
PUT
Tanger
SKT
$4.82B
– –
-24,600
Closed -$682K
SKY icon
5217
Champion Homes
SKY
$4.48B
– –
-3,491
Closed -$259K
SKY icon
5218
PUT
Champion Homes
SKY
$4.48B
– –
-15,600
Closed -$1.16M
SKX
5219
DELISTED
Skechers
SKX
– –
-3,391
Closed -$207K
SKYW icon
5220
Skywest
SKYW
$4.11B
– –
-9,147
Closed -$542K
SLDP icon
5221
CALL
Solid Power
SLDP
$468M
– –
-14,500
Closed -$21K
SLQT icon
5222
CALL
SelectQuote
SLQT
$114M
– –
-17,500
Closed -$24K
SLV icon
5223
CALL
iShares Silver Trust
SLV
$28.1B
– –
-3,163,600
Closed -$68.9M
SLV icon
5224
iShares Silver Trust
SLV
$28.1B
– –
-31,853
Closed -$694K
SLV icon
5225
PUT
iShares Silver Trust
SLV
$28.1B
– –
-857,400
Closed -$18.7M
207 208
209
210 211

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.