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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
-$4.62B
Cap. Flow %
-4.69%
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 Miscellaneous 94.86%
2 Technology 2.87%
3 Consumer Discretionary 0.91%
4 Communication Services 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
5226
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
– –
-21,485
Closed -$1.4M
SMSI icon
5227
Smith Micro Software
SMSI
$16.2M
– –
-380
Closed -$12.6K
SNEX icon
5228
StoneX
SNEX
$8.06B
– –
-29,852
Closed -$653K
SNEX icon
5229
PUT
StoneX
SNEX
$8.06B
– –
-9,788
Closed -$214K
SNV
5230
DELISTED
Synovus
SNV
– –
-5,510
Closed -$207K
SNY icon
5231
CALL
Sanofi
SNY
$102B
– –
-40,900
Closed -$2.03M
SNY icon
5232
Sanofi
SNY
$102B
– –
-6,225
Closed -$310K
SNY icon
5233
PUT
Sanofi
SNY
$102B
– –
-14,400
Closed -$716K
SOL
5234
CALL
DELISTED
Emeren Group
SOL
– –
-13,300
Closed -$36.3K
SONO icon
5235
PUT
Sonos
SONO
$1.85B
– –
-17,700
Closed -$303K
SONY icon
5236
Sony
SONY
$140B
– –
-82,655
Closed -$1.52M
SPD icon
5237
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
– –
-9,090
Closed -$261K
SPH icon
5238
CALL
Suburban Propane Partners
SPH
$1.13B
– –
-16,800
Closed -$298K
SPHB icon
5239
PUT
Invesco S&P 500 High Beta ETF
SPHB
$870M
– –
-3,000
Closed -$247K
SPTL icon
5240
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-8,100
Closed -$235K
SPXS icon
5241
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$374M
– –
-31,620
Closed -$3.65M
SPXS icon
5242
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$374M
– –
-1,631
Closed -$188K
SPXS icon
5243
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$374M
– –
-1,760
Closed -$203K
SPXU icon
5244
CALL
ProShares UltraPro Short S&P 500
SPXU
$447M
– –
-16,970
Closed -$2.92M
SPXU icon
5245
ProShares UltraPro Short S&P 500
SPXU
$447M
– –
-2,203
Closed -$379K
SPXU icon
5246
PUT
ProShares UltraPro Short S&P 500
SPXU
$447M
– –
-8,145
Closed -$1.4M
SPYG icon
5247
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
– –
-14,600
Closed -$950K
SQM icon
5248
CALL
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-23,200
Closed -$1.4M
SRE icon
5249
Sempra
SRE
$53.1B
– –
-8,179
Closed -$586K
SRS icon
5250
CALL
ProShares UltraShort Real Estate
SRS
$15.2M
– –
-2,950
Closed -$168K
208 209
210
211 212

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 $4.62B 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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.