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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
SRTY icon
5251
CALL
ProShares UltraPro Short Russell2000
SRTY
$78.5M
– –
-4,175
Closed -$505K
SSD icon
5252
CALL
Simpson Manufacturing
SSD
$7.06B
– –
-1,500
Closed -$297K
SSYS icon
5253
CALL
Stratasys
SSYS
$660M
– –
-18,000
Closed -$257K
SSYS icon
5254
Stratasys
SSYS
$660M
– –
-13,848
Closed -$198K
STAG icon
5255
CALL
STAG Industrial
STAG
$7.13B
– –
-8,500
Closed -$334K
STIM icon
5256
Neuronetics
STIM
$211M
– –
-11,180
Closed -$32.4K
STN icon
5257
Stantec
STN
$7.98B
– –
-3,769
Closed -$310K
STNG icon
5258
Scorpio Tankers
STNG
$4.29B
– –
-65,472
Closed -$4.43M
STR
5259
CALL
DELISTED
Sitio Royalties
STR
– –
-12,500
Closed -$294K
STX icon
5260
Seagate
STX
$174B
– –
-14,673
Closed -$1.29M
STWD icon
5261
CALL
Starwood Property Trust
STWD
$5.66B
– –
-81,500
Closed -$1.71M
STWD icon
5262
Starwood Property Trust
STWD
$5.66B
– –
-33,780
Closed -$710K
STWD icon
5263
PUT
Starwood Property Trust
STWD
$5.66B
– –
-104,800
Closed -$2.2M
SUI icon
5264
Sun Communities
SUI
$14.3B
– –
-2,168
Closed -$290K
SUPV
5265
Grupo Supervielle
SUPV
$729M
– –
-11,999
Closed -$48.7K
SVM
5266
CALL
Silvercorp Metals
SVM
$2.5B
– –
-68,800
Closed -$181K
SWIM icon
5267
CALL
Latham Group
SWIM
$742M
– –
-10,600
Closed -$27.9K
SWBI icon
5268
CALL
Smith & Wesson
SWBI
$583M
– –
-31,300
Closed -$424K
SWBI icon
5269
PUT
Smith & Wesson
SWBI
$583M
– –
-17,200
Closed -$233K
SYK icon
5270
Stryker
SYK
$108B
– –
-4,031
Closed -$1.36M
SYPR icon
5271
Sypris Solutions
SYPR
$41M
– –
-17,735
Closed -$36K
SYPR icon
5272
PUT
Sypris Solutions
SYPR
$41M
– –
-18,600
Closed -$37.8K
SYY icon
5273
Sysco
SYY
$38.3B
– –
-18,121
Closed -$1.43M
TAL icon
5274
TAL Education Group
TAL
$6.43B
– –
-13,228
Closed -$165K
TASK icon
5275
CALL
TaskUs
TASK
$763M
– –
-10,900
Closed -$142K
209 210
211
212 213

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.