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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
TBT icon
5276
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
– –
-454,700
Closed -$13.7M
TBT icon
5277
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
– –
-56,171
Closed -$1.7M
TBT icon
5278
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
– –
-548,700
Closed -$16.6M
TDOC icon
5279
Teladoc Health
TDOC
$1.2B
– –
-15,613
Closed -$283K
TDUP icon
5280
ThredUp
TDUP
$334M
– –
-21,248
Closed -$47.8K
TDUP icon
5281
PUT
ThredUp
TDUP
$334M
– –
-23,200
Closed -$52.2K
TDY icon
5282
PUT
Teledyne Technologies
TDY
$27.9B
– –
-500
Closed -$223K
TECL icon
5283
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
– –
-113,300
Closed -$7.56M
TECL icon
5284
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
– –
-38,300
Closed -$2.55M
TECS icon
5285
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$81.1M
– –
-271
Closed -$268K
TECS icon
5286
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$81.1M
– –
-280
Closed -$277K
TEX icon
5287
CALL
Terex
TEX
$6.66B
– –
-11,200
Closed -$644K
TEX icon
5288
Terex
TEX
$6.66B
– –
-10,155
Closed -$584K
TEX icon
5289
PUT
Terex
TEX
$6.66B
– –
-8,000
Closed -$460K
TFII icon
5290
TFI International
TFII
$10.9B
– –
-3,643
Closed -$495K
TFX icon
5291
PUT
Teleflex
TFX
$5.41B
– –
-1,000
Closed -$249K
TGB
5292
CALL
Trekor Metals
TGB
$2.88B
– –
-72,200
Closed -$101K
TGB
5293
Trekor Metals
TGB
$2.88B
– –
-28,164
Closed -$39.4K
TGB
5294
PUT
Trekor Metals
TGB
$2.88B
– –
-49,600
Closed -$69.4K
TGI
5295
PUT
DELISTED
Triumph Group
TGI
– –
-30,000
Closed -$497K
TGLS icon
5296
PUT
Tecnoglass Holdings
TGLS
$1.61B
– –
-8,400
Closed -$384K
TGNA
5297
PUT
DELISTED
TEGNA Inc
TGNA
– –
-11,100
Closed -$170K
TH icon
5298
CALL
Target Hospitality
TH
$1.82B
– –
-122,100
Closed -$1.19M
TH icon
5299
PUT
Target Hospitality
TH
$1.82B
– –
-10,600
Closed -$103K
THC icon
5300
Tenet Healthcare
THC
$21B
– –
-18,002
Closed -$1.62M
210 211
212
213 214

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.