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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
TIGR
5301
UP Fintech Holding
TIGR
$845M
– –
-28,044
Closed -$111K
TKR icon
5302
Timken Company
TKR
$9.82B
– –
-7,042
Closed -$581K
TMO icon
5303
Thermo Fisher Scientific
TMO
$211B
– –
-129,188
Closed -$72.5M
TNDM icon
5304
CALL
Tandem Diabetes Care
TNDM
$1.17B
– –
-14,200
Closed -$420K
TNK icon
5305
CALL
Teekay Tankers
TNK
$2.63B
– –
-10,900
Closed -$545K
TNK icon
5306
PUT
Teekay Tankers
TNK
$2.63B
– –
-18,600
Closed -$929K
TREE icon
5307
PUT
LendingTree
TREE
$544M
– –
-90,900
Closed -$2.76M
TRGP icon
5308
Targa Resources
TRGP
$60.4B
– –
-10,789
Closed -$1.02M
TRI icon
5309
PUT
Thomson Reuters
TRI
$39.4B
– –
-2,166
Closed -$322K
TRIN icon
5310
PUT
Trinity Capital
TRIN
$1.55B
– –
-12,300
Closed -$179K
TRMB icon
5311
CALL
Trimble
TRMB
$12.3B
– –
-8,300
Closed -$442K
TRU icon
5312
CALL
TransUnion
TRU
$14.8B
– –
-31,100
Closed -$2.14M
TRU icon
5313
TransUnion
TRU
$14.8B
– –
-22,795
Closed -$1.57M
TRU icon
5314
PUT
TransUnion
TRU
$14.8B
– –
-11,900
Closed -$818K
TRUP icon
5315
CALL
Trupanion
TRUP
$1.05B
– –
-16,400
Closed -$500K
TRUP icon
5316
PUT
Trupanion
TRUP
$1.05B
– –
-20,500
Closed -$625K
TRVG
5317
CALL
trivago
TRVG
$386M
– –
-41,000
Closed -$100K
TSAT icon
5318
CALL
Telesat
TSAT
$570M
– –
-15,900
Closed -$166K
TSLL icon
5319
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-16,749
Closed -$165K
TSLL icon
5320
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-35,000
Closed -$503K
TSLP icon
5321
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$15.8M
– –
-9,130
Closed -$259K
TSLQ icon
5322
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$161M
– –
-400
Closed -$201K
TUA icon
5323
PUT
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
– –
-39,100
Closed -$905K
TU icon
5324
CALL
Telus
TU
$16B
– –
-17,600
Closed -$313K
TV icon
5325
Televisa
TV
$1.45B
– –
-15,949
Closed -$53.3K
211 212
213
214 215

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.