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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
TW icon
5326
CALL
Tradeweb Markets
TW
$21.4B
– –
-3,700
Closed -$336K
TWM icon
5327
CALL
ProShares UltraShort Russell2000
TWM
$51.2M
– –
-3,300
Closed -$192K
TXT icon
5328
Textron
TXT
$13.9B
– –
-17,379
Closed -$1.5M
TZA icon
5329
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$255M
– –
-32,130
Closed -$6.41M
TZA icon
5330
Direxion Daily Small Cap Bear 3x ETF
TZA
$255M
– –
-1,187
Closed -$237K
TZA icon
5331
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$255M
– –
-8,270
Closed -$1.65M
UA icon
5332
Under Armour Class C
UA
$2.14B
– –
-10,939
Closed -$83.8K
UBX
5333
CALL
DELISTED
Unity Biotechnology
UBX
– –
-10,500
Closed -$20.3K
UCO icon
5334
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$445M
– –
-153,400
Closed -$4M
UCO icon
5335
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$445M
– –
-114,400
Closed -$2.99M
UFPI icon
5336
CALL
UFP Industries
UFPI
$4.44B
– –
-2,700
Closed -$339K
UFPI icon
5337
UFP Industries
UFPI
$4.44B
– –
-4,006
Closed -$465K
UGI icon
5338
UGI
UGI
$8.09B
– –
-14,888
Closed -$358K
UGA icon
5339
CALL
United States Gasoline Fund
UGA
$180M
– –
-4,300
Closed -$261K
UGA icon
5340
PUT
United States Gasoline Fund
UGA
$180M
– –
-15,000
Closed -$911K
UHS icon
5341
PUT
Universal Health Services
UHS
$10.3B
– –
-3,300
Closed -$503K
UL icon
5342
Unilever
UL
$137B
– –
-11,467
Closed -$635K
UNFI icon
5343
CALL
United Natural Foods
UNFI
$2.68B
– –
-28,900
Closed -$469K
UNFI icon
5344
PUT
United Natural Foods
UNFI
$2.68B
– –
-63,500
Closed -$1.03M
UNG icon
5345
CALL
United States Natural Gas Fund
UNG
$568M
– –
-249,750
Closed -$5.06M
UNG icon
5346
United States Natural Gas Fund
UNG
$568M
– –
-141,898
Closed -$2.88M
UNG icon
5347
PUT
United States Natural Gas Fund
UNG
$568M
– –
-204,800
Closed -$4.15M
UP icon
5348
CALL
Wheels Up
UP
$134M
– –
-545
Closed -$37.4K
UP icon
5349
Wheels Up
UP
$134M
– –
-801
Closed -$54.9K
UP icon
5350
PUT
Wheels Up
UP
$134M
– –
-870
Closed -$59.7K
212 213
214
215 216

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.