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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
UPS icon
5351
United Parcel Service
UPS
$87.2B
– –
-19,628
Closed -$2.98M
UPWK icon
5352
Upwork
UPWK
$1.09B
– –
-25,597
Closed -$348K
URTY icon
5353
PUT
ProShares UltraPro Russell2000
URTY
$298M
– –
-6,200
Closed -$287K
USAC icon
5354
PUT
USA Compression Partners
USAC
$4.01B
– –
-10,900
Closed -$249K
USD icon
5355
ProShares Ultra Semiconductors
USD
$2.44B
– –
-22,692
Closed -$443K
USFD icon
5356
PUT
US Foods
USFD
$20.5B
– –
-7,400
Closed -$336K
USFR icon
5357
CALL
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
– –
-13,400
Closed -$673K
AD
5358
Array Digital Infrastructure
AD
$3.3B
– –
-5,932
Closed -$232K
AD
5359
PUT
Array Digital Infrastructure
AD
$3.3B
– –
-13,300
Closed -$552K
UUUU icon
5360
CALL
Energy Fuels
UUUU
$3.27B
– –
-88,500
Closed -$636K
UUUU icon
5361
PUT
Energy Fuels
UUUU
$3.27B
– –
-34,500
Closed -$248K
UVXY icon
5362
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
-40,680
Closed -$8.58M
UVXY icon
5363
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
-22,020
Closed -$4.65M
VB icon
5364
PUT
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-1,600
Closed -$341K
VEA icon
5365
CALL
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-5,300
Closed -$254K
VEA icon
5366
PUT
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-9,100
Closed -$436K
VDE icon
5367
PUT
Vanguard Energy ETF
VDE
$11B
– –
-2,500
Closed -$293K
VEEV icon
5368
CALL
Veeva Systems
VEEV
$43B
– –
-84,700
Closed -$16.3M
VEEV icon
5369
Veeva Systems
VEEV
$43B
– –
-6,371
Closed -$1.23M
VEEV icon
5370
PUT
Veeva Systems
VEEV
$43B
– –
-43,100
Closed -$8.3M
VFS icon
5371
CALL
VinFast Auto
VFS
$7.51B
– –
-13,600
Closed -$114K
VGLT icon
5372
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-9,600
Closed -$591K
VICI icon
5373
VICI Properties
VICI
$27.6B
– –
-42,604
Closed -$1.28M
VIXY icon
5374
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-26,600
Closed -$1.65M
VIXY icon
5375
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-2,600
Closed -$161K
213 214
215
216 217

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.