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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
VIXM icon
5376
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-18,400
Closed -$308K
VMBS icon
5377
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,600
Closed -$213K
VNDA icon
5378
Vanda Pharmaceuticals
VNDA
$312M
– –
-11,101
Closed -$46.8K
VNET
5379
PUT
VNET Group
VNET
$2.05B
– –
-15,700
Closed -$45.1K
VONE icon
5380
CALL
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-2,100
Closed -$456K
VRNS icon
5381
Varonis Systems
VRNS
$5.25B
– –
-5,188
Closed -$235K
VRNT
5382
CALL
DELISTED
Verint Systems
VRNT
– –
-41,100
Closed -$1.11M
VRNT
5383
PUT
DELISTED
Verint Systems
VRNT
– –
-37,000
Closed -$1M
VSTS icon
5384
Vestis
VSTS
$2.06B
– –
-70,171
Closed -$1.48M
VTEX icon
5385
PUT
VTEX
VTEX
$665M
– –
-12,300
Closed -$84.6K
VTLE
5386
CALL
DELISTED
Vital Energy
VTLE
– –
-109,100
Closed -$4.96M
VTLE
5387
DELISTED
Vital Energy
VTLE
– –
-10,642
Closed -$484K
VTLE
5388
PUT
DELISTED
Vital Energy
VTLE
– –
-38,600
Closed -$1.76M
VTR icon
5389
Ventas
VTR
$48.9B
– –
-8,215
Closed -$373K
VTWO icon
5390
PUT
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-5,000
Closed -$406K
VUG icon
5391
PUT
Vanguard Growth ETF
VUG
$216B
– –
-104,400
Closed -$5.41M
WAB icon
5392
Wabtec
WAB
$51.1B
– –
-3,502
Closed -$474K
WB icon
5393
Weibo
WB
$1.9B
– –
-20,651
Closed -$187K
WCN
5394
CALL
Waste Connections
WCN
$42.8B
– –
-7,500
Closed -$1.12M
WCN
5395
Waste Connections
WCN
$42.8B
– –
-2,106
Closed -$314K
WCN
5396
PUT
Waste Connections
WCN
$42.8B
– –
-2,000
Closed -$299K
WDFC icon
5397
WD-40
WDFC
$3.1B
– –
-1,224
Closed -$317K
WEBL icon
5398
CALL
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$79M
– –
-17,600
Closed -$267K
WELL icon
5399
Welltower
WELL
$178B
– –
-3,167
Closed -$287K
WGS icon
5400
CALL
GeneDx Holdings
WGS
$1.75B
– –
-13,100
Closed -$36K
214 215
216
217 218

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.