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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
WHD icon
5401
Cactus
WHD
$3.83B
– –
-4,694
Closed -$213K
WHD icon
5402
PUT
Cactus
WHD
$3.83B
– –
-5,100
Closed -$232K
WING icon
5403
CALL
Wingstop
WING
$3.68B
– –
-28,500
Closed -$7.31M
WING icon
5404
PUT
Wingstop
WING
$3.68B
– –
-53,700
Closed -$13.8M
WMB icon
5405
Williams Companies
WMB
$90.5B
– –
-41,363
Closed -$1.47M
WM icon
5406
Waste Management
WM
$95.9B
– –
-6,589
Closed -$1.29M
WOLF icon
5407
Wolfspeed
WOLF
$1.2B
– –
-63,792
Closed -$1.92M
WPRT
5408
CALL
Westport Fuel Systems
WPRT
$36.5M
– –
-16,500
Closed -$109K
WRBY icon
5409
CALL
Warby Parker
WRBY
$3.01B
– –
-12,100
Closed -$171K
WTFC icon
5410
CALL
Wintrust Financial
WTFC
$10.7B
– –
-3,000
Closed -$278K
WTRG icon
5411
CALL
Essential Utilities
WTRG
$11.2B
– –
-8,000
Closed -$299K
WWW icon
5412
PUT
Wolverine World Wide
WWW
$1.54B
– –
-15,900
Closed -$141K
XENE icon
5413
PUT
Xenon Pharmaceuticals
XENE
$6.32B
– –
-4,900
Closed -$226K
XJUN icon
5414
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
– –
-10,025
Closed -$352K
XLC icon
5415
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-141,000
Closed -$10.2M
XLC icon
5416
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-156,530
Closed -$11.4M
XLC icon
5417
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-569,600
Closed -$41.4M
XMAR icon
5418
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-6,399
Closed -$210K
XME icon
5419
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-8,768
Closed -$501K
XOP icon
5420
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-15,231
Closed -$2.11M
XP icon
5421
CALL
XP
XP
$8.62B
– –
-47,000
Closed -$1.23M
XP icon
5422
PUT
XP
XP
$8.62B
– –
-43,800
Closed -$1.14M
XPEL icon
5423
CALL
XPEL
XPEL
$1.18B
– –
-5,800
Closed -$312K
XPO icon
5424
CALL
XPO
XPO
$25B
– –
-36,000
Closed -$3.15M
XPO icon
5425
XPO
XPO
$25B
– –
-29,197
Closed -$2.56M
215 216
217
218 219

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.