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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
WRK
5476
DELISTED
WestRock Company
WRK
– –
-34,521
Closed -$1.51M
WIRE
5477
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-6,800
Closed -$1.45M
WIRE
5478
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-7,800
Closed -$1.67M
SIX
5479
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-21,200
Closed -$532K
SIX
5480
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-26,459
Closed -$664K
SIX
5481
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-79,000
Closed -$1.98M
DOOR
5482
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,200
Closed -$864K
DOOR
5483
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,072
Closed -$346K
TAST
5484
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,000
Closed -$78.8K
PXD
5485
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,919
Closed -$1.15M
GMDA
5486
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-10,600
Closed -$4.38K
CCLP
5487
CALL
DELISTED
CSI Compressco LP
CCLP
– –
-30,000
Closed -$48.9K
DSKE
5488
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-30,700
Closed -$249K
FSR
5489
CALL
DELISTED
Fisker Inc.
FSR
– –
-451,000
Closed -$789K
FSR
5490
DELISTED
Fisker Inc.
FSR
– –
-47,803
Closed -$83.7K
FSR
5491
PUT
DELISTED
Fisker Inc.
FSR
– –
-326,000
Closed -$571K
CBAY
5492
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-60,600
Closed -$1.43M
CBAY
5493
PUT
DELISTED
Cymabay Therapeutics
CBAY
– –
-9,900
Closed -$234K
AYX
5494
CALL
DELISTED
Alteryx Inc
AYX
– –
-73,600
Closed -$3.47M
AYX
5495
DELISTED
Alteryx Inc
AYX
– –
-84,987
Closed -$4.01M
AYX
5496
PUT
DELISTED
Alteryx Inc
AYX
– –
-123,100
Closed -$5.81M
SPLK
5497
CALL
DELISTED
Splunk Inc
SPLK
– –
-113,800
Closed -$17.3M
SPLK
5498
DELISTED
Splunk Inc
SPLK
– –
-12,289
Closed -$1.87M
SPLK
5499
PUT
DELISTED
Splunk Inc
SPLK
– –
-46,100
Closed -$7.02M
EXPR
5500
CALL
DELISTED
Express, Inc.
EXPR
– –
-24,500
Closed -$205K
217 218 219
220
221

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AIM
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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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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.