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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
BIDU icon
1351
Baidu
BIDU
$30.7B
$2.92M ﹤0.01%
27,702
-33,433
-55% -$3.56M
EMBJ
1352
CALL
Embraer S.A. ADS
EMBJ
$13.3B
$2.91M ﹤0.01%
109,400
+53,600
+96% +$1.06M
AER icon
1353
AerCap
AER
$22.5B
$2.91M ﹤0.01%
33,491
+16,683
+99% +$1.31M
FUTU icon
1354
PUT
Futu Holdings
FUTU
$15.6B
$2.91M ﹤0.01%
53,700
-42,200
-44% -$2.18M
XLP icon
1355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.91M ﹤0.01%
38,072
-44,417
-54% -$3.28M
FWRD icon
1356
PUT
Forward Air
FWRD
$521M
$2.91M ﹤0.01%
+93,400
New +$3.91M
PR
1357
CALL
Permian Resources
PR
$19.4B
$2.9M ﹤0.01%
164,200
-53,400
-25% -$784K
ARKG icon
1358
ARK Genomic Revolution ETF
ARKG
$2.16B
$2.9M ﹤0.01%
100,729
+60,771
+152% +$1.83M
FXE icon
1359
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$2.89M ﹤0.01%
29,000
-87,300
-75% -$8.75M
AXON
1360
Axon Enterprise
AXON
$36.8B
$2.89M ﹤0.01%
9,229
+1,970
+27% +$547K
ZTS icon
1361
Zoetis
ZTS
$30.2B
$2.88M ﹤0.01%
17,028
+14,401
+548% +$2.7M
SRAD icon
1362
CALL
Sportradar
SRAD
$3.66B
$2.88M ﹤0.01%
247,500
+5,400
+2% +$56.9K
IRM icon
1363
PUT
Iron Mountain
IRM
$33.9B
$2.88M ﹤0.01%
35,900
+6,700
+23% +$485K
PPL
1364
CALL
PPL Corp
PPL
$25.3B
$2.87M ﹤0.01%
104,400
+64,500
+162% +$1.72M
APTV icon
1365
PUT
Aptiv
APTV
$9.06B
$2.86M ﹤0.01%
35,900
+12,500
+53% +$1.01M
VYM icon
1366
PUT
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.86M ﹤0.01%
+23,600
New +$2.7M
ARE icon
1367
PUT
Alexandria Real Estate Equities
ARE
$9.7B
$2.85M ﹤0.01%
22,100
-2,700
-11% -$333K
UDOW icon
1368
PUT
ProShares UltraPro Dow 30
UDOW
$839M
$2.85M ﹤0.01%
66,800
-71,400
-52% -$2.8M
FLEX icon
1369
CALL
Flex
FLEX
$40.3B
$2.84M ﹤0.01%
99,300
+30,694
+45% +$805K
IJR icon
1370
CALL
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.84M ﹤0.01%
+25,700
New +$2.73M
IIPR icon
1371
PUT
Innovative Industrial Properties
IIPR
$1.56B
$2.84M ﹤0.01%
27,400
+5,700
+26% +$544K
KEY icon
1372
PUT
KeyCorp
KEY
$22.4B
$2.83M ﹤0.01%
179,300
+12,400
+7% +$179K
PEN icon
1373
CALL
Penumbra
PEN
$12.6B
$2.83M ﹤0.01%
12,700
-2,800
-18% -$692K
GTLS
1374
CALL
DELISTED
Chart Industries
GTLS
$2.82M ﹤0.01%
17,100
– –
AN icon
1375
PUT
AutoNation
AN
$5.78B
$2.81M ﹤0.01%
+17,000
New +$2.5M
53 54
55
56 57

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.