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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
HAS icon
1401
PUT
Hasbro
HAS
$12.8B
$2.71M ﹤0.01%
48,000
-46,900
-49% -$2.39M
ENPH icon
1402
Enphase Energy
ENPH
$5.01B
$2.71M ﹤0.01%
22,388
-48,761
-69% -$5.69M
ASTH icon
1403
CALL
Astrana Health
ASTH
$1.89B
$2.7M ﹤0.01%
+64,300
New +$2.51M
NSIT icon
1404
Insight Enterprises
NSIT
$3.71B
$2.7M ﹤0.01%
14,530
+244
+2% +$45.1K
AMN icon
1405
CALL
AMN Healthcare
AMN
$1.3B
$2.69M ﹤0.01%
43,100
– –
MAT icon
1406
CALL
Mattel
MAT
$4.3B
$2.69M ﹤0.01%
+135,800
New +$2.57M
AMR icon
1407
PUT
Alpha Metallurgical Resources
AMR
$1.85B
$2.68M ﹤0.01%
8,100
-8,600
-51% -$3.15M
AN icon
1408
CALL
AutoNation
AN
$7.1B
$2.68M ﹤0.01%
+16,200
New +$2.38M
SHY icon
1409
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.68M ﹤0.01%
32,800
-264,900
-89% -$21.7M
TM icon
1410
Toyota
TM
$216B
$2.68M ﹤0.01%
+10,639
New +$2.35M
APH icon
1411
CALL
Amphenol
APH
$184B
$2.66M ﹤0.01%
46,200
+24,200
+110% +$1.27M
MYRG icon
1412
MYR Group
MYRG
$5.75B
$2.66M ﹤0.01%
+15,037
New +$2.31M
HUBB icon
1413
PUT
Hubbell
HUBB
$26.3B
$2.66M ﹤0.01%
6,400
+5,700
+814% +$2.06M
ODD icon
1414
CALL
ODDITY Tech
ODD
$758M
$2.65M ﹤0.01%
+61,100
New +$2.64M
STLA icon
1415
CALL
Stellantis
STLA
$16.5B
$2.65M ﹤0.01%
93,700
-16,900
-15% -$421K
FCN icon
1416
PUT
FTI Consulting
FCN
$4.88B
$2.65M ﹤0.01%
12,600
+11,400
+950% +$2.29M
SU icon
1417
Suncor Energy
SU
$75.6B
$2.65M ﹤0.01%
71,684
+57,006
+388% +$1.92M
WAL icon
1418
CALL
Western Alliance Bancorporation
WAL
$9.04B
$2.64M ﹤0.01%
41,200
-68,900
-63% -$4.23M
PINS icon
1419
Pinterest
PINS
$13.2B
$2.64M ﹤0.01%
+76,254
New +$2.77M
CNXC icon
1420
PUT
Concentrix
CNXC
$1.5B
$2.64M ﹤0.01%
39,900
+27,100
+212% +$2.2M
RILY icon
1421
CALL
BRC Group Holdings
RILY
$273M
$2.64M ﹤0.01%
+124,700
New +$2.5M
ENB icon
1422
Enbridge
ENB
$121B
$2.64M ﹤0.01%
72,869
+7,520
+12% +$267K
EME icon
1423
CALL
Emcor
EME
$33B
$2.63M ﹤0.01%
+7,500
New +$2.01M
FL
1424
PUT
DELISTED
Foot Locker
FL
$2.62M ﹤0.01%
+92,000
New +$2.64M
VGT icon
1425
PUT
Vanguard Information Technology ETF
VGT
$138B
$2.62M ﹤0.01%
40,000
-56,800
-59% -$3.6M
55 56
57
58 59

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.