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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
SYM icon
1451
CALL
Symbotic
SYM
$5.23B
$2.49M ﹤0.01%
+55,400
New +$2.43M
ATKR icon
1452
CALL
Atkore
ATKR
$2.59B
$2.47M ﹤0.01%
13,000
+2,400
+23% +$384K
RHI icon
1453
CALL
Robert Half
RHI
$4.21B
$2.47M ﹤0.01%
31,100
+13,800
+80% +$1.11M
BILI icon
1454
CALL
Bilibili
BILI
$7.56B
$2.46M ﹤0.01%
220,000
+77,200
+54% +$809K
SMTC icon
1455
CALL
Semtech
SMTC
$10.4B
$2.46M ﹤0.01%
89,500
+53,600
+149% +$1.14M
SDRL icon
1456
CALL
Seadrill
SDRL
$2.6B
$2.46M ﹤0.01%
48,900
-12,500
-20% -$568K
SJM icon
1457
CALL
J.M. Smucker
SJM
$13.3B
$2.45M ﹤0.01%
19,500
-18,400
-49% -$2.33M
ALGT icon
1458
PUT
Allegiant Air
ALGT
$2.72B
$2.45M ﹤0.01%
32,600
+12,800
+65% +$971K
NEM icon
1459
Newmont
NEM
$96.9B
$2.45M ﹤0.01%
68,405
-46,983
-41% -$1.62M
NTES icon
1460
CALL
NetEase
NTES
$82B
$2.44M ﹤0.01%
23,600
-17,900
-43% -$1.83M
RS icon
1461
CALL
Reliance Steel & Aluminium
RS
$21.1B
$2.44M ﹤0.01%
7,300
+400
+6% +$122K
GPC icon
1462
CALL
Genuine Parts
GPC
$18B
$2.43M ﹤0.01%
15,700
-1,400
-8% -$204K
JBHT icon
1463
PUT
JB Hunt Transport Services
JBHT
$26B
$2.43M ﹤0.01%
12,200
-31,200
-72% -$6.29M
CMPR icon
1464
CALL
Cimpress
CMPR
$2.43B
$2.43M ﹤0.01%
+27,400
New +$2.32M
ORA icon
1465
CALL
Ormat Technologies
ORA
$5.99B
$2.42M ﹤0.01%
36,600
+21,300
+139% +$1.42M
LNC icon
1466
CALL
Lincoln National
LNC
$8.03B
$2.42M ﹤0.01%
75,800
-64,400
-46% -$1.78M
STT icon
1467
PUT
State Street
STT
$49.8B
$2.42M ﹤0.01%
31,300
-19,800
-39% -$1.47M
PAG icon
1468
CALL
Penske Automotive Group
PAG
$14.4B
$2.41M ﹤0.01%
+14,900
New +$2.28M
LOGI icon
1469
Logitech
LOGI
$15.6B
$2.41M ﹤0.01%
26,991
+16,364
+154% +$1.46M
ORA icon
1470
Ormat Technologies
ORA
$5.99B
$2.41M ﹤0.01%
36,441
+14,758
+68% +$985K
JETS icon
1471
PUT
US Global Jets ETF
JETS
$784M
$2.41M ﹤0.01%
114,800
-21,700
-16% -$423K
JBL icon
1472
Jabil
JBL
$31.2B
$2.39M ﹤0.01%
+17,872
New +$2.4M
MRNA icon
1473
Moderna
MRNA
$21.6B
$2.39M ﹤0.01%
22,459
-76,162
-77% -$7.68M
T icon
1474
AT&T
T
$170B
$2.39M ﹤0.01%
135,958
+5,176
+4% +$88.4K
EDV icon
1475
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$2.39M ﹤0.01%
31,200
-2,700
-8% -$205K
57 58
59
60 61

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.