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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
SBAC icon
1601
PUT
SBA Communications
SBAC
$19.2B
$2.04M ﹤0.01%
9,400
+7,500
+395% +$1.67M
YETI icon
1602
PUT
Yeti Holdings
YETI
$3.01B
$2.04M ﹤0.01%
52,800
+21,700
+70% +$918K
MCHI icon
1603
PUT
iShares MSCI China ETF
MCHI
$6.07B
$2.03M ﹤0.01%
51,200
+4,500
+10% +$174K
GUSH icon
1604
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$2.03M ﹤0.01%
+49,600
New +$1.64M
GILD icon
1605
Gilead Sciences
GILD
$187B
$2.03M ﹤0.01%
27,763
+2,877
+12% +$221K
INMD icon
1606
CALL
InMode
INMD
$837M
$2.03M ﹤0.01%
94,100
-6,100
-6% -$136K
STRL icon
1607
PUT
Sterling Infrastructure
STRL
$15.5B
$2.03M ﹤0.01%
+18,400
New +$1.67M
FFIV icon
1608
PUT
F5
FFIV
$24.6B
$2.03M ﹤0.01%
10,700
-800
-7% -$148K
TROW icon
1609
T. Rowe Price
TROW
$21.9B
$2.02M ﹤0.01%
16,553
+4,355
+36% +$486K
STM icon
1610
PUT
STMicroelectronics
STM
$43.4B
$2.01M ﹤0.01%
46,600
+4,200
+10% +$190K
CDNS icon
1611
Cadence Design Systems
CDNS
$77.3B
$2.01M ﹤0.01%
6,473
-2,087
-24% -$617K
NU icon
1612
Nu Holdings
NU
$66.9B
$2.01M ﹤0.01%
168,729
-455,199
-73% -$4.65M
TT icon
1613
PUT
Trane Technologies
TT
$93.1B
$2.01M ﹤0.01%
6,700
+700
+12% +$190K
TCOM icon
1614
CALL
Trip.com Group
TCOM
$25.4B
$2.01M ﹤0.01%
45,800
-16,100
-26% -$654K
CRSP icon
1615
CRISPR Therapeutics
CRSP
$5.54B
$2.01M ﹤0.01%
29,487
+9,564
+48% +$685K
RIOT icon
1616
Riot Platforms
RIOT
$8.21B
$2M ﹤0.01%
163,598
-28,733
-15% -$374K
CELH icon
1617
Celsius Holdings
CELH
$7.17B
$2M ﹤0.01%
24,136
-4,036
-14% -$277K
HIG icon
1618
CALL
Hartford Financial Services
HIG
$36.1B
$2M ﹤0.01%
19,400
+6,100
+46% +$559K
FCN icon
1619
CALL
FTI Consulting
FCN
$3.89B
$2M ﹤0.01%
9,500
+6,400
+206% +$1.29M
JEPQ icon
1620
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$1.99M ﹤0.01%
+36,700
New +$1.92M
IONQ icon
1621
CALL
IonQ
IONQ
$16.3B
$1.99M ﹤0.01%
199,200
-17,100
-8% -$183K
SAM icon
1622
PUT
Boston Beer
SAM
$1.77B
$1.98M ﹤0.01%
6,500
-7,000
-52% -$2.33M
CCI icon
1623
Crown Castle
CCI
$31.4B
$1.98M ﹤0.01%
18,675
+13,449
+257% +$1.46M
VIG icon
1624
CALL
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.97M ﹤0.01%
+10,800
New +$1.9M
SPG icon
1625
Simon Property Group
SPG
$66.2B
$1.97M ﹤0.01%
12,592
+7,896
+168% +$1.16M
63 64
65
66 67

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.