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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
AMX icon
1651
PUT
America Movil
AMX
$77.2B
$1.9M ﹤0.01%
102,000
-11,700
-10% -$215K
GTM
1652
CALL
ZoomInfo Technologies
GTM
$967M
$1.9M ﹤0.01%
118,700
-38,500
-24% -$627K
PERI icon
1653
Perion Network
PERI
$378M
$1.9M ﹤0.01%
84,577
+50,152
+146% +$1.28M
NMM icon
1654
CALL
Navios Maritime Partners
NMM
$2.25B
$1.9M ﹤0.01%
+44,600
New +$1.49M
STGW icon
1655
CALL
Stagwell
STGW
$1.98B
$1.9M ﹤0.01%
+305,200
New +$1.91M
PFF icon
1656
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.9M ﹤0.01%
58,800
+12,900
+28% +$411K
MPT
1657
CALL
Medical Properties Trust
MPT
$2.89B
$1.89M ﹤0.01%
402,900
+29,400
+8% +$113K
VLO icon
1658
Valero Energy
VLO
$88.7B
$1.89M ﹤0.01%
11,080
+8,794
+385% +$1.26M
CPB icon
1659
CALL
Campbell Soup
CPB
$6.8B
$1.89M ﹤0.01%
42,500
-10,600
-20% -$459K
FTV icon
1660
CALL
Fortive
FTV
$19.5B
$1.88M ﹤0.01%
29,061
+18,710
+181% +$1.14M
DVN icon
1661
Devon Energy
DVN
$49.2B
$1.88M ﹤0.01%
37,505
+9,853
+36% +$437K
NJUL icon
1662
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$1.88M ﹤0.01%
32,607
+8,748
+37% +$494K
MNST icon
1663
PUT
Monster Beverage
MNST
$95.6B
$1.88M ﹤0.01%
31,700
-69,300
-69% -$3.98M
LW icon
1664
CALL
Lamb Weston
LW
$7.51B
$1.87M ﹤0.01%
17,600
-21,900
-55% -$2.28M
PLUG icon
1665
CALL
Plug Power
PLUG
$2.73B
$1.87M ﹤0.01%
545,000
-261,200
-32% -$971K
FIX icon
1666
CALL
Comfort Systems
FIX
$57.2B
$1.87M ﹤0.01%
5,900
+4,200
+247% +$1.07M
CMCSA icon
1667
Comcast
CMCSA
$85.8B
$1.85M ﹤0.01%
42,731
+5,189
+14% +$224K
PAAS icon
1668
PUT
Pan American Silver
PAAS
$18.2B
$1.85M ﹤0.01%
122,800
+5,400
+5% +$74.5K
ROP icon
1669
PUT
Roper Technologies
ROP
$38.7B
$1.85M ﹤0.01%
3,300
-5,400
-62% -$2.95M
TDW icon
1670
CALL
Tidewater
TDW
$3.71B
$1.85M ﹤0.01%
20,100
-9,300
-32% -$694K
PFSI icon
1671
CALL
PennyMac Financial
PFSI
$4.45B
$1.85M ﹤0.01%
20,300
-2,900
-13% -$253K
FLG
1672
CALL
Flagstar Bank National Association
FLG
$5.83B
$1.85M ﹤0.01%
191,400
+156,767
+453% +$2.9M
QS icon
1673
PUT
QuantumScape Corp
QS
$3.18B
$1.85M ﹤0.01%
293,900
+38,700
+15% +$260K
LYV icon
1674
Live Nation Entertainment
LYV
$42.1B
$1.85M ﹤0.01%
17,452
+8,822
+102% +$834K
CTVA icon
1675
CALL
Corteva
CTVA
$59.5B
$1.85M ﹤0.01%
32,000
-63,800
-67% -$3.3M
65 66
67
68 69

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.