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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
IHI icon
1701
PUT
iShares US Medical Devices ETF
IHI
$3.25B
$1.76M ﹤0.01%
+30,000
New +$1.69M
TSLA icon
1702
Tesla
TSLA
$1.45T
$1.76M ﹤0.01%
9,989
-656,884
-99% -$128M
JXN icon
1703
PUT
Jackson Financial
JXN
$8.76B
$1.75M ﹤0.01%
26,500
+400
+2% +$21.7K
SYF icon
1704
PUT
Synchrony
SYF
$24.2B
$1.75M ﹤0.01%
40,500
+23,500
+138% +$936K
HDB icon
1705
PUT
HDFC Bank
HDB
$116B
$1.75M ﹤0.01%
+62,400
New +$1.77M
FLR icon
1706
Fluor
FLR
$7.35B
$1.75M ﹤0.01%
+41,300
New +$1.59M
CTRA
1707
PUT
DELISTED
Coterra Energy
CTRA
$1.75M ﹤0.01%
62,600
+40,700
+186% +$1.04M
FMX icon
1708
Fomento Económico Mexicano
FMX
$41B
$1.74M ﹤0.01%
13,378
+5,350
+67% +$699K
RSG icon
1709
PUT
Republic Services
RSG
$67B
$1.74M ﹤0.01%
9,100
+7,300
+406% +$1.3M
IOVA icon
1710
CALL
Iovance Biotherapeutics
IOVA
$4.54B
$1.74M ﹤0.01%
117,500
-177,500
-60% -$2.07M
ERO icon
1711
PUT
Ero Copper
ERO
$3.47B
$1.74M ﹤0.01%
90,300
+3,100
+4% +$51.1K
EWG icon
1712
PUT
iShares MSCI Germany ETF
EWG
$1.69B
$1.74M ﹤0.01%
54,800
-87,900
-62% -$2.63M
RDFN
1713
CALL
DELISTED
Redfin
RDFN
$1.74M ﹤0.01%
261,400
+11,400
+5% +$86.6K
WELL icon
1714
PUT
Welltower
WELL
$167B
$1.74M ﹤0.01%
18,600
-1,600
-8% -$145K
LITE icon
1715
CALL
Lumentum
LITE
$80.2B
$1.74M ﹤0.01%
+36,700
New +$1.87M
EXEL icon
1716
CALL
Exelixis
EXEL
$14.5B
$1.74M ﹤0.01%
73,200
+8,300
+13% +$184K
TJX icon
1717
TJX Companies
TJX
$139B
$1.73M ﹤0.01%
17,106
+1,238
+8% +$120K
WMT icon
1718
Walmart Inc
WMT
$847B
$1.73M ﹤0.01%
28,767
-173,448
-86% -$9.92M
SPXL icon
1719
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
$1.73M ﹤0.01%
12,899
-33,008
-72% -$3.88M
CBOE icon
1720
PUT
Cboe Global Markets
CBOE
$27.8B
$1.73M ﹤0.01%
9,400
-15,700
-63% -$2.9M
CGC
1721
CALL
Canopy Growth
CGC
$397M
$1.72M ﹤0.01%
+199,600
New +$861K
GCT icon
1722
GigaCloud Technology
GCT
$1.9B
$1.72M ﹤0.01%
+64,398
New +$1.83M
SIRI icon
1723
PUT
SiriusXM
SIRI
$9.35B
$1.72M ﹤0.01%
44,340
-7,540
-15% -$359K
VKTX icon
1724
Viking Therapeutics
VKTX
$3.42B
$1.72M ﹤0.01%
20,974
+9,788
+88% +$436K
CSIQ icon
1725
PUT
Canadian Solar
CSIQ
$798M
$1.72M ﹤0.01%
87,000
+24,600
+39% +$530K
67 68
69
70 71

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.