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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
KEY icon
1726
KeyCorp
KEY
$24.3B
$1.72M ﹤0.01%
108,710
-16,570
-13% -$239K
SHY icon
1727
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.72M ﹤0.01%
21,002
+17,673
+531% +$1.45M
NOVA
1728
PUT
DELISTED
Sunnova Energy
NOVA
$1.72M ﹤0.01%
280,100
-16,200
-5% -$146K
FFIV icon
1729
F5
FFIV
$22.8B
$1.71M ﹤0.01%
9,038
+4,665
+107% +$861K
BOXX icon
1730
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.71M ﹤0.01%
16,083
+10,284
+177% +$1.09M
MCHI icon
1731
iShares MSCI China ETF
MCHI
$6.16B
$1.71M ﹤0.01%
42,980
+26,825
+166% +$1.04M
MOD icon
1732
CALL
Modine Manufacturing
MOD
$11B
$1.7M ﹤0.01%
17,900
+13,400
+298% +$1.04M
OZK icon
1733
CALL
Bank OZK
OZK
$5.62B
$1.7M ﹤0.01%
+37,400
New +$1.67M
FND icon
1734
CALL
Floor & Decor
FND
$6.14B
$1.7M ﹤0.01%
+13,100
New +$1.49M
HUM icon
1735
Humana
HUM
$46.7B
$1.7M ﹤0.01%
4,890
-28,995
-86% -$11M
FLR icon
1736
CALL
Fluor
FLR
$6.89B
$1.7M ﹤0.01%
+40,100
New +$1.54M
PATH icon
1737
UiPath
PATH
$6.32B
$1.7M ﹤0.01%
+74,777
New +$1.75M
BIIB icon
1738
Biogen
BIIB
$30.4B
$1.69M ﹤0.01%
7,853
+1,206
+18% +$282K
RGLD icon
1739
Royal Gold
RGLD
$16.6B
$1.69M ﹤0.01%
13,892
+11,003
+381% +$1.24M
W icon
1740
Wayfair
W
$12.5B
$1.69M ﹤0.01%
24,922
-10,637
-30% -$601K
EWY icon
1741
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
$1.69M ﹤0.01%
25,200
+8,400
+50% +$533K
RRC icon
1742
CALL
Range Resources
RRC
$8.94B
$1.69M ﹤0.01%
49,100
-27,200
-36% -$841K
IIPR icon
1743
CALL
Innovative Industrial Properties
IIPR
$1.76B
$1.69M ﹤0.01%
16,300
-300
-2% -$28.6K
EMN icon
1744
CALL
Eastman Chemical
EMN
$7.79B
$1.68M ﹤0.01%
16,800
+4,000
+31% +$352K
LNG icon
1745
Cheniere Energy
LNG
$52.8B
$1.68M ﹤0.01%
10,419
-50,762
-83% -$8.16M
TGTX icon
1746
CALL
TG Therapeutics
TGTX
$8.4B
$1.68M ﹤0.01%
110,300
-77,100
-41% -$1.23M
ECHO
1747
CALL
EchoStar
ECHO
$24.9B
$1.68M ﹤0.01%
117,700
-285,100
-71% -$3.97M
WFRD icon
1748
Weatherford International
WFRD
$5.99B
$1.68M ﹤0.01%
14,526
+11,932
+460% +$1.21M
PLD icon
1749
Prologis
PLD
$137B
$1.67M ﹤0.01%
12,837
-2,238
-15% -$292K
IIPR icon
1750
Innovative Industrial Properties
IIPR
$1.76B
$1.67M ﹤0.01%
16,141
+3,739
+30% +$357K
68 69
70
71 72

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.