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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
WEC icon
1776
PUT
WEC Energy
WEC
$37B
$1.6M ﹤0.01%
19,500
-7,400
-28% -$595K
XBI icon
1777
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.6M ﹤0.01%
16,868
-16,398
-49% -$1.52M
BCE icon
1778
CALL
BCE
BCE
$20.3B
$1.6M ﹤0.01%
+47,100
New +$1.79M
GFI icon
1779
CALL
Gold Fields
GFI
$29.2B
$1.6M ﹤0.01%
100,700
-104,300
-51% -$1.45M
IBKR icon
1780
CALL
Interactive Brokers
IBKR
$40.5B
$1.6M ﹤0.01%
57,200
-36,800
-39% -$916K
CWH icon
1781
CALL
Camping World
CWH
$399M
$1.6M ﹤0.01%
57,300
-1,300
-2% -$33.5K
FYBR
1782
CALL
DELISTED
Frontier Communications
FYBR
$1.59M ﹤0.01%
65,100
-71,100
-52% -$1.68M
TOST icon
1783
Toast
TOST
$18.8B
$1.59M ﹤0.01%
63,968
+19,440
+44% +$402K
OVV icon
1784
PUT
Ovintiv
OVV
$16.4B
$1.59M ﹤0.01%
30,700
-20,300
-40% -$924K
MCHP icon
1785
Microchip Technology
MCHP
$41.1B
$1.59M ﹤0.01%
17,711
-15,535
-47% -$1.34M
HPE icon
1786
PUT
Hewlett Packard
HPE
$60.4B
$1.59M ﹤0.01%
89,500
+50,000
+127% +$812K
GEO icon
1787
The GEO Group
GEO
$4.11B
$1.59M ﹤0.01%
+112,372
New +$1.34M
APTV icon
1788
CALL
Aptiv
APTV
$12.6B
$1.59M ﹤0.01%
19,900
-1,600
-7% -$129K
VET icon
1789
CALL
Vermilion Energy
VET
$1.59B
$1.58M ﹤0.01%
127,400
-80,900
-39% -$906K
PENN icon
1790
PENN Entertainment
PENN
$2.82B
$1.58M ﹤0.01%
86,797
-155,164
-64% -$3.2M
TD icon
1791
Toronto Dominion Bank
TD
$199B
$1.58M ﹤0.01%
+26,173
New +$1.58M
JWN
1792
CALL
DELISTED
Nordstrom
JWN
$1.58M ﹤0.01%
77,800
-39,900
-34% -$755K
ZIM icon
1793
PUT
ZIM Integrated Shipping Services
ZIM
$2.9B
$1.58M ﹤0.01%
155,800
-3,800
-2% -$46.1K
WES icon
1794
PUT
Western Midstream Partners
WES
$19.4B
$1.57M ﹤0.01%
44,300
+32,600
+279% +$1.01M
DASH icon
1795
DoorDash
DASH
$85.2B
$1.57M ﹤0.01%
11,435
-15,824
-58% -$1.86M
VIRT icon
1796
CALL
Virtu Financial
VIRT
$5.11B
$1.57M ﹤0.01%
76,600
+14,000
+22% +$258K
WSC icon
1797
PUT
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.57M ﹤0.01%
33,800
-21,100
-38% -$981K
LRN icon
1798
CALL
Stride
LRN
$4.08B
$1.57M ﹤0.01%
24,900
-1,400
-5% -$84.4K
TEL icon
1799
CALL
TE Connectivity
TEL
$62.1B
$1.57M ﹤0.01%
10,800
-1,200
-10% -$168K
MPLX icon
1800
PUT
MPLX
MPLX
$60.1B
$1.56M ﹤0.01%
37,600
+16,200
+76% +$628K
70 71
72
73 74

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.