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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
FCX icon
1801
Freeport-McMoran
FCX
$88.6B
$1.56M ﹤0.01%
33,156
-111,152
-77% -$4.49M
CBRL icon
1802
PUT
Cracker Barrel
CBRL
$1.2B
$1.56M ﹤0.01%
21,400
-12,700
-37% -$921K
AU icon
1803
PUT
AngloGold Ashanti
AU
$39.9B
$1.55M ﹤0.01%
70,000
+33,900
+94% +$639K
GLBE icon
1804
PUT
Global E Online
GLBE
$6.53B
$1.55M ﹤0.01%
42,700
-42,800
-50% -$1.59M
CNXC icon
1805
CALL
Concentrix
CNXC
$1.55B
$1.55M ﹤0.01%
23,400
+16,000
+216% +$1.3M
VAL icon
1806
Valaris
VAL
$5.16B
$1.55M ﹤0.01%
20,580
-3,952
-16% -$265K
OXY icon
1807
Occidental Petroleum
OXY
$53.6B
$1.55M ﹤0.01%
23,821
-102,818
-81% -$6.14M
ZBH icon
1808
CALL
Zimmer Biomet
ZBH
$18.5B
$1.54M ﹤0.01%
11,700
-3,400
-23% -$425K
EQIX icon
1809
Equinix
EQIX
$102B
$1.54M ﹤0.01%
1,870
+665
+55% +$559K
CPAY icon
1810
PUT
Corpay
CPAY
$25.1B
$1.54M ﹤0.01%
5,000
+700
+16% +$201K
INDA icon
1811
PUT
iShares MSCI India ETF
INDA
$6.84B
$1.54M ﹤0.01%
29,900
+5,200
+21% +$262K
BKNG icon
1812
Booking.com
BKNG
$154B
$1.54M ﹤0.01%
10,625
-36,600
-78% -$5.22M
BTI icon
1813
PUT
British American Tobacco
BTI
$134B
$1.54M ﹤0.01%
50,500
-10,400
-17% -$313K
NVEI
1814
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.54M ﹤0.01%
+48,700
New +$1.23M
EXPE icon
1815
Expedia Group
EXPE
$35.5B
$1.54M ﹤0.01%
+11,178
New +$1.59M
AER icon
1816
CALL
AerCap
AER
$24.3B
$1.54M ﹤0.01%
17,700
-200
-1% -$15.7K
GPN icon
1817
PUT
Global Payments
GPN
$23.9B
$1.54M ﹤0.01%
11,500
-16,400
-59% -$2.17M
AZN icon
1818
AstraZeneca
AZN
$267B
$1.54M ﹤0.01%
11,342
+6,169
+119% +$817K
UNM icon
1819
CALL
Unum
UNM
$14B
$1.53M ﹤0.01%
28,600
-700
-2% -$34.1K
TMV icon
1820
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$1.53M ﹤0.01%
45,800
-69,600
-60% -$2.36M
OGN icon
1821
CALL
Organon & Co
OGN
$3.55B
$1.53M ﹤0.01%
81,500
+35,000
+75% +$601K
FITB
1822
PUT
Fifth Third Bancorp
FITB
$52.4B
$1.53M ﹤0.01%
41,100
-29,600
-42% -$1.03M
CYTK icon
1823
PUT
Cytokinetics
CYTK
$10.8B
$1.53M ﹤0.01%
21,800
-14,400
-40% -$1.11M
HYG icon
1824
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.53M ﹤0.01%
19,654
+12,061
+159% +$932K
RNR icon
1825
CALL
RenaissanceRe
RNR
$13.9B
$1.53M ﹤0.01%
6,500
-600
-8% -$133K
71 72
73
74 75

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.