We are live on ! Find out more
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
CLF icon
1826
Cleveland-Cliffs
CLF
$6.84B
$1.52M ﹤0.01%
+67,003
New +$1.33M
CGC
1827
PUT
Canopy Growth
CGC
$377M
$1.52M ﹤0.01%
+176,200
New +$760K
EPAM icon
1828
CALL
EPAM Systems
EPAM
$5.25B
$1.52M ﹤0.01%
5,500
-27,300
-83% -$8.03M
PKG icon
1829
PUT
Packaging Corp of America
PKG
$22.6B
$1.52M ﹤0.01%
8,000
-10,900
-58% -$1.89M
DBRG icon
1830
CALL
DigitalBridge
DBRG
$2.93B
$1.52M ﹤0.01%
78,700
+21,700
+38% +$408K
O icon
1831
Realty Income
O
$61.3B
$1.51M ﹤0.01%
27,942
-11,339
-29% -$614K
STZ icon
1832
Constellation Brands
STZ
$22.5B
$1.51M ﹤0.01%
5,562
-5,468
-50% -$1.38M
GEO icon
1833
CALL
The GEO Group
GEO
$4.11B
$1.51M ﹤0.01%
+107,000
New +$1.27M
LFEQ icon
1834
VanEck Long/Flat Trend ETF
LFEQ
$28M
$1.51M ﹤0.01%
34,093
+7,911
+30% +$332K
NDAQ icon
1835
PUT
Nasdaq
NDAQ
$53.6B
$1.51M ﹤0.01%
23,900
-400
-2% -$23.1K
FERG icon
1836
CALL
Ferguson
FERG
$45B
$1.51M ﹤0.01%
6,900
-20,000
-74% -$3.98M
SABR icon
1837
PUT
Sabre
SABR
$743M
$1.51M ﹤0.01%
622,400
-247,300
-28% -$830K
VIG icon
1838
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.5M ﹤0.01%
+8,239
New +$1.45M
AAP icon
1839
Advance Auto Parts
AAP
$3.54B
$1.5M ﹤0.01%
17,629
-8,916
-34% -$616K
UDOW icon
1840
CALL
ProShares UltraPro Dow 30
UDOW
$856M
$1.5M ﹤0.01%
35,200
-145,600
-81% -$5.7M
EWW icon
1841
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$1.5M ﹤0.01%
21,600
+5,000
+30% +$333K
AMC icon
1842
CALL
AMC Entertainment Holdings
AMC
$2.38B
$1.49M ﹤0.01%
401,800
+7,300
+2% +$32.5K
APLS
1843
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.49M ﹤0.01%
25,400
-5,300
-17% -$338K
URNM icon
1844
PUT
Sprott Uranium Miners ETF
URNM
$1.75B
$1.49M ﹤0.01%
30,200
-85,800
-74% -$4.39M
ESNT icon
1845
CALL
Essent Group
ESNT
$6.21B
$1.49M ﹤0.01%
25,000
-200
-0.8% -$10.9K
DXJ icon
1846
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.49M ﹤0.01%
13,700
+6,800
+99% +$678K
WMG icon
1847
CALL
Warner Music
WMG
$15B
$1.49M ﹤0.01%
+45,000
New +$1.57M
BTI icon
1848
CALL
British American Tobacco
BTI
$134B
$1.48M ﹤0.01%
48,600
-57,500
-54% -$1.73M
NXST icon
1849
CALL
Nexstar Media Group
NXST
$5.92B
$1.48M ﹤0.01%
8,600
-11,700
-58% -$1.97M
NRP icon
1850
CALL
Natural Resource Partners
NRP
$1.32B
$1.48M ﹤0.01%
16,100
+8,400
+109% +$777K
72 73
74
75 76

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.