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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
CZR icon
1851
Caesars Entertainment
CZR
$6.05B
$1.48M ﹤0.01%
33,842
+20,658
+157% +$893K
NDAQ icon
1852
CALL
Nasdaq
NDAQ
$51B
$1.48M ﹤0.01%
23,400
-24,200
-51% -$1.4M
AMR icon
1853
Alpha Metallurgical Resources
AMR
$2.34B
$1.48M ﹤0.01%
4,456
+1,895
+74% +$695K
CBRE icon
1854
CALL
CBRE Group
CBRE
$40.3B
$1.47M ﹤0.01%
15,100
-300
-2% -$26.9K
CRH icon
1855
CALL
CRH
CRH
$57.7B
$1.47M ﹤0.01%
17,000
+14,100
+486% +$1.08M
LGIH icon
1856
PUT
LGI Homes
LGIH
$1.14B
$1.47M ﹤0.01%
12,600
+3,700
+42% +$437K
LNC icon
1857
Lincoln National
LNC
$8.1B
$1.46M ﹤0.01%
45,685
+2,956
+7% +$81.6K
MSCI icon
1858
PUT
MSCI
MSCI
$39.9B
$1.46M ﹤0.01%
2,600
-4,900
-65% -$2.75M
UBS icon
1859
UBS Group
UBS
$155B
$1.45M ﹤0.01%
47,324
+28,998
+158% +$857K
IEP icon
1860
PUT
Icahn Enterprises
IEP
$5B
$1.45M ﹤0.01%
85,400
+11,300
+15% +$208K
PAAS icon
1861
Pan American Silver
PAAS
$20.6B
$1.45M ﹤0.01%
96,309
+40,320
+72% +$556K
EQT icon
1862
EQT Corp
EQT
$31.5B
$1.45M ﹤0.01%
+39,152
New +$1.4M
MUFG icon
1863
CALL
Mitsubishi UFJ Financial
MUFG
$265B
$1.45M ﹤0.01%
+141,600
New +$1.37M
LMND icon
1864
CALL
Lemonade
LMND
$3.76B
$1.45M ﹤0.01%
88,200
-37,000
-30% -$622K
STLA icon
1865
PUT
Stellantis
STLA
$14.6B
$1.45M ﹤0.01%
51,100
-27,500
-35% -$685K
EDU icon
1866
CALL
New Oriental
EDU
$8.84B
$1.44M ﹤0.01%
16,600
-89,900
-84% -$7.63M
DKNG icon
1867
DraftKings
DKNG
$11.2B
$1.44M ﹤0.01%
31,648
+25,444
+410% +$1.04M
FRPT icon
1868
CALL
Freshpet
FRPT
$2.96B
$1.44M ﹤0.01%
12,400
-3,000
-19% -$290K
WTW icon
1869
CALL
Willis Towers Watson
WTW
$28.9B
$1.43M ﹤0.01%
5,200
+1,400
+37% +$368K
AWK icon
1870
PUT
American Water Works
AWK
$27.5B
$1.43M ﹤0.01%
11,700
-100
-0.8% -$12.3K
PAR icon
1871
CALL
PAR Technology
PAR
$661M
$1.43M ﹤0.01%
31,500
-59,200
-65% -$2.62M
MP icon
1872
PUT
MP Materials
MP
$8.79B
$1.42M ﹤0.01%
99,500
+17,400
+21% +$275K
EXPD icon
1873
CALL
Expeditors International
EXPD
$24.6B
$1.42M ﹤0.01%
11,700
+2,400
+26% +$297K
BKR icon
1874
PUT
Baker Hughes
BKR
$56.1B
$1.42M ﹤0.01%
42,400
-10,000
-19% -$308K
HE icon
1875
PUT
Hawaiian Electric Industries
HE
$1.74B
$1.42M ﹤0.01%
126,000
-36,700
-23% -$466K
73 74
75
76 77

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.