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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
GS icon
1901
Goldman Sachs
GS
$305B
$1.38M ﹤0.01%
3,312
-7,792
-70% -$3.02M
SPHR icon
1902
PUT
Sphere Entertainment
SPHR
$5.06B
$1.38M ﹤0.01%
28,100
-16,200
-37% -$649K
NVEI
1903
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.38M ﹤0.01%
+43,600
New +$1.1M
NMM icon
1904
Navios Maritime Partners
NMM
$2.25B
$1.38M ﹤0.01%
+32,312
New +$1.08M
INSP icon
1905
PUT
Inspire Medical Systems
INSP
$1.5B
$1.37M ﹤0.01%
6,400
+1,200
+23% +$235K
MTD icon
1906
Mettler-Toledo International
MTD
$28.1B
$1.37M ﹤0.01%
1,030
+723
+236% +$891K
PGX icon
1907
Invesco Preferred ETF
PGX
$3.81B
$1.37M ﹤0.01%
+115,382
New +$1.36M
GDXJ icon
1908
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.37M ﹤0.01%
35,355
+26,945
+320% +$931K
TEL icon
1909
PUT
TE Connectivity
TEL
$62.1B
$1.37M ﹤0.01%
9,400
+6,500
+224% +$911K
AXSM icon
1910
PUT
Axsome Therapeutics
AXSM
$12.1B
$1.36M ﹤0.01%
17,100
-6,200
-27% -$520K
ATKR icon
1911
Atkore
ATKR
$2.62B
$1.36M ﹤0.01%
+7,168
New +$1.15M
EMN icon
1912
PUT
Eastman Chemical
EMN
$7.79B
$1.36M ﹤0.01%
13,600
+7,400
+119% +$651K
CHRW icon
1913
PUT
C.H. Robinson
CHRW
$20B
$1.36M ﹤0.01%
17,900
-14,700
-45% -$1.15M
ASAN icon
1914
PUT
Asana
ASAN
$1.89B
$1.36M ﹤0.01%
87,900
-8,600
-9% -$154K
ACLS icon
1915
PUT
Axcelis
ACLS
$3.69B
$1.36M ﹤0.01%
12,200
+5,100
+72% +$608K
TMF icon
1916
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$1.36M ﹤0.01%
24,936
+6,556
+36% +$364K
TW icon
1917
Tradeweb Markets
TW
$22.2B
$1.36M ﹤0.01%
+13,033
New +$1.31M
DOCU
1918
DocuSign
DOCU
$10.7B
$1.36M ﹤0.01%
22,794
-3,643
-14% -$206K
RF icon
1919
CALL
Regions Financial
RF
$26.7B
$1.36M ﹤0.01%
64,500
-184,600
-74% -$3.49M
MOH icon
1920
PUT
Molina Healthcare
MOH
$10.5B
$1.36M ﹤0.01%
3,300
-4,800
-59% -$1.86M
CDW icon
1921
CALL
CDW
CDW
$18.4B
$1.36M ﹤0.01%
5,300
+200
+4% +$47.5K
BP icon
1922
BP
BP
$107B
$1.36M ﹤0.01%
35,966
+7,119
+25% +$255K
IWO icon
1923
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.35M ﹤0.01%
5,000
-4,200
-46% -$1.07M
HSBC icon
1924
PUT
HSBC
HSBC
$356B
$1.35M ﹤0.01%
34,300
-93,700
-73% -$3.66M
ZG icon
1925
PUT
Zillow
ZG
$7.74B
$1.35M ﹤0.01%
28,200
-19,000
-40% -$1M
75 76
77
78 79

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.