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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
FXB icon
1926
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1.35M ﹤0.01%
+11,100
New +$1.35M
EWY icon
1927
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
$1.35M ﹤0.01%
20,100
-1,200
-6% -$76.2K
MHK icon
1928
CALL
Mohawk Industries
MHK
$7.14B
$1.35M ﹤0.01%
10,300
-3,300
-24% -$371K
PODD icon
1929
Insulet
PODD
$11.6B
$1.35M ﹤0.01%
7,859
+1,775
+29% +$331K
IRTC icon
1930
PUT
iRhythm Holdings
IRTC
$3.86B
$1.35M ﹤0.01%
11,600
-600
-5% -$67.5K
TBCH
1931
CALL
Turtle Beach Corp
TBCH
$258M
$1.34M ﹤0.01%
+78,000
New +$942K
AMT icon
1932
American Tower
AMT
$79.9B
$1.34M ﹤0.01%
6,804
-16,725
-71% -$3.33M
TECK icon
1933
Teck Resources
TECK
$28.8B
$1.34M ﹤0.01%
29,288
-11,094
-27% -$445K
WSC icon
1934
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.34M ﹤0.01%
+28,785
New +$1.34M
BAH icon
1935
CALL
Booz Allen Hamilton
BAH
$8.8B
$1.34M ﹤0.01%
9,000
+5,800
+181% +$817K
AX icon
1936
CALL
Axos Financial
AX
$5.64B
$1.33M ﹤0.01%
24,700
-10,800
-30% -$568K
IT icon
1937
CALL
Gartner
IT
$10.4B
$1.33M ﹤0.01%
2,800
-1,800
-39% -$828K
PTON icon
1938
CALL
Peloton Interactive
PTON
$2.84B
$1.33M ﹤0.01%
310,800
-122,700
-28% -$606K
JNUG icon
1939
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$1.33M ﹤0.01%
39,900
-24,500
-38% -$675K
CFLT
1940
DELISTED
Confluent
CFLT
$1.33M ﹤0.01%
43,533
+4,849
+13% +$137K
GLNG icon
1941
CALL
Golar LNG
GLNG
$4.95B
$1.33M ﹤0.01%
55,200
+25,900
+88% +$577K
IQV icon
1942
IQVIA
IQV
$40B
$1.32M ﹤0.01%
5,237
-939
-15% -$219K
ERX icon
1943
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$1.32M ﹤0.01%
18,700
-30,900
-62% -$1.82M
LIT icon
1944
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.32M ﹤0.01%
+29,100
New +$1.3M
WPM icon
1945
Wheaton Precious Metals
WPM
$49.8B
$1.32M ﹤0.01%
27,960
+16,184
+137% +$731K
TYL icon
1946
CALL
Tyler Technologies
TYL
$13.7B
$1.32M ﹤0.01%
3,100
+700
+29% +$299K
SA
1947
CALL
Seabridge Gold
SA
$2.69B
$1.32M ﹤0.01%
87,100
+57,000
+189% +$664K
CART icon
1948
Maplebear
CART
$10.7B
$1.32M ﹤0.01%
+35,313
New +$1.03M
ECL icon
1949
PUT
Ecolab
ECL
$79.6B
$1.32M ﹤0.01%
5,700
-18,100
-76% -$3.84M
RUN icon
1950
Sunrun
RUN
$2.3B
$1.32M ﹤0.01%
99,795
+76,835
+335% +$1.06M
76 77
78
79 80

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.