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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
CSIQ icon
1976
CALL
Canadian Solar
CSIQ
$927M
$1.29M ﹤0.01%
65,100
-24,600
-27% -$530K
CRH icon
1977
PUT
CRH
CRH
$69.1B
$1.29M ﹤0.01%
+14,900
New +$1.14M
LCID icon
1978
CALL
Lucid Motors
LCID
$3.08B
$1.28M ﹤0.01%
45,040
+12,930
+40% +$412K
NSC icon
1979
Norfolk Southern
NSC
$76.1B
$1.28M ﹤0.01%
5,030
-6,080
-55% -$1.5M
CIEN icon
1980
CALL
Ciena
CIEN
$49.6B
$1.28M ﹤0.01%
25,900
+2,500
+11% +$132K
NYT icon
1981
CALL
New York Times
NYT
$12.2B
$1.27M ﹤0.01%
29,500
+9,100
+45% +$414K
EAT icon
1982
PUT
Brinker International
EAT
$8.5B
$1.27M ﹤0.01%
25,600
-3,000
-10% -$133K
WBD icon
1983
Warner Bros
WBD
$64.2B
$1.27M ﹤0.01%
145,414
-140,915
-49% -$1.36M
BEKE icon
1984
PUT
KE Holdings
BEKE
$17.6B
$1.27M ﹤0.01%
92,400
+20,000
+28% +$279K
CLH icon
1985
CALL
Clean Harbors
CLH
$16B
$1.27M ﹤0.01%
6,300
-4,700
-43% -$845K
BBBY
1986
Bed Bath & Beyond
BBBY
$503M
$1.27M ﹤0.01%
38,821
+27,443
+241% +$706K
TER icon
1987
Teradyne
TER
$50.2B
$1.27M ﹤0.01%
11,226
-1,078
-9% -$112K
CPNG icon
1988
PUT
Coupang
CPNG
$27.7B
$1.26M ﹤0.01%
71,100
+10,400
+17% +$170K
SKYW icon
1989
CALL
Skywest
SKYW
$4.51B
$1.26M ﹤0.01%
18,300
-42,600
-70% -$2.53M
PCAR icon
1990
PACCAR
PCAR
$72.7B
$1.26M ﹤0.01%
10,186
+7,329
+257% +$787K
NMM icon
1991
PUT
Navios Maritime Partners
NMM
$2.25B
$1.26M ﹤0.01%
+29,600
New +$992K
SNDX icon
1992
PUT
Syndax Pharmaceuticals
SNDX
$1.74B
$1.26M ﹤0.01%
+53,000
New +$1.18M
AXSM icon
1993
CALL
Axsome Therapeutics
AXSM
$12.1B
$1.26M ﹤0.01%
15,800
-9,600
-38% -$806K
NVDL icon
1994
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$1.26M ﹤0.01%
+90,903
New +$881K
AU icon
1995
CALL
AngloGold Ashanti
AU
$39.9B
$1.26M ﹤0.01%
56,600
-8,600
-13% -$162K
WAL icon
1996
Western Alliance Bancorporation
WAL
$9.13B
$1.26M ﹤0.01%
19,569
+10,211
+109% +$627K
FROG icon
1997
CALL
JFrog
FROG
$9.26B
$1.26M ﹤0.01%
28,400
-1,900
-6% -$73.6K
SGI
1998
CALL
Somnigroup International
SGI
$15.2B
$1.26M ﹤0.01%
22,100
+1,000
+5% +$52.1K
VMC icon
1999
PUT
Vulcan Materials
VMC
$37.4B
$1.26M ﹤0.01%
4,600
-2,700
-37% -$665K
CMS icon
2000
CMS Energy
CMS
$23B
$1.25M ﹤0.01%
20,768
+10,749
+107% +$623K
78 79
80
81 82

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.