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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
RNG icon
2026
CALL
RingCentral
RNG
$4.85B
$1.22M ﹤0.01%
35,200
-109,700
-76% -$3.69M
A icon
2027
Agilent Technologies
A
$39.6B
$1.22M ﹤0.01%
8,380
+2,395
+40% +$328K
BWA icon
2028
CALL
BorgWarner
BWA
$12.8B
$1.22M ﹤0.01%
35,100
-6,300
-15% -$206K
MCO icon
2029
CALL
Moody's
MCO
$84.6B
$1.22M ﹤0.01%
3,100
-6,700
-68% -$2.58M
NVEI
2030
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.22M ﹤0.01%
+38,489
New +$973K
MHO icon
2031
M/I Homes
MHO
$3.97B
$1.22M ﹤0.01%
8,919
+1,197
+16% +$152K
HUBS icon
2032
HubSpot
HUBS
$12.7B
$1.21M ﹤0.01%
1,939
-269
-12% -$162K
NVT icon
2033
nVent Electric
NVT
$21.6B
$1.21M ﹤0.01%
16,055
+7,208
+81% +$463K
AGQ icon
2034
CALL
ProShares Ultra Silver
AGQ
$1.12B
$1.21M ﹤0.01%
+42,100
New +$1.08M
WSO icon
2035
PUT
Watsco Inc
WSO
$12.9B
$1.21M ﹤0.01%
2,800
-1,100
-28% -$442K
ARHS icon
2036
PUT
Arhaus
ARHS
$1.08B
$1.21M ﹤0.01%
+78,500
New +$1.01M
WAT icon
2037
PUT
Waters Corp
WAT
$37.7B
$1.2M ﹤0.01%
3,500
-2,300
-40% -$756K
LUV icon
2038
Southwest Airlines
LUV
$22.1B
$1.2M ﹤0.01%
41,262
-35,598
-46% -$1.1M
RPM icon
2039
CALL
RPM International
RPM
$13.9B
$1.2M ﹤0.01%
10,100
-100
-1% -$11.1K
TGTX icon
2040
PUT
TG Therapeutics
TGTX
$8.26B
$1.2M ﹤0.01%
78,900
+14,000
+22% +$223K
CAT icon
2041
Caterpillar
CAT
$365B
$1.2M ﹤0.01%
3,266
-18,392
-85% -$5.88M
WRBY icon
2042
PUT
Warby Parker
WRBY
$3.12B
$1.19M ﹤0.01%
87,700
+5,500
+7% +$73K
SIMO icon
2043
CALL
Silicon Motion
SIMO
$7.19B
$1.19M ﹤0.01%
+15,500
New +$1.06M
EG icon
2044
CALL
Everest Group
EG
$15.7B
$1.19M ﹤0.01%
3,000
+1,500
+100% +$562K
JXN icon
2045
CALL
Jackson Financial
JXN
$8.5B
$1.19M ﹤0.01%
18,000
-7,100
-28% -$386K
TECH icon
2046
CALL
Bio-Techne
TECH
$11.2B
$1.19M ﹤0.01%
16,900
+7,700
+84% +$551K
ECL icon
2047
Ecolab
ECL
$78.8B
$1.19M ﹤0.01%
5,141
+4,032
+364% +$855K
EWG icon
2048
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$1.18M ﹤0.01%
37,300
-23,000
-38% -$689K
PPC icon
2049
CALL
Pilgrim's Pride
PPC
$7.09B
$1.18M ﹤0.01%
34,500
-145,600
-81% -$4.37M
LNTH icon
2050
CALL
Lantheus
LNTH
$6.46B
$1.18M ﹤0.01%
19,000
-6,000
-24% -$353K
80 81
82
83 84

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.