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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
WD icon
2051
CALL
Walker & Dunlop
WD
$1.75B
$1.18M ﹤0.01%
+11,700
New +$1.12M
GCT icon
2052
CALL
GigaCloud Technology
GCT
$1.51B
$1.18M ﹤0.01%
44,200
+32,900
+291% +$935K
EHC icon
2053
PUT
Encompass Health
EHC
$11.4B
$1.18M ﹤0.01%
+14,300
New +$1.05M
KR icon
2054
Kroger
KR
$36.9B
$1.18M ﹤0.01%
20,658
-50,162
-71% -$2.47M
KTOS icon
2055
CALL
Kratos Defense & Security Solutions
KTOS
$8.42B
$1.18M ﹤0.01%
64,200
+21,400
+50% +$390K
BHC icon
2056
CALL
Bausch Health
BHC
$1.7B
$1.18M ﹤0.01%
111,200
-23,200
-17% -$203K
CYTK icon
2057
CALL
Cytokinetics
CYTK
$10.7B
$1.18M ﹤0.01%
16,800
-51,100
-75% -$3.95M
TLRY icon
2058
CALL
Tilray
TLRY
$473M
$1.18M ﹤0.01%
47,590
-37,100
-44% -$715K
NVMI
2059
Nova
NVMI
$11.8B
$1.17M ﹤0.01%
6,621
-2,576
-28% -$407K
BINI
2060
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MDY icon
2061
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.17M ﹤0.01%
2,100
-76,500
-97% -$39.6M
CE icon
2062
Celanese
CE
$4.75B
$1.17M ﹤0.01%
+6,798
New +$1.04M
GFS icon
2063
PUT
GlobalFoundries
GFS
$25.7B
$1.17M ﹤0.01%
22,400
-4,800
-18% -$263K
VGSH icon
2064
PUT
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M ﹤0.01%
20,100
-1,300
-6% -$75.6K
CAG icon
2065
PUT
Conagra Brands
CAG
$7.49B
$1.16M ﹤0.01%
39,300
+6,900
+21% +$197K
LNTH icon
2066
PUT
Lantheus
LNTH
$6.48B
$1.16M ﹤0.01%
18,700
-8,000
-30% -$471K
JEPI icon
2067
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.16M ﹤0.01%
20,100
-11,300
-36% -$637K
FE icon
2068
CALL
FirstEnergy
FE
$29B
$1.16M ﹤0.01%
30,100
-1,300
-4% -$48.6K
BUD icon
2069
AB InBev
BUD
$163B
$1.16M ﹤0.01%
19,108
-17,840
-48% -$1.12M
GRPN icon
2070
PUT
Groupon
GRPN
$1.07B
$1.16M ﹤0.01%
87,000
-5,100
-6% -$77.7K
WEN icon
2071
PUT
Wendy's
WEN
$1.48B
$1.16M ﹤0.01%
61,600
+26,000
+73% +$489K
CVE icon
2072
Cenovus Energy
CVE
$54B
$1.16M ﹤0.01%
58,018
+30,687
+112% +$524K
MP icon
2073
CALL
MP Materials
MP
$6.92B
$1.16M ﹤0.01%
81,100
-1,700
-2% -$26.9K
DHR icon
2074
Danaher
DHR
$142B
$1.16M ﹤0.01%
4,638
+1,765
+61% +$431K
GOLD
2075
CALL
Gold.com Inc
GOLD
$1.15B
$1.16M ﹤0.01%
+37,700
New +$1.04M
81 82
83
84 85

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.