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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
SKYY icon
2076
PUT
First Trust Cloud Computing ETF
SKYY
$2.84B
$1.16M ﹤0.01%
12,100
-2,100
-15% -$194K
PGY icon
2077
CALL
Pagaya Technologies
PGY
$1.37B
$1.16M ﹤0.01%
114,500
+102,408
+847% +$1.45M
CSIQ icon
2078
Canadian Solar
CSIQ
$919M
$1.16M ﹤0.01%
58,511
+26,910
+85% +$580K
CIVI
2079
PUT
DELISTED
Civitas Resources
CIVI
$1.15M ﹤0.01%
15,200
+12,100
+390% +$809K
SEE
2080
CALL
DELISTED
Sealed Air
SEE
$1.15M ﹤0.01%
31,000
-8,700
-22% -$312K
ENTG icon
2081
PUT
Entegris
ENTG
$16.6B
$1.15M ﹤0.01%
+8,200
New +$1.05M
XYL icon
2082
PUT
Xylem
XYL
$28.8B
$1.15M ﹤0.01%
8,900
+200
+2% +$24.2K
BJ icon
2083
PUT
BJs Wholesale Club
BJ
$12.7B
$1.15M ﹤0.01%
15,200
+4,600
+43% +$321K
SBAC icon
2084
CALL
SBA Communications
SBAC
$18.8B
$1.15M ﹤0.01%
5,300
+700
+15% +$156K
BWXT icon
2085
BWX Technologies
BWXT
$14.6B
$1.15M ﹤0.01%
+11,181
New +$1M
KVUE icon
2086
PUT
Kenvue
KVUE
$37.8B
$1.14M ﹤0.01%
53,300
-257,100
-83% -$5.22M
LAD icon
2087
PUT
Lithia Motors
LAD
$9.54B
$1.14M ﹤0.01%
3,800
-5,800
-60% -$1.71M
ARCC icon
2088
CALL
Ares Capital
ARCC
$13.6B
$1.14M ﹤0.01%
54,900
-37,600
-41% -$762K
ROOT icon
2089
CALL
Root
ROOT
$925M
$1.14M ﹤0.01%
+18,700
New +$440K
CPAY icon
2090
CALL
Corpay
CPAY
$25.6B
$1.14M ﹤0.01%
3,700
-3,800
-51% -$1.09M
ETR icon
2091
PUT
Entergy
ETR
$51.5B
$1.14M ﹤0.01%
21,600
-23,000
-52% -$1.17M
KD icon
2092
CALL
Kyndryl
KD
$3.04B
$1.14M ﹤0.01%
52,400
-54,700
-51% -$1.16M
VTV icon
2093
CALL
Vanguard Value ETF
VTV
$189B
$1.14M ﹤0.01%
+7,000
New +$1.08M
MOS icon
2094
The Mosaic Company
MOS
$7.14B
$1.14M ﹤0.01%
35,090
+7,464
+27% +$238K
HBI
2095
CALL
DELISTED
Hanesbrands
HBI
$1.14M ﹤0.01%
+196,000
New +$939K
FDS icon
2096
CALL
Factset
FDS
$10.2B
$1.14M ﹤0.01%
2,500
-9,300
-79% -$4.34M
GT icon
2097
CALL
Goodyear
GT
$2.08B
$1.14M ﹤0.01%
82,700
-36,500
-31% -$477K
BMRN icon
2098
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$1.14M ﹤0.01%
+13,000
New +$1.16M
DINO icon
2099
PUT
HF Sinclair
DINO
$16.3B
$1.13M ﹤0.01%
18,800
-8,200
-30% -$466K
RRR icon
2100
Red Rock Resorts
RRR
$3.86B
$1.13M ﹤0.01%
18,962
+5,530
+41% +$307K
82 83
84
85 86

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.