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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
INSM icon
2101
PUT
Insmed
INSM
$22.6B
$1.13M ﹤0.01%
41,800
+31,000
+287% +$868K
PRGO icon
2102
CALL
Perrigo
PRGO
$1.42B
$1.13M ﹤0.01%
35,200
+8,300
+31% +$262K
GSL icon
2103
CALL
Global Ship Lease
GSL
$1.57B
$1.13M ﹤0.01%
55,800
-11,700
-17% -$238K
EPAM icon
2104
PUT
EPAM Systems
EPAM
$5.54B
$1.13M ﹤0.01%
4,100
-1,800
-31% -$530K
BL icon
2105
CALL
BlackLine
BL
$1.92B
$1.13M ﹤0.01%
+17,500
New +$1.06M
DBX icon
2106
PUT
Dropbox
DBX
$7.73B
$1.13M ﹤0.01%
46,500
-6,700
-13% -$188K
POOL icon
2107
CALL
Pool Corp
POOL
$7.09B
$1.13M ﹤0.01%
2,800
-100
-3% -$39.1K
CXW icon
2108
CoreCivic
CXW
$2.98B
$1.13M ﹤0.01%
72,173
+53,025
+277% +$773K
ACLS icon
2109
Axcelis
ACLS
$3.51B
$1.13M ﹤0.01%
10,099
+2,708
+37% +$323K
LEG icon
2110
CALL
Leggett & Platt
LEG
$1.39B
$1.13M ﹤0.01%
+58,800
New +$1.28M
MSGS icon
2111
PUT
Madison Square Garden
MSGS
$9.55B
$1.13M ﹤0.01%
6,100
-4,000
-40% -$743K
AES icon
2112
PUT
AES
AES
$10.6B
$1.12M ﹤0.01%
62,700
+20,200
+48% +$338K
HE icon
2113
CALL
Hawaiian Electric Industries
HE
$2.26B
$1.12M ﹤0.01%
99,700
-18,700
-16% -$238K
NRP icon
2114
Natural Resource Partners
NRP
$1.31B
$1.12M ﹤0.01%
12,212
+3,007
+33% +$278K
IONQ icon
2115
PUT
IonQ
IONQ
$12.2B
$1.12M ﹤0.01%
112,100
-15,700
-12% -$168K
CLH icon
2116
Clean Harbors
CLH
$17.5B
$1.12M ﹤0.01%
5,562
-1,970
-26% -$354K
PFGC icon
2117
PUT
Performance Food Group
PFGC
$18.3B
$1.12M ﹤0.01%
15,000
-21,500
-59% -$1.58M
AVNW icon
2118
Aviat Networks
AVNW
$255M
$1.12M ﹤0.01%
29,190
+15,393
+112% +$516K
ZG icon
2119
CALL
Zillow
ZG
$7.81B
$1.12M ﹤0.01%
23,300
-129,900
-85% -$6.87M
JMIA
2120
CALL
Jumia Technologies
JMIA
$722M
$1.12M ﹤0.01%
217,800
+119,100
+121% +$533K
YINN icon
2121
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$1.11M ﹤0.01%
58,284
+31,637
+119% +$557K
MHK icon
2122
PUT
Mohawk Industries
MHK
$6.95B
$1.11M ﹤0.01%
8,500
+2,100
+33% +$236K
ENVA icon
2123
PUT
Enova International
ENVA
$6.12B
$1.11M ﹤0.01%
17,700
+100
+0.6% +$5.86K
CNI icon
2124
CALL
Canadian National Railway
CNI
$78.3B
$1.11M ﹤0.01%
8,400
-4,500
-35% -$575K
CF icon
2125
CF Industries
CF
$19.5B
$1.1M ﹤0.01%
13,271
+7,082
+114% +$565K
83 84
85
86 87

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.