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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
EDV icon
2126
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$1.1M ﹤0.01%
14,401
+5,744
+66% +$437K
ARE icon
2127
Alexandria Real Estate Equities
ARE
$9.41B
$1.1M ﹤0.01%
8,556
-1,341
-14% -$165K
SWN
2128
CALL
DELISTED
Southwestern Energy Company
SWN
$1.1M ﹤0.01%
+145,300
New +$986K
DVA icon
2129
DaVita
DVA
$15.5B
$1.09M ﹤0.01%
7,900
+4,204
+114% +$504K
FOXA icon
2130
PUT
Fox Class A
FOXA
$24.5B
$1.09M ﹤0.01%
34,800
+20,800
+149% +$632K
FLYW icon
2131
CALL
Flywire
FLYW
$2.05B
$1.09M ﹤0.01%
43,800
+4,900
+13% +$114K
VOD icon
2132
PUT
Vodafone
VOD
$37.2B
$1.09M ﹤0.01%
122,000
+62,500
+105% +$543K
BR icon
2133
PUT
Broadridge
BR
$18.6B
$1.09M ﹤0.01%
+5,300
New +$1.07M
CRM icon
2134
Salesforce
CRM
$154B
$1.09M ﹤0.01%
3,603
-47,876
-93% -$13.8M
JOE icon
2135
PUT
St. Joe Company
JOE
$3.55B
$1.08M ﹤0.01%
18,700
+3,200
+21% +$177K
CNQ icon
2136
Canadian Natural Resources
CNQ
$96.4B
$1.08M ﹤0.01%
28,404
-20,420
-42% -$683K
EXP icon
2137
Eagle Materials
EXP
$6.55B
$1.08M ﹤0.01%
3,988
-925
-19% -$219K
HELE icon
2138
CALL
Helen of Troy
HELE
$650M
$1.08M ﹤0.01%
+9,400
New +$1.12M
FNV icon
2139
Franco-Nevada
FNV
$40.7B
$1.08M ﹤0.01%
9,064
+2,540
+39% +$280K
XPEV icon
2140
PUT
XPeng
XPEV
$12.6B
$1.08M ﹤0.01%
+140,500
New +$1.36M
SRE icon
2141
CALL
Sempra
SRE
$58.4B
$1.08M ﹤0.01%
15,000
-8,400
-36% -$602K
LDOS icon
2142
CALL
Leidos
LDOS
$14.5B
$1.07M ﹤0.01%
8,200
-18,500
-69% -$2.21M
TRTX
2143
CALL
TPG RE Finance Trust
TRTX
$631M
$1.07M ﹤0.01%
+139,000
New +$926K
CRH icon
2144
CRH
CRH
$66.9B
$1.07M ﹤0.01%
+12,431
New +$950K
FLG
2145
PUT
Flagstar Bank National Association
FLG
$5.87B
$1.07M ﹤0.01%
111,000
+71,467
+181% +$1.32M
SKX
2146
PUT
DELISTED
Skechers
SKX
$1.07M ﹤0.01%
17,500
+6,800
+64% +$415K
SEE
2147
PUT
DELISTED
Sealed Air
SEE
$1.07M ﹤0.01%
28,800
+6,900
+32% +$247K
XPOF icon
2148
CALL
Xponential Fitness
XPOF
$284M
$1.07M ﹤0.01%
64,700
+700
+1% +$8.61K
LITE icon
2149
PUT
Lumentum
LITE
$47.8B
$1.07M ﹤0.01%
+22,600
New +$1.15M
HDB icon
2150
HDFC Bank
HDB
$122B
$1.07M ﹤0.01%
38,204
-15,848
-29% -$449K
84 85
86
87 88

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.