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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
SNA icon
2151
PUT
Snap-on
SNA
$21.5B
$1.07M ﹤0.01%
3,600
-800
-18% -$227K
MTD icon
2152
PUT
Mettler-Toledo International
MTD
$28.1B
$1.07M ﹤0.01%
800
-700
-47% -$863K
LSCC icon
2153
PUT
Lattice Semiconductor
LSCC
$16B
$1.06M ﹤0.01%
+13,600
New +$973K
NOG icon
2154
CALL
Northern Oil and Gas
NOG
$2.29B
$1.06M ﹤0.01%
26,800
-4,600
-15% -$163K
WFC icon
2155
Wells Fargo
WFC
$254B
$1.06M ﹤0.01%
18,317
-382,924
-95% -$20M
UGI icon
2156
PUT
UGI
UGI
$7.87B
$1.06M ﹤0.01%
43,200
+15,300
+55% +$367K
PNR icon
2157
CALL
Pentair
PNR
$10.8B
$1.06M ﹤0.01%
12,400
+3,400
+38% +$258K
PAA icon
2158
PUT
Plains All American Pipeline
PAA
$17.6B
$1.06M ﹤0.01%
60,200
-24,200
-29% -$391K
AG icon
2159
CALL
First Majestic Silver
AG
$7.52B
$1.06M ﹤0.01%
179,500
-12,600
-7% -$63.1K
GTM
2160
PUT
ZoomInfo Technologies
GTM
$1.03B
$1.05M ﹤0.01%
65,800
+45,100
+218% +$734K
ROOT icon
2161
Root
ROOT
$895M
$1.05M ﹤0.01%
+17,254
New +$406K
PI icon
2162
PUT
Impinj
PI
$4.24B
$1.05M ﹤0.01%
8,200
-7,800
-49% -$819K
ARLP icon
2163
PUT
Alliance Resource Partners
ARLP
$3.34B
$1.05M ﹤0.01%
52,500
+25,800
+97% +$526K
TMDX icon
2164
CALL
Transmedics
TMDX
$2.7B
$1.05M ﹤0.01%
14,200
-100
-0.7% -$8.24K
HPE icon
2165
Hewlett Packard
HPE
$58.8B
$1.05M ﹤0.01%
59,185
-1,643
-3% -$26.7K
GLW icon
2166
PUT
Corning
GLW
$107B
$1.04M ﹤0.01%
31,700
-28,600
-47% -$911K
DNUT icon
2167
CALL
Krispy Kreme
DNUT
$562M
$1.04M ﹤0.01%
68,500
+56,400
+466% +$753K
YPF icon
2168
YPF
YPF
$19.7B
$1.04M ﹤0.01%
+52,604
New +$913K
ANSS
2169
CALL
DELISTED
Ansys
ANSS
$1.04M ﹤0.01%
3,000
-4,700
-61% -$1.59M
SKX
2170
CALL
DELISTED
Skechers
SKX
$1.04M ﹤0.01%
17,000
+300
+2% +$18.3K
AGQ icon
2171
PUT
ProShares Ultra Silver
AGQ
$1.13B
$1.04M ﹤0.01%
+36,200
New +$932K
NTRS icon
2172
PUT
Northern Trust
NTRS
$21.8B
$1.04M ﹤0.01%
11,700
+3,700
+46% +$303K
ETSY icon
2173
Etsy
ETSY
$8.12B
$1.04M ﹤0.01%
15,134
-42,761
-74% -$3.07M
IWD icon
2174
PUT
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.04M ﹤0.01%
5,800
-400
-6% -$67.7K
ATI icon
2175
CALL
ATI
ATI
$24.3B
$1.04M ﹤0.01%
20,300
+6,700
+49% +$303K
85 86
87
88 89

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.