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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
SMTC icon
2226
PUT
Semtech
SMTC
$9.65B
$970K ﹤0.01%
35,300
+25,100
+246% +$536K
EXR icon
2227
CALL
Extra Space Storage
EXR
$32.3B
$970K ﹤0.01%
6,600
-300
-4% -$43.7K
MCD icon
2228
McDonald's
MCD
$193B
$970K ﹤0.01%
3,441
-11,930
-78% -$3.47M
BCS icon
2229
Barclays
BCS
$87.8B
$970K ﹤0.01%
102,663
+56,306
+121% +$461K
GLOB icon
2230
PUT
Globant
GLOB
$1.65B
$969K ﹤0.01%
4,800
-4,200
-47% -$943K
KHC icon
2231
Kraft Heinz
KHC
$32.8B
$967K ﹤0.01%
+26,205
New +$952K
ALLT icon
2232
PUT
Allot
ALLT
$362M
$965K ﹤0.01%
427,000
+84,200
+25% +$160K
CHWY icon
2233
Chewy
CHWY
$9.54B
$963K ﹤0.01%
60,550
+42,905
+243% +$771K
EFX icon
2234
CALL
Equifax
EFX
$22B
$963K ﹤0.01%
3,600
-4,200
-54% -$1.07M
EFX icon
2235
PUT
Equifax
EFX
$22B
$963K ﹤0.01%
3,600
-5,000
-58% -$1.27M
DB icon
2236
PUT
Deutsche Bank
DB
$67.9B
$960K ﹤0.01%
60,900
-48,400
-44% -$662K
TFC icon
2237
Truist Financial
TFC
$63.9B
$960K ﹤0.01%
24,629
-52,805
-68% -$1.93M
HOLX
2238
CALL
DELISTED
Hologic
HOLX
$959K ﹤0.01%
12,300
-20,800
-63% -$1.55M
OWL icon
2239
CALL
Blue Owl Capital
OWL
$6.45B
$958K ﹤0.01%
50,800
+13,700
+37% +$230K
RRR icon
2240
CALL
Red Rock Resorts
RRR
$3.84B
$957K ﹤0.01%
16,000
+7,400
+86% +$410K
FYBR
2241
PUT
DELISTED
Frontier Communications
FYBR
$956K ﹤0.01%
39,000
-95,800
-71% -$2.27M
FROG icon
2242
PUT
JFrog
FROG
$8.88B
$955K ﹤0.01%
21,600
+2,800
+15% +$108K
SFM icon
2243
PUT
Sprouts Farmers Market
SFM
$7.44B
$954K ﹤0.01%
14,800
-10,200
-41% -$568K
DOG
2244
CALL
ProShares Short Dow30
DOG
$112M
$954K ﹤0.01%
+33,700
New +$987K
B
2245
Barrick Mining
B
$60.9B
$952K ﹤0.01%
57,233
-50,662
-47% -$792K
CALX icon
2246
CALL
Calix
CALX
$2.24B
$952K ﹤0.01%
28,700
-25,900
-47% -$965K
EQNR icon
2247
CALL
Equinor
EQNR
$97.3B
$951K ﹤0.01%
+35,200
New +$965K
NBR icon
2248
Nabors Industries
NBR
$1.17B
$948K ﹤0.01%
11,003
-43,574
-80% -$3.57M
CPE
2249
CALL
DELISTED
Callon Petroleum Company
CPE
$948K ﹤0.01%
26,500
-69,500
-72% -$2.27M
BJ icon
2250
BJs Wholesale Club
BJ
$12.8B
$946K ﹤0.01%
12,510
+9,266
+286% +$646K
88 89
90
91 92

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.