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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
NBIX icon
2251
Neurocrine Biosciences
NBIX
$18.2B
$946K ﹤0.01%
+6,860
New +$937K
PCTY icon
2252
PUT
Paylocity
PCTY
$7.75B
$945K ﹤0.01%
5,500
+2,800
+104% +$462K
MCO icon
2253
PUT
Moody's
MCO
$83.7B
$943K ﹤0.01%
2,400
-3,300
-58% -$1.27M
UWMC icon
2254
CALL
UWM Holdings
UWMC
$672M
$942K ﹤0.01%
129,800
-93,400
-42% -$630K
UTHR icon
2255
PUT
United Therapeutics
UTHR
$26.1B
$942K ﹤0.01%
+4,100
New +$925K
CPE
2256
DELISTED
Callon Petroleum Company
CPE
$940K ﹤0.01%
26,293
-9,127
-26% -$298K
FRT icon
2257
CALL
Federal Realty Investment Trust
FRT
$10.9B
$940K ﹤0.01%
+9,200
New +$930K
POWL icon
2258
CALL
Powell Industries
POWL
$6.79B
$939K ﹤0.01%
19,800
+5,100
+35% +$218K
FIX icon
2259
Comfort Systems
FIX
$53.5B
$939K ﹤0.01%
+2,956
New +$755K
FSLY icon
2260
PUT
Fastly Inc
FSLY
$3.24B
$936K ﹤0.01%
+72,200
New +$1.22M
VET icon
2261
Vermilion Energy
VET
$1.66B
$936K ﹤0.01%
75,269
-14,175
-16% -$159K
FVRR icon
2262
PUT
Fiverr
FVRR
$331M
$936K ﹤0.01%
+44,400
New +$1.11M
KVYO icon
2263
CALL
Klaviyo
KVYO
$5.8B
$935K ﹤0.01%
+36,700
New +$980K
WTW icon
2264
PUT
Willis Towers Watson
WTW
$29.8B
$935K ﹤0.01%
3,400
-1,400
-29% -$368K
TDW icon
2265
Tidewater
TDW
$3.63B
$935K ﹤0.01%
10,162
-48,018
-83% -$3.58M
PCT icon
2266
CALL
PureCycle Technologies
PCT
$1.19B
$935K ﹤0.01%
150,300
-89,000
-37% -$414K
BLOK icon
2267
CALL
Amplify Blockchain Technology ETF
BLOK
$1.03B
$933K ﹤0.01%
25,600
-16,500
-39% -$512K
CAKE icon
2268
Cheesecake Factory
CAKE
$5.03B
$932K ﹤0.01%
25,778
-1,607
-6% -$55.9K
NTRS icon
2269
Northern Trust
NTRS
$21.8B
$928K ﹤0.01%
+10,438
New +$856K
PNFP icon
2270
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$928K ﹤0.01%
10,800
-1,500
-12% -$126K
CVLG icon
2271
CALL
Covenant Logistics
CVLG
$1.04B
$927K ﹤0.01%
+40,000
New +$959K
JOE icon
2272
St. Joe Company
JOE
$3.55B
$925K ﹤0.01%
15,961
-2,383
-13% -$132K
DBRG icon
2273
PUT
DigitalBridge
DBRG
$2.92B
$923K ﹤0.01%
47,900
+6,600
+16% +$124K
ODD icon
2274
PUT
ODDITY Tech
ODD
$690M
$921K ﹤0.01%
+21,200
New +$915K
AMP icon
2275
CALL
Ameriprise Financial
AMP
$47.8B
$921K ﹤0.01%
2,100
-1,500
-42% -$601K
89 90
91
92 93

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.