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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
ANSS
2276
DELISTED
Ansys
ANSS
$918K ﹤0.01%
2,645
-3,642
-58% -$1.23M
PETQ
2277
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$918K ﹤0.01%
+50,200
New +$894K
AMP icon
2278
Ameriprise Financial
AMP
$47.8B
$917K ﹤0.01%
+2,092
New +$838K
NXE icon
2279
CALL
NexGen Energy
NXE
$5.91B
$916K ﹤0.01%
117,900
+29,500
+33% +$219K
DB icon
2280
CALL
Deutsche Bank
DB
$67.9B
$915K ﹤0.01%
58,000
-38,400
-40% -$525K
FVRR icon
2281
CALL
Fiverr
FVRR
$331M
$914K ﹤0.01%
+43,400
New +$1.09M
APD icon
2282
Air Products & Chemicals
APD
$65.5B
$914K ﹤0.01%
3,771
+290
+8% +$71.1K
SONO icon
2283
CALL
Sonos
SONO
$2.09B
$913K ﹤0.01%
47,900
+6,000
+14% +$106K
FDS icon
2284
PUT
Factset
FDS
$10B
$909K ﹤0.01%
2,000
– –
DTE icon
2285
PUT
DTE Energy
DTE
$29.9B
$908K ﹤0.01%
8,100
+500
+7% +$54K
LRN icon
2286
PUT
Stride
LRN
$4.16B
$908K ﹤0.01%
14,400
-35,700
-71% -$2.15M
UEC icon
2287
CALL
Uranium Energy
UEC
$4.47B
$907K ﹤0.01%
134,400
-104,700
-44% -$740K
BBIO icon
2288
PUT
BridgeBio Pharma
BBIO
$16.4B
$906K ﹤0.01%
29,300
+15,900
+119% +$541K
HBAN icon
2289
CALL
Huntington Bancshares
HBAN
$34B
$905K ﹤0.01%
64,900
+3,400
+6% +$44K
AGO icon
2290
Assured Guaranty
AGO
$3.73B
$904K ﹤0.01%
10,366
+3,213
+45% +$271K
S icon
2291
SentinelOne
S
$6.35B
$904K ﹤0.01%
38,777
-13,685
-26% -$358K
AMX icon
2292
America Movil
AMX
$74.6B
$903K ﹤0.01%
48,408
+1,091
+2% +$20.1K
KEEL
2293
CALL
Keel Infrastructure Corp
KEEL
$1.92B
$903K ﹤0.01%
404,900
+131,100
+48% +$341K
AON icon
2294
Aon
AON
$80.6B
$903K ﹤0.01%
2,705
-320
-11% -$99.2K
NNOX icon
2295
CALL
Nano X Imaging
NNOX
$61.1M
$901K ﹤0.01%
92,200
+36,800
+66% +$295K
PRCT icon
2296
CALL
Procept Biorobotics
PRCT
$1.02B
$899K ﹤0.01%
+18,200
New +$866K
SIL icon
2297
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
$898K ﹤0.01%
32,700
-27,900
-46% -$706K
XYLD icon
2298
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$897K ﹤0.01%
22,000
-7,600
-26% -$305K
SNPS icon
2299
Synopsys
SNPS
$71.6B
$896K ﹤0.01%
1,568
+748
+91% +$412K
LH icon
2300
CALL
Labcorp
LH
$25.2B
$896K ﹤0.01%
4,100
+2,700
+193% +$595K
90 91
92
93 94

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.