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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
-$4.62B
Cap. Flow %
-4.69%
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 Miscellaneous 94.86%
2 Technology 2.87%
3 Consumer Discretionary 0.91%
4 Communication Services 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
2301
PUT
Canadian National Railway
CNI
$72B
$896K ﹤0.01%
6,800
-7,800
-53% -$997K
RRC icon
2302
PUT
Range Resources
RRC
$8.98B
$895K ﹤0.01%
26,000
-6,600
-20% -$204K
CIEN icon
2303
PUT
Ciena
CIEN
$49.5B
$895K ﹤0.01%
18,100
-4,500
-20% -$237K
BMRN icon
2304
BioMarin Pharmaceuticals
BMRN
$12.4B
$893K ﹤0.01%
+10,225
New +$915K
EPD icon
2305
Enterprise Products Partners
EPD
$84B
$892K ﹤0.01%
30,566
-10,882
-26% -$299K
NEE icon
2306
NextEra Energy
NEE
$168B
$891K ﹤0.01%
13,942
-39,341
-74% -$2.3M
EDU icon
2307
New Oriental
EDU
$8.85B
$890K ﹤0.01%
10,251
+3,480
+51% +$295K
EXE
2308
PUT
Expand Energy Corp
EXE
$20.3B
$888K ﹤0.01%
10,000
-53,800
-84% -$4.32M
NTRL
2309
First Trust Equity Market Neutral ETF
NTRL
$15M
$887K ﹤0.01%
+44,782
New +$888K
SNDX icon
2310
CALL
Syndax Pharmaceuticals
SNDX
$1.57B
$885K ﹤0.01%
+37,200
New +$830K
ZION icon
2311
Zions Bancorporation
ZION
$9.52B
$884K ﹤0.01%
20,380
+11
+0.1% +$454
OTIS icon
2312
PUT
Otis Worldwide
OTIS
$26.1B
$884K ﹤0.01%
8,900
-3,200
-26% -$296K
GPC icon
2313
PUT
Genuine Parts
GPC
$17.7B
$883K ﹤0.01%
5,700
-5,300
-48% -$773K
TIPT icon
2314
CALL
Tiptree Inc
TIPT
$652M
$881K ﹤0.01%
+51,000
New +$915K
BAX icon
2315
PUT
Baxter International
BAX
$11.8B
$880K ﹤0.01%
20,600
-7,700
-27% -$313K
BN icon
2316
Brookfield
BN
$83.7B
$880K ﹤0.01%
31,530
+16,531
+110% +$446K
GETY icon
2317
PUT
Getty Images
GETY
$92.6M
$879K ﹤0.01%
+211,900
New +$982K
CAR icon
2318
Avis
CAR
$4.16B
$879K ﹤0.01%
7,180
+4,856
+209% +$670K
APTV icon
2319
Aptiv
APTV
$9.05B
$879K ﹤0.01%
11,034
+1,451
+15% +$117K
SOXS icon
2320
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
$874K ﹤0.01%
136
-28
-17% -$254K
UNIT
2321
PUT
Uniti Group
UNIT
$2.29B
$873K ﹤0.01%
+148,000
New +$846K
GL icon
2322
PUT
Globe Life
GL
$13.3B
$873K ﹤0.01%
+7,500
New +$918K
APLS
2323
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$870K ﹤0.01%
14,800
-19,700
-57% -$1.26M
AEHR icon
2324
PUT
Aehr Test Systems
AEHR
$3.05B
$869K ﹤0.01%
70,100
+19,800
+39% +$330K
DCI icon
2325
CALL
Donaldson
DCI
$10B
$866K ﹤0.01%
+11,600
New +$789K
91 92
93
94 95

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 $4.62B 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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.