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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
EDV icon
2326
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$866K ﹤0.01%
11,300
-22,600
-67% -$1.72M
CXW icon
2327
CALL
CoreCivic
CXW
$2.94B
$865K ﹤0.01%
55,400
+28,100
+103% +$410K
BIO icon
2328
CALL
Bio-Rad Laboratories Class A
BIO
$8.76B
$865K ﹤0.01%
+2,500
New +$822K
WPC icon
2329
PUT
W.P. Carey
WPC
$16.6B
$864K ﹤0.01%
15,300
+12,200
+394% +$730K
CNXC icon
2330
Concentrix
CNXC
$1.62B
$862K ﹤0.01%
13,018
+7,297
+128% +$593K
KBE icon
2331
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$862K ﹤0.01%
+18,300
New +$821K
AVO icon
2332
PUT
Mission Produce
AVO
$1.14B
$861K ﹤0.01%
+72,500
New +$773K
TDS icon
2333
CALL
Telephone and Data Systems
TDS
$3.87B
$860K ﹤0.01%
53,700
+36,700
+216% +$626K
SITM icon
2334
CALL
SiTime
SITM
$13.8B
$858K ﹤0.01%
+9,200
New +$968K
VSTO
2335
DELISTED
Vista Outdoor Inc.
VSTO
$856K ﹤0.01%
+26,120
New +$792K
QYLD icon
2336
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$856K ﹤0.01%
47,800
+1,300
+3% +$23K
GRMN
2337
Garmin
GRMN
$56.9B
$856K ﹤0.01%
5,749
-16,261
-74% -$2.14M
FCNCA icon
2338
First Citizens BancShares
FCNCA
$24.7B
$855K ﹤0.01%
523
+340
+186% +$511K
ASML icon
2339
ASML
ASML
$596B
$855K ﹤0.01%
881
-8,268
-90% -$7.33M
KEYS icon
2340
Keysight
KEYS
$50.7B
$855K ﹤0.01%
+5,466
New +$841K
AKAM icon
2341
Akamai
AKAM
$15.6B
$855K ﹤0.01%
7,857
+3,337
+74% +$385K
RITM icon
2342
CALL
Rithm Capital
RITM
$5.58B
$853K ﹤0.01%
76,400
+13,600
+22% +$146K
LH icon
2343
PUT
Labcorp
LH
$25.2B
$852K ﹤0.01%
+3,900
New +$859K
CIFR icon
2344
CALL
Cipher Digital
CIFR
$7.24B
$852K ﹤0.01%
165,400
+138,100
+506% +$478K
ITGR icon
2345
PUT
Integer Holdings
ITGR
$3.39B
$852K ﹤0.01%
+7,300
New +$776K
VOD icon
2346
CALL
Vodafone
VOD
$37.1B
$851K ﹤0.01%
95,600
-250,400
-72% -$2.18M
OGN icon
2347
Organon & Co
OGN
$3.56B
$850K ﹤0.01%
45,231
+20,412
+82% +$350K
PR
2348
PUT
Permian Resources
PR
$17.4B
$849K ﹤0.01%
48,100
-6,500
-12% -$95.4K
IHI icon
2349
iShares US Medical Devices ETF
IHI
$3.17B
$849K ﹤0.01%
+14,498
New +$819K
VRSK icon
2350
PUT
Verisk Analytics
VRSK
$27.9B
$849K ﹤0.01%
3,600
+1,900
+112% +$456K
92 93
94
95 96

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.