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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
MHK icon
2351
Mohawk Industries
MHK
$6.91B
$846K ﹤0.01%
6,466
+4,361
+207% +$490K
FOXA icon
2352
Fox Class A
FOXA
$24.8B
$845K ﹤0.01%
+27,032
New +$821K
HII icon
2353
PUT
Huntington Ingalls Industries
HII
$11B
$845K ﹤0.01%
2,900
-1,500
-34% -$413K
RDDT icon
2354
Reddit
RDDT
$34.3B
$845K ﹤0.01%
+17,123
New +$937K
IEP icon
2355
Icahn Enterprises
IEP
$5.1B
$844K ﹤0.01%
49,632
+1,563
+3% +$28.7K
RNG icon
2356
PUT
RingCentral
RNG
$4.83B
$844K ﹤0.01%
24,300
-6,100
-20% -$205K
ELAN icon
2357
CALL
Elanco Animal Health
ELAN
$13.2B
$843K ﹤0.01%
51,800
+2,100
+4% +$32.8K
DTE icon
2358
CALL
DTE Energy
DTE
$29.9B
$841K ﹤0.01%
7,500
+3,800
+103% +$410K
FLNC icon
2359
CALL
Fluence Energy
FLNC
$1.58B
$841K ﹤0.01%
48,500
+11,200
+30% +$205K
DQ
2360
PUT
Daqo New Energy
DQ
$810M
$839K ﹤0.01%
29,800
+600
+2% +$13.4K
IREN icon
2361
CALL
Iris Energy
IREN
$10.5B
$837K ﹤0.01%
+155,000
New +$842K
FXI icon
2362
iShares China Large-Cap ETF
FXI
$4.32B
$837K ﹤0.01%
34,762
-115,231
-77% -$2.66M
BCE icon
2363
BCE
BCE
$20.8B
$835K ﹤0.01%
+24,566
New +$935K
BKD icon
2364
CALL
Brookdale Senior Living
BKD
$3.55B
$834K ﹤0.01%
126,100
+20,300
+19% +$118K
DEO icon
2365
Diageo
DEO
$49.6B
$833K ﹤0.01%
+5,603
New +$820K
CERE
2366
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$833K ﹤0.01%
19,700
-25,900
-57% -$1.09M
ESI icon
2367
CALL
Element Solutions
ESI
$8.48B
$829K ﹤0.01%
+33,200
New +$772K
IONS icon
2368
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$828K ﹤0.01%
19,100
+5,300
+38% +$253K
IBP icon
2369
CALL
Installed Building Products
IBP
$6.21B
$828K ﹤0.01%
+3,200
New +$686K
WST icon
2370
West Pharmaceutical
WST
$23.7B
$824K ﹤0.01%
2,082
+1,314
+171% +$486K
META icon
2371
Meta Platforms (Facebook)
META
$1.49T
$821K ﹤0.01%
1,691
-1,052,656
-100% -$470M
ASAN icon
2372
Asana
ASAN
$1.96B
$820K ﹤0.01%
52,951
+22,055
+71% +$395K
SPB icon
2373
CALL
Spectrum Brands
SPB
$2.03B
$819K ﹤0.01%
+9,200
New +$751K
TREX icon
2374
PUT
Trex
TREX
$4.4B
$818K ﹤0.01%
+8,200
New +$730K
NOG icon
2375
PUT
Northern Oil and Gas
NOG
$2.29B
$817K ﹤0.01%
20,600
-15,700
-43% -$557K
93 94
95
96 97

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.