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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
WIX icon
2376
WIX.com
WIX
$2.56B
$816K ﹤0.01%
5,938
-18,418
-76% -$2.42M
ICLR icon
2377
Icon
ICLR
$13.7B
$814K ﹤0.01%
2,424
+34
+1% +$10K
SILJ icon
2378
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$814K ﹤0.01%
82,000
-27,900
-25% -$249K
SGOL icon
2379
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$813K ﹤0.01%
38,300
+8,200
+27% +$162K
UAL icon
2380
United Airlines
UAL
$38.8B
$812K ﹤0.01%
16,963
-32,997
-66% -$1.41M
POWL icon
2381
PUT
Powell Industries
POWL
$6.79B
$811K ﹤0.01%
17,100
+9,900
+138% +$424K
CMA
2382
DELISTED
Comerica
CMA
$810K ﹤0.01%
14,728
+2,992
+25% +$156K
K
2383
PUT
DELISTED
Kellanova
K
$808K ﹤0.01%
14,100
+5,800
+70% +$319K
AGI icon
2384
PUT
Alamos Gold
AGI
$12B
$807K ﹤0.01%
54,700
+7,800
+17% +$98.5K
MAC icon
2385
CALL
Macerich
MAC
$7.4B
$806K ﹤0.01%
46,800
+4,100
+10% +$66.8K
NUGT icon
2386
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$806K ﹤0.01%
+23,474
New +$671K
QYLD icon
2387
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$804K ﹤0.01%
44,900
-6,000
-12% -$106K
WEC icon
2388
WEC Energy
WEC
$36.3B
$803K ﹤0.01%
9,773
-1,112
-10% -$89.4K
IWF icon
2389
iShares Russell 1000 Growth ETF
IWF
$117B
$802K ﹤0.01%
9,516
-27,700
-74% -$2.23M
XRT icon
2390
State Street SPDR S&P Retail ETF
XRT
$457M
$802K ﹤0.01%
+10,150
New +$741K
HCC icon
2391
CALL
Warrior Met Coal
HCC
$4.17B
$801K ﹤0.01%
13,200
-2,900
-18% -$176K
INVH icon
2392
PUT
Invitation Homes
INVH
$17.9B
$801K ﹤0.01%
22,500
+2,700
+14% +$91.4K
J icon
2393
PUT
Jacobs Solutions
J
$16B
$799K ﹤0.01%
6,287
-11,606
-65% -$1.36M
GFI icon
2394
PUT
Gold Fields
GFI
$28.8B
$799K ﹤0.01%
50,300
+13,500
+37% +$188K
CSTM icon
2395
CALL
Constellium
CSTM
$3.76B
$798K ﹤0.01%
+36,100
New +$699K
SA
2396
PUT
Seabridge Gold
SA
$2.72B
$797K ﹤0.01%
52,700
+22,100
+72% +$258K
WMB icon
2397
PUT
Williams Companies
WMB
$85.8B
$795K ﹤0.01%
20,400
-32,700
-62% -$1.16M
BILI icon
2398
Bilibili
BILI
$7.75B
$795K ﹤0.01%
+70,956
New +$744K
URBN icon
2399
PUT
Urban Outfitters
URBN
$6.46B
$795K ﹤0.01%
+18,300
New +$751K
SPT icon
2400
CALL
Sprout Social
SPT
$530M
$794K ﹤0.01%
13,300
+8,000
+151% +$486K
94 95
96
97 98

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.