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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
X
2401
DELISTED
US Steel
X
$793K ﹤0.01%
19,434
+2,869
+17% +$131K
PZZA icon
2402
Papa John's
PZZA
$1.01B
$792K ﹤0.01%
11,887
+9,113
+329% +$658K
WLDN icon
2403
PUT
Willdan Group
WLDN
$1.02B
$791K ﹤0.01%
+27,300
New +$594K
MHO icon
2404
CALL
M/I Homes
MHO
$3.95B
$790K ﹤0.01%
5,800
-3,800
-40% -$483K
APPF icon
2405
PUT
AppFolio
APPF
$6.62B
$790K ﹤0.01%
3,200
+1,200
+60% +$259K
KDP icon
2406
PUT
Keurig Dr Pepper
KDP
$42.8B
$788K ﹤0.01%
25,700
+7,400
+40% +$228K
CPB icon
2407
Campbell Soup
CPB
$6.85B
$788K ﹤0.01%
17,725
+12,185
+220% +$527K
MPT
2408
Medical Properties Trust
MPT
$2.84B
$788K ﹤0.01%
167,608
+144,938
+639% +$555K
KNSL icon
2409
PUT
Kinsale Capital Group
KNSL
$8.58B
$787K ﹤0.01%
1,500
+100
+7% +$45.2K
CDLX icon
2410
Cardlytics
CDLX
$22.2M
$787K ﹤0.01%
+5,431
New +$459K
OCTJ icon
2411
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$786K ﹤0.01%
32,692
+17,168
+111% +$417K
PNR icon
2412
PUT
Pentair
PNR
$10.8B
$786K ﹤0.01%
9,200
+1,900
+26% +$144K
FBTC icon
2413
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$786K ﹤0.01%
+12,663
New +$606K
VIPS icon
2414
Vipshop
VIPS
$7.26B
$786K ﹤0.01%
47,463
+34,231
+259% +$576K
IBKR icon
2415
Interactive Brokers
IBKR
$38.4B
$785K ﹤0.01%
28,120
-40,832
-59% -$1.02M
IYW icon
2416
CALL
iShares US Technology ETF
IYW
$22.6B
$783K ﹤0.01%
5,800
+3,400
+142% +$443K
XHB icon
2417
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$783K ﹤0.01%
7,014
-8,948
-56% -$894K
APPF icon
2418
AppFolio
APPF
$6.62B
$781K ﹤0.01%
3,164
+792
+33% +$171K
MOH icon
2419
CALL
Molina Healthcare
MOH
$10.4B
$781K ﹤0.01%
1,900
-3,300
-63% -$1.28M
FDS icon
2420
Factset
FDS
$10B
$780K ﹤0.01%
1,716
+1,091
+175% +$509K
AYI icon
2421
CALL
Acuity Brands
AYI
$9.99B
$779K ﹤0.01%
+2,900
New +$702K
PARR icon
2422
Par Pacific Holdings
PARR
$4.17B
$778K ﹤0.01%
+20,987
New +$771K
PAG icon
2423
PUT
Penske Automotive Group
PAG
$14.7B
$778K ﹤0.01%
+4,800
New +$733K
BNY
2424
Bank of New York Mellon
BNY
$103B
$776K ﹤0.01%
13,465
-2,544
-16% -$140K
AOS icon
2425
A.O. Smith
AOS
$8.55B
$776K ﹤0.01%
+8,671
New +$715K
95 96
97
98 99

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.