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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
ACB
2426
CALL
Aurora Cannabis
ACB
$245M
$775K ﹤0.01%
176,500
+147,920
+518% +$572K
HRL icon
2427
Hormel Foods
HRL
$11.5B
$774K ﹤0.01%
+22,190
New +$708K
AMAT icon
2428
Applied Materials
AMAT
$353B
$774K ﹤0.01%
3,754
-26,552
-88% -$4.87M
HIG icon
2429
PUT
Hartford Financial Services
HIG
$35.7B
$773K ﹤0.01%
7,500
+2,100
+39% +$193K
SNA icon
2430
CALL
Snap-on
SNA
$19.3B
$770K ﹤0.01%
2,600
-1,100
-30% -$312K
SWAV
2431
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$770K ﹤0.01%
2,364
-3,736
-61% -$917K
BWXT icon
2432
CALL
BWX Technologies
BWXT
$13.5B
$770K ﹤0.01%
7,500
-11,600
-61% -$1.04M
TAL icon
2433
CALL
TAL Education Group
TAL
$6.55B
$770K ﹤0.01%
67,800
+2,500
+4% +$31.1K
SITE icon
2434
CALL
SiteOne Landscape Supply
SITE
$3.95B
$768K ﹤0.01%
+4,400
New +$726K
AXP icon
2435
American Express
AXP
$210B
$768K ﹤0.01%
3,371
-1,778
-35% -$369K
DRV icon
2436
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.6M
$767K ﹤0.01%
21,900
-20,500
-48% -$770K
WRK
2437
CALL
DELISTED
WestRock Company
WRK
$766K ﹤0.01%
15,500
+5,200
+50% +$227K
CWH icon
2438
PUT
Camping World
CWH
$357M
$766K ﹤0.01%
27,500
-57,600
-68% -$1.49M
LW icon
2439
Lamb Weston
LW
$6.42B
$766K ﹤0.01%
7,189
-789
-10% -$82.1K
APPF icon
2440
CALL
AppFolio
APPF
$7.6B
$765K ﹤0.01%
3,100
+1,000
+48% +$216K
PTON icon
2441
PUT
Peloton Interactive
PTON
$2.18B
$763K ﹤0.01%
178,100
-10,500
-6% -$51.9K
RXRX icon
2442
CALL
Recursion Pharmaceuticals
RXRX
$2.05B
$763K ﹤0.01%
76,500
+56,100
+275% +$625K
NXST icon
2443
Nexstar Media Group
NXST
$4.82B
$762K ﹤0.01%
4,424
-772
-15% -$130K
VTRS icon
2444
CALL
Viatris
VTRS
$19.5B
$761K ﹤0.01%
63,700
+200
+0.3% +$2.41K
CHPT icon
2445
CALL
ChargePoint
CHPT
$277M
$760K ﹤0.01%
20,005
-14,750
-42% -$579K
CVI icon
2446
CVR Energy
CVI
$5.4B
$760K ﹤0.01%
+21,305
New +$708K
JOE icon
2447
CALL
St. Joe Company
JOE
$3.63B
$759K ﹤0.01%
+13,100
New +$723K
BANC icon
2448
CALL
Banc of California
BANC
$2.9B
$759K ﹤0.01%
49,900
-14,300
-22% -$199K
ARLP icon
2449
Alliance Resource Partners
ARLP
$3.33B
$756K ﹤0.01%
37,718
+24,930
+195% +$508K
SABR icon
2450
Sabre
SABR
$912M
$756K ﹤0.01%
312,396
+274,286
+720% +$921K
96 97
98
99 100

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.