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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
XIFR
2451
XPLR Infrastructure LP
XIFR
$1.04B
$753K ﹤0.01%
25,043
+2,500
+11% +$71.2K
PEN icon
2452
Penumbra
PEN
$12.6B
$752K ﹤0.01%
3,370
+759
+29% +$188K
LEG icon
2453
PUT
Leggett & Platt
LEG
$1.4B
$751K ﹤0.01%
+39,200
New +$852K
TREE icon
2454
CALL
LendingTree
TREE
$551M
$749K ﹤0.01%
17,700
-7,200
-29% -$252K
POST icon
2455
Post Holdings
POST
$4.42B
$749K ﹤0.01%
+7,045
New +$706K
FHN icon
2456
CALL
First Horizon
FHN
$12.2B
$748K ﹤0.01%
48,600
+16,300
+50% +$234K
RCM
2457
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$748K ﹤0.01%
+58,100
New +$675K
UAA icon
2458
CALL
Under Armour
UAA
$3.01B
$748K ﹤0.01%
101,300
-140,700
-58% -$1.12M
PNW icon
2459
PUT
Pinnacle West Capital
PNW
$12.4B
$747K ﹤0.01%
10,000
-7,300
-42% -$514K
MP icon
2460
MP Materials
MP
$6.78B
$746K ﹤0.01%
52,200
-32,681
-39% -$517K
SCHG icon
2461
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$746K ﹤0.01%
32,188
-189,000
-85% -$4.18M
RKLB icon
2462
PUT
Rocket Lab Corp
RKLB
$36.6B
$746K ﹤0.01%
181,500
+89,700
+98% +$414K
DPST icon
2463
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$745K ﹤0.01%
9,367
-3,847
-29% -$300K
VICI icon
2464
PUT
VICI Properties
VICI
$29.9B
$745K ﹤0.01%
25,000
-60,700
-71% -$1.82M
FIS icon
2465
Fidelity National Information Services
FIS
$24.2B
$744K ﹤0.01%
10,034
-914
-8% -$59.5K
IJR icon
2466
iShares Core S&P Small-Cap ETF
IJR
$109B
$741K ﹤0.01%
+6,708
New +$712K
TUR icon
2467
PUT
iShares MSCI Turkey ETF
TUR
$201M
$740K ﹤0.01%
+20,600
New +$735K
TRP icon
2468
CALL
TC Energy
TRP
$70.1B
$740K ﹤0.01%
18,400
-9,800
-35% -$387K
URNM icon
2469
Sprott Uranium Miners ETF
URNM
$1.71B
$739K ﹤0.01%
15,000
-108,749
-88% -$5.56M
CRWD icon
2470
CrowdStrike
CRWD
$183B
$739K ﹤0.01%
9,220
-8,028
-47% -$615K
LEA icon
2471
CALL
Lear
LEA
$7.39B
$739K ﹤0.01%
+5,100
New +$698K
DV icon
2472
CALL
DoubleVerify
DV
$1.77B
$738K ﹤0.01%
+21,000
New +$781K
PLCE icon
2473
CALL
Children's Place
PLCE
$53.8M
$737K ﹤0.01%
63,900
+27,700
+77% +$524K
SAVE
2474
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$737K ﹤0.01%
152,300
+85,700
+129% +$634K
BOH icon
2475
PUT
Bank of Hawaii
BOH
$3.14B
$736K ﹤0.01%
11,800
-5,300
-31% -$336K
97 98
99
100 101

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.