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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
URI icon
226
PUT
United Rentals
URI
$71.1B
$41.7M 0.04%
57,800
-73,100
-56% -$46.9M
BX icon
227
PUT
Blackstone
BX
$104B
$41.6M 0.04%
316,600
+34,000
+12% +$4.25M
MRK icon
228
PUT
Merck
MRK
$324B
$41.6M 0.04%
315,000
-38,700
-11% -$4.77M
FSLR icon
229
PUT
First Solar
FSLR
$21.8B
$41.3M 0.04%
244,800
+8,000
+3% +$1.23M
JPM icon
230
JPMorgan Chase
JPM
$939B
$41.1M 0.04%
205,257
-86,163
-30% -$15.5M
CVNA icon
231
PUT
Carvana
CVNA
$43.3B
$40.8M 0.04%
2,320,000
-1,900,000
-45% -$23.2M
PEP icon
232
CALL
PepsiCo
PEP
$186B
$40.4M 0.04%
230,900
-14,200
-6% -$2.39M
ANET icon
233
CALL
Arista Networks
ANET
$219B
$40.2M 0.04%
554,000
+144,400
+35% +$9.74M
NUE icon
234
CALL
Nucor
NUE
$56.4B
$40M 0.04%
202,200
-12,200
-6% -$2.23M
DAL icon
235
CALL
Delta Air Lines
DAL
$55.9B
$39.9M 0.04%
833,900
-307,100
-27% -$12.7M
AMAT icon
236
PUT
Applied Materials
AMAT
$426B
$39.5M 0.04%
191,700
-100,300
-34% -$18.4M
SOXX icon
237
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$39.5M 0.04%
174,800
-46,000
-21% -$9.56M
EEM icon
238
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$39.2M 0.04%
954,200
+91,400
+11% +$3.64M
ULTA icon
239
CALL
Ulta Beauty
ULTA
$20.4B
$39.2M 0.04%
74,900
-27,800
-27% -$14.4M
TMO icon
240
CALL
Thermo Fisher Scientific
TMO
$211B
$39.1M 0.04%
67,300
-22,900
-25% -$12.9M
NFLX icon
241
Netflix
NFLX
$292B
$39M 0.04%
642,660
+396,370
+161% +$22.3M
AZO icon
242
CALL
AutoZone
AZO
$48.3B
$38.8M 0.04%
12,300
-5,400
-31% -$15.4M
DE icon
243
CALL
Deere & Co
DE
$170B
$38.7M 0.04%
94,100
-36,100
-28% -$13.8M
ISRG icon
244
PUT
Intuitive Surgical
ISRG
$121B
$38.6M 0.04%
96,800
+29,100
+43% +$11M
OXY icon
245
CALL
Occidental Petroleum
OXY
$57B
$38.6M 0.04%
594,400
-90,700
-13% -$5.42M
ETN icon
246
PUT
Eaton
ETN
$157B
$38.6M 0.04%
123,300
-15,500
-11% -$4.24M
LMT icon
247
CALL
Lockheed Martin
LMT
$134B
$38.3M 0.04%
84,300
-47,500
-36% -$20.8M
CHTR icon
248
PUT
Charter Communications
CHTR
$14.7B
$38.3M 0.04%
131,900
+800
+0.6% +$257K
MCD icon
249
PUT
McDonald's
MCD
$188B
$38M 0.04%
134,700
-42,700
-24% -$12.4M
FSLR icon
250
CALL
First Solar
FSLR
$21.8B
$38M 0.04%
224,900
-85,300
-27% -$13.1M
8 9
10
11 12

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.