We are live on ! Find out more
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
QYLD icon
2551
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$688K ﹤0.01%
+38,393
New +$681K
AVB icon
2552
CALL
AvalonBay Communities
AVB
$27.5B
$687K ﹤0.01%
3,700
-13,300
-78% -$2.39M
IBM icon
2553
IBM
IBM
$213B
$686K ﹤0.01%
3,593
-3,021
-46% -$551K
DAC icon
2554
PUT
Danaos Corp
DAC
$2.52B
$686K ﹤0.01%
9,500
+3,400
+56% +$251K
PCG icon
2555
CALL
PG&E
PCG
$39B
$685K ﹤0.01%
40,900
-61,400
-60% -$1.03M
NTLA icon
2556
CALL
Intellia Therapeutics
NTLA
$1.51B
$685K ﹤0.01%
24,900
-500
-2% -$13.9K
ACCD
2557
PUT
DELISTED
Accolade Inc
ACCD
$684K ﹤0.01%
65,300
-6,400
-9% -$72.8K
KDP icon
2558
CALL
Keurig Dr Pepper
KDP
$42.8B
$684K ﹤0.01%
22,300
-23,200
-51% -$714K
TME icon
2559
PUT
Tencent Music
TME
$15.9B
$683K ﹤0.01%
61,000
+22,200
+57% +$218K
VRSN icon
2560
CALL
VeriSign
VRSN
$26.3B
$682K ﹤0.01%
3,600
-47,800
-93% -$9.39M
VISN
2561
CALL
Vistance Networks Inc
VISN
$2.61B
$681K ﹤0.01%
519,600
+88,500
+21% +$174K
VCLT icon
2562
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$681K ﹤0.01%
+8,700
New +$678K
CYTK icon
2563
Cytokinetics
CYTK
$10.6B
$679K ﹤0.01%
9,688
-626
-6% -$48.4K
INCY icon
2564
PUT
Incyte
INCY
$25.8B
$678K ﹤0.01%
11,900
+7,400
+164% +$444K
SLM icon
2565
CALL
SLM Corp
SLM
$4.83B
$678K ﹤0.01%
+31,100
New +$620K
TW icon
2566
PUT
Tradeweb Markets
TW
$23B
$677K ﹤0.01%
6,500
+1,200
+23% +$121K
GOEV
2567
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$677K ﹤0.01%
+9,480
New +$660K
ROP icon
2568
Roper Technologies
ROP
$40.4B
$676K ﹤0.01%
1,206
-1,332
-52% -$727K
ARR
2569
PUT
Armour Residential REIT
ARR
$2.32B
$676K ﹤0.01%
34,200
+500
+1% +$9.61K
ZG icon
2570
Zillow
ZG
$7.85B
$673K ﹤0.01%
14,068
-19,764
-58% -$1.05M
TGTX icon
2571
TG Therapeutics
TGTX
$8.19B
$673K ﹤0.01%
+44,240
New +$705K
NWL icon
2572
PUT
Newell Brands
NWL
$2.21B
$672K ﹤0.01%
83,700
-17,500
-17% -$139K
STNE icon
2573
StoneCo
STNE
$2.67B
$672K ﹤0.01%
40,464
-3,413
-8% -$58.5K
RKLB icon
2574
CALL
Rocket Lab Corp
RKLB
$36.6B
$672K ﹤0.01%
163,400
-119,500
-42% -$552K
DAC icon
2575
CALL
Danaos Corp
DAC
$2.52B
$671K ﹤0.01%
9,300
-58,900
-86% -$4.34M
101 102
103
104 105

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.