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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
XOP icon
251
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$37.7M 0.04%
243,300
-8,400
-3% -$1.16M
AVGO icon
252
Broadcom
AVGO
$1.82T
$37.4M 0.04%
282,310
-137,200
-33% -$17M
INTU icon
253
PUT
Intuit
INTU
$81.1B
$37.4M 0.04%
57,500
+2,600
+5% +$1.66M
SOXL icon
254
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$37.2M 0.04%
799,600
-151,800
-16% -$5.83M
HON icon
255
PUT
Honeywell
HON
$77.1B
$37.2M 0.04%
192,147
+11,353
+6% +$2.14M
AMGN icon
256
Amgen
AMGN
$203B
$37.1M 0.04%
130,537
-15,973
-11% -$4.67M
REGN icon
257
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$36.9M 0.04%
38,300
-11,200
-23% -$10.6M
NEE icon
258
CALL
NextEra Energy
NEE
$187B
$36.8M 0.04%
575,900
+142,200
+33% +$8.33M
ZS icon
259
CALL
Zscaler
ZS
$23B
$36.7M 0.04%
190,700
+9,500
+5% +$2.13M
VRT icon
260
CALL
Vertiv
VRT
$112B
$36.7M 0.04%
449,300
+54,400
+14% +$3.42M
KRE icon
261
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$36.5M 0.04%
726,900
-59,500
-8% -$2.94M
LMT icon
262
PUT
Lockheed Martin
LMT
$134B
$36.5M 0.04%
80,200
-24,000
-23% -$10.5M
XLV icon
263
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$36.4M 0.04%
246,300
+92,700
+60% +$13.3M
TXN icon
264
PUT
Texas Instruments
TXN
$255B
$36.2M 0.04%
207,700
+18,000
+9% +$3M
LLY icon
265
Eli Lilly
LLY
$1.07T
$36.2M 0.04%
46,469
+31,273
+206% +$22.3M
ROKU icon
266
CALL
Roku
ROKU
$21.1B
$36.1M 0.04%
553,600
-21,000
-4% -$1.63M
WFC icon
267
PUT
Wells Fargo
WFC
$261B
$35.8M 0.04%
618,000
-210,800
-25% -$11M
KLAC icon
268
PUT
KLA
KLAC
$275B
$35.6M 0.04%
510,000
-208,000
-29% -$13.4M
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$35.4M 0.04%
1,078,834
-40,998
-4% -$1.28M
OXY icon
270
PUT
Occidental Petroleum
OXY
$57B
$35.4M 0.04%
544,600
-147,600
-21% -$8.82M
TGT icon
271
PUT
Target
TGT
$62.1B
$35.4M 0.04%
199,700
-25,900
-11% -$3.94M
TMUS icon
272
CALL
T-Mobile US
TMUS
$193B
$35.4M 0.04%
216,600
-93,500
-30% -$15.2M
GE icon
273
PUT
GE Aerospace
GE
$367B
$35.3M 0.04%
252,229
-127,054
-33% -$15M
APO icon
274
CALL
Apollo Global Management
APO
$70.7B
$35.1M 0.04%
312,000
+130,700
+72% +$13.8M
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$34.7M 0.04%
734,932
+226,630
+45% +$9.73M
9 10
11
12 13

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.