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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
LOW icon
276
PUT
Lowe's Companies
LOW
$116B
$34.5M 0.04%
135,500
+25,400
+23% +$5.84M
GLD icon
277
SPDR Gold Trust
GLD
$131B
$34.5M 0.04%
167,643
+98,448
+142% +$18.9M
ULTA icon
278
PUT
Ulta Beauty
ULTA
$20.4B
$34.5M 0.04%
65,900
-18,300
-22% -$9.45M
CVS icon
279
CALL
CVS Health
CVS
$137B
$34.4M 0.03%
430,800
-48,700
-10% -$3.72M
BLK icon
280
CALL
Blackrock
BLK
$164B
$34.2M 0.03%
41,000
+5,600
+16% +$4.5M
SOXX icon
281
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$34.1M 0.03%
151,100
-26,500
-15% -$5.51M
NKE icon
282
CALL
Nike
NKE
$61.9B
$34.1M 0.03%
363,000
-138,500
-28% -$14.1M
ORLY icon
283
PUT
O'Reilly Automotive
ORLY
$72.4B
$34M 0.03%
451,500
+54,000
+14% +$3.78M
VRT icon
284
PUT
Vertiv
VRT
$112B
$34M 0.03%
415,800
+367,700
+764% +$23.1M
ANET icon
285
PUT
Arista Networks
ANET
$219B
$33.6M 0.03%
464,000
+217,200
+88% +$14.7M
DDOG icon
286
CALL
Datadog
DDOG
$87.9B
$33.6M 0.03%
271,900
+15,600
+6% +$1.96M
ACN icon
287
PUT
Accenture
ACN
$89.9B
$33M 0.03%
95,200
+9,900
+12% +$3.61M
XLV icon
288
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.6M 0.03%
220,800
+11,100
+5% +$1.59M
ENPH icon
289
CALL
Enphase Energy
ENPH
$4.84B
$32.6M 0.03%
269,200
-194,800
-42% -$22.7M
LIN icon
290
CALL
Linde
LIN
$237B
$32.5M 0.03%
70,100
+26,000
+59% +$11.3M
HLT icon
291
Hilton Worldwide
HLT
$74B
$32.5M 0.03%
152,302
+145,725
+2,216% +$28.7M
RCL icon
292
CALL
Royal Caribbean
RCL
$78.7B
$32.3M 0.03%
232,400
-5,600
-2% -$699K
SNPS icon
293
CALL
Synopsys
SNPS
$71.5B
$32M 0.03%
56,000
+9,200
+20% +$5.06M
BX icon
294
CALL
Blackstone
BX
$104B
$31.8M 0.03%
242,000
-61,500
-20% -$7.68M
GWW icon
295
CALL
W.W. Grainger
GWW
$65.3B
$31.4M 0.03%
30,900
+300
+1% +$280K
PYPL icon
296
PayPal
PYPL
$49.5B
$31.1M 0.03%
464,921
+23,892
+5% +$1.47M
MARA icon
297
CALL
Marathon Digital Holdings
MARA
$4.62B
$31.1M 0.03%
1,378,100
-37,300
-3% -$815K
ELV icon
298
CALL
Elevance Health
ELV
$81.9B
$31.1M 0.03%
59,900
+4,400
+8% +$2.19M
OIH icon
299
CALL
VanEck Oil Services ETF
OIH
$2.06B
$31M 0.03%
92,300
-500
-0.5% -$152K
UAL icon
300
PUT
United Airlines
UAL
$38.4B
$31M 0.03%
647,100
+50,100
+8% +$2.15M
10 11
12
13 14

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.