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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
CVNA icon
301
CALL
Carvana
CVNA
$43.3B
$30.8M 0.03%
1,749,000
-3,191,500
-65% -$39M
FCX icon
302
CALL
Freeport-McMoran
FCX
$90B
$30.6M 0.03%
651,600
+36,600
+6% +$1.48M
OKTA icon
303
CALL
Okta
OKTA
$24.1B
$30.6M 0.03%
292,600
-142,600
-33% -$13.2M
FCNCA icon
304
CALL
First Citizens BancShares
FCNCA
$24.6B
$30.6M 0.03%
18,700
+16,700
+835% +$25.1M
DASH icon
305
PUT
DoorDash
DASH
$75.3B
$30.3M 0.03%
219,800
-2,900
-1% -$342K
ISRG icon
306
CALL
Intuitive Surgical
ISRG
$121B
$30.1M 0.03%
75,400
-27,000
-26% -$10.2M
HOOD icon
307
CALL
Robinhood
HOOD
$85.2B
$30M 0.03%
1,489,800
+624,900
+72% +$8.76M
CSCO icon
308
CALL
Cisco
CSCO
$450B
$29.9M 0.03%
599,300
+3,200
+0.5% +$160K
LOW icon
309
CALL
Lowe's Companies
LOW
$116B
$29.9M 0.03%
117,300
+9,800
+9% +$2.25M
COR icon
310
PUT
Cencora
COR
$60.3B
$29.5M 0.03%
121,600
+10,400
+9% +$2.39M
SBUX icon
311
PUT
Starbucks
SBUX
$118B
$29.5M 0.03%
322,800
-199,100
-38% -$18.5M
KO icon
312
CALL
Coca-Cola
KO
$354B
$29.2M 0.03%
477,600
-235,700
-33% -$14.2M
VLO icon
313
PUT
Valero Energy
VLO
$89.8B
$29.2M 0.03%
170,800
-11,200
-6% -$1.6M
NOC icon
314
CALL
Northrop Grumman
NOC
$77B
$29.2M 0.03%
60,900
-4,800
-7% -$2.21M
PRU icon
315
PUT
Prudential Financial
PRU
$41.7B
$29.1M 0.03%
248,000
-83,000
-25% -$8.94M
NEM icon
316
CALL
Newmont
NEM
$98.2B
$29.1M 0.03%
811,400
+247,300
+44% +$8.52M
COP icon
317
PUT
ConocoPhillips
COP
$147B
$29M 0.03%
227,700
-153,100
-40% -$17.5M
MRNA icon
318
CALL
Moderna
MRNA
$21.5B
$28.8M 0.03%
270,000
-209,000
-44% -$21.1M
BIDU icon
319
CALL
Baidu
BIDU
$35.8B
$28.8M 0.03%
273,200
-18,000
-6% -$1.92M
PFE icon
320
CALL
Pfizer
PFE
$140B
$28.7M 0.03%
1,034,000
-179,800
-15% -$4.99M
VRTX icon
321
CALL
Vertex Pharmaceuticals
VRTX
$121B
$28.3M 0.03%
67,800
+13,000
+24% +$5.5M
NET icon
322
CALL
Cloudflare
NET
$93B
$28.3M 0.03%
292,300
-39,800
-12% -$3.6M
KRE icon
323
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$28.3M 0.03%
562,800
-341,700
-38% -$16.9M
FAS icon
324
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$28.1M 0.03%
250,400
-65,000
-21% -$6.1M
MCK icon
325
CALL
McKesson
MCK
$98.5B
$28.1M 0.03%
52,300
+12,000
+30% +$6.09M
11 12
13
14 15

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.