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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
CELH icon
326
CALL
Celsius Holdings
CELH
$6.93B
$27.8M 0.03%
335,600
-120,900
-26% -$8.29M
BABA icon
327
Alibaba
BABA
$269B
$27.8M 0.03%
384,395
-198,062
-34% -$14.5M
WM icon
328
CALL
Waste Management
WM
$95.9B
$27.4M 0.03%
128,400
+9,300
+8% +$1.83M
ABBV icon
329
AbbVie
ABBV
$458B
$27.3M 0.03%
150,169
+12,303
+9% +$2.12M
VRTX icon
330
PUT
Vertex Pharmaceuticals
VRTX
$121B
$27.3M 0.03%
65,400
-5,400
-8% -$2.28M
W icon
331
CALL
Wayfair
W
$11.1B
$27.2M 0.03%
401,300
+128,900
+47% +$7.29M
KO icon
332
PUT
Coca-Cola
KO
$354B
$27.1M 0.03%
442,300
-69,200
-14% -$4.16M
WDC icon
333
CALL
Western Digital
WDC
$179B
$26.9M 0.03%
522,453
+267,246
+105% +$11.7M
DG icon
334
CALL
Dollar General
DG
$25.9B
$26.9M 0.03%
172,400
-15,400
-8% -$2.19M
SWKS icon
335
CALL
Skyworks Solutions
SWKS
$9.06B
$26.8M 0.03%
247,000
+134,600
+120% +$14.1M
ENPH icon
336
PUT
Enphase Energy
ENPH
$4.84B
$26.5M 0.03%
218,700
-21,400
-9% -$2.5M
ALB icon
337
PUT
Albemarle
ALB
$13.5B
$26.5M 0.03%
200,800
-1,800
-0.9% -$222K
SNPS icon
338
PUT
Synopsys
SNPS
$71.5B
$26.4M 0.03%
46,200
+28,400
+160% +$15.6M
DDOG icon
339
PUT
Datadog
DDOG
$87.9B
$26.3M 0.03%
212,900
-29,700
-12% -$3.73M
MU icon
340
Micron Technology
MU
$1.04T
$26.1M 0.03%
221,513
+87,907
+66% +$7.96M
EL icon
341
PUT
Estee Lauder
EL
$29B
$26.1M 0.03%
169,300
-800
-0.5% -$113K
ON icon
342
CALL
ON Semiconductor
ON
$33.8B
$26M 0.03%
354,100
-41,900
-11% -$3.21M
VZ icon
343
CALL
Verizon
VZ
$194B
$25.9M 0.03%
618,400
-137,600
-18% -$5.55M
PEP icon
344
PUT
PepsiCo
PEP
$186B
$25.9M 0.03%
148,100
-9,500
-6% -$1.6M
DPZ icon
345
PUT
Domino's
DPZ
$11B
$25.8M 0.03%
52,000
-32,000
-38% -$13.9M
TTWO icon
346
CALL
Take-Two Interactive
TTWO
$43B
$25.8M 0.03%
173,900
+62,100
+56% +$9.64M
SCHW
347
CALL
Charles Schwab
SCHW
$177B
$25.8M 0.03%
356,000
-238,800
-40% -$15.7M
SHOP icon
348
PUT
Shopify
SHOP
$148B
$25.6M 0.03%
331,600
-225,800
-41% -$17.8M
UAL icon
349
CALL
United Airlines
UAL
$38.4B
$25.4M 0.03%
530,900
-174,700
-25% -$7.49M
ALGN icon
350
CALL
Align Technology
ALGN
$12B
$25.4M 0.03%
77,500
-9,600
-11% -$2.82M
12 13
14
15 16

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.