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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
-$4.62B
Cap. Flow %
-4.69%
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 Miscellaneous 94.86%
2 Technology 2.87%
3 Consumer Discretionary 0.91%
4 Communication Services 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
351
PUT
Dollar General
DG
$27.5B
$25.3M 0.03%
162,300
+3,100
+2% +$441K
ZS icon
352
PUT
Zscaler
ZS
$31.6B
$25.2M 0.03%
130,700
-9,000
-6% -$2.01M
Z icon
353
CALL
Zillow
Z
$7.31B
$25.1M 0.03%
514,800
-96,000
-16% -$5.23M
ORLY icon
354
CALL
O'Reilly Automotive
ORLY
$68.9B
$25.1M 0.03%
333,000
+97,500
+41% +$6.82M
PLTR icon
355
PUT
Palantir
PLTR
$415B
$25.1M 0.03%
1,088,900
-171,000
-14% -$3.64M
ABT icon
356
CALL
Abbott
ABT
$177B
$25M 0.03%
220,200
-64,200
-23% -$7.36M
FCX icon
357
PUT
Freeport-McMoran
FCX
$99.6B
$25M 0.03%
532,200
+67,400
+15% +$2.72M
DAL icon
358
PUT
Delta Air Lines
DAL
$51.9B
$24.6M 0.03%
513,200
-89,400
-15% -$3.7M
EOG icon
359
CALL
EOG Resources
EOG
$80.6B
$24.4M 0.02%
190,600
-18,400
-9% -$2.15M
USB icon
360
PUT
US Bancorp
USB
$96.9B
$24.3M 0.02%
544,300
-71,200
-12% -$3M
SCHW
361
PUT
Charles Schwab
SCHW
$186B
$24.1M 0.02%
333,600
-285,100
-46% -$18.8M
SLB icon
362
PUT
SLB Ltd
SLB
$80.4B
$24.1M 0.02%
439,900
+37,900
+9% +$1.91M
PFE icon
363
PUT
Pfizer
PFE
$157B
$24M 0.02%
864,000
+95,100
+12% +$2.64M
RH icon
364
CALL
RH
RH
$2.36B
$24M 0.02%
68,800
-32,200
-32% -$8.78M
EL icon
365
CALL
Estee Lauder
EL
$34.8B
$23.9M 0.02%
155,000
+9,900
+7% +$1.4M
SE icon
366
CALL
Sea Limited
SE
$62.9B
$23.9M 0.02%
444,400
-749,400
-63% -$34.5M
COIN icon
367
Coinbase
COIN
$45.4B
$23.8M 0.02%
89,663
+72,134
+412% +$13M
TMUS icon
368
PUT
T-Mobile US
TMUS
$194B
$23.7M 0.02%
145,000
-41,500
-22% -$6.75M
ADBE icon
369
Adobe
ADBE
$102B
$23.6M 0.02%
46,775
+44,283
+1,777% +$25.4M
EMR icon
370
CALL
Emerson Electric
EMR
$82B
$23.6M 0.02%
207,800
+100,900
+94% +$10.4M
ARKK icon
371
PUT
ARK Innovation ETF
ARKK
$6.44B
$23.4M 0.02%
467,400
-1,666,200
-78% -$81.3M
STZ icon
372
PUT
Constellation Brands
STZ
$21.1B
$23.3M 0.02%
85,700
-12,700
-13% -$3.21M
LEN icon
373
CALL
Lennar Class A
LEN
$19.3B
$23.1M 0.02%
138,939
+47,932
+53% +$7.2M
MARA icon
374
PUT
Marathon Digital Holdings
MARA
$4.34B
$22.9M 0.02%
1,016,300
-198,900
-16% -$4.35M
DKNG icon
375
PUT
DraftKings
DKNG
$12.2B
$22.9M 0.02%
504,700
-29,300
-5% -$1.19M
13 14
15
16 17

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 $4.62B 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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.