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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
DELL icon
376
PUT
Dell
DELL
$283B
$22.9M 0.02%
+200,300
New +$18.7M
TTD icon
377
PUT
Trade Desk
TTD
$8.13B
$22.8M 0.02%
261,300
-11,700
-4% -$887K
LIN icon
378
PUT
Linde
LIN
$237B
$22.8M 0.02%
49,100
+16,900
+52% +$7.32M
MET icon
379
CALL
MetLife
MET
$61B
$22.7M 0.02%
306,300
-39,700
-11% -$2.77M
ARKK icon
380
CALL
ARK Innovation ETF
ARKK
$5.89B
$22.7M 0.02%
453,100
-1,092,700
-71% -$53.3M
PSX icon
381
CALL
Phillips 66
PSX
$82.9B
$22.6M 0.02%
138,300
-103,900
-43% -$15M
GDX icon
382
PUT
VanEck Gold Miners ETF
GDX
$23B
$22.5M 0.02%
712,800
-241,800
-25% -$6.87M
CMG icon
383
Chipotle Mexican Grill
CMG
$40.8B
$22.4M 0.02%
386,100
-25,850
-6% -$1.32M
BITO icon
384
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$22.4M 0.02%
694,551
+666,963
+2,418% +$16.8M
ADI icon
385
CALL
Analog Devices
ADI
$181B
$22.4M 0.02%
113,200
-77,500
-41% -$14.9M
ETSY icon
386
CALL
Etsy
ETSY
$7.65B
$22.4M 0.02%
325,700
-182,800
-36% -$13.1M
NOC icon
387
PUT
Northrop Grumman
NOC
$77B
$22.4M 0.02%
46,700
-18,700
-29% -$8.61M
NXPI icon
388
CALL
NXP Semiconductors
NXPI
$68B
$22.3M 0.02%
90,200
+16,000
+22% +$3.7M
SPXL icon
389
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$22.2M 0.02%
165,800
+27,200
+20% +$3.19M
EXPE icon
390
CALL
Expedia Group
EXPE
$31.2B
$22.2M 0.02%
161,100
-73,500
-31% -$10.4M
KWEB icon
391
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$22.1M 0.02%
843,200
-269,800
-24% -$6.8M
TTD icon
392
CALL
Trade Desk
TTD
$8.13B
$22M 0.02%
251,600
-29,800
-11% -$2.26M
BMY icon
393
CALL
Bristol-Myers Squibb
BMY
$127B
$21.9M 0.02%
403,800
-183,400
-31% -$9.34M
AMT icon
394
CALL
American Tower
AMT
$77.7B
$21.9M 0.02%
110,800
+2,000
+2% +$398K
DUOL icon
395
CALL
Duolingo
DUOL
$5.7B
$21.8M 0.02%
98,900
+61,900
+167% +$12.6M
WDAY icon
396
PUT
Workday
WDAY
$33.4B
$21.8M 0.02%
79,900
-35,200
-31% -$10M
STX icon
397
CALL
Seagate
STX
$193B
$21.8M 0.02%
234,200
+24,100
+11% +$2.12M
DHI icon
398
CALL
D.R. Horton
DHI
$41B
$21.6M 0.02%
131,400
+8,100
+7% +$1.21M
ZM icon
399
CALL
Zoom
ZM
$25.8B
$21.6M 0.02%
330,200
-246,600
-43% -$16.4M
AAL icon
400
PUT
American Airlines Group
AAL
$9.58B
$21.5M 0.02%
1,401,600
-97,400
-6% -$1.41M
14 15
16
17 18

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.