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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
IVV icon
401
PUT
iShares Core S&P 500 ETF
IVV
$840B
$21.4M 0.02%
40,700
-22,400
-35% -$11.2M
ROKU icon
402
PUT
Roku
ROKU
$23.1B
$21.4M 0.02%
328,300
-94,200
-22% -$7.33M
TJX icon
403
PUT
TJX Companies
TJX
$138B
$21.3M 0.02%
209,900
+27,300
+15% +$2.65M
CVS icon
404
PUT
CVS Health
CVS
$120B
$21.2M 0.02%
265,900
-42,400
-14% -$3.24M
ADSK icon
405
CALL
Autodesk
ADSK
$46.4B
$21.2M 0.02%
81,400
+21,100
+35% +$5.34M
ALB icon
406
CALL
Albemarle
ALB
$13.1B
$21.2M 0.02%
160,600
-42,000
-21% -$5.17M
SOXL icon
407
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.5B
$21.1M 0.02%
452,800
-297,500
-40% -$11.4M
AXON
408
PUT
Axon Enterprise
AXON
$37.3B
$21M 0.02%
67,200
+34,200
+104% +$9.5M
DECK icon
409
CALL
Deckers Outdoor
DECK
$10.8B
$20.8M 0.02%
132,600
+30,600
+30% +$4.24M
MRVL icon
410
Marvell Technology
MRVL
$206B
$20.8M 0.02%
292,880
+55,557
+23% +$3.81M
WDAY icon
411
CALL
Workday
WDAY
$45.3B
$20.8M 0.02%
76,100
-21,300
-22% -$6.06M
GD icon
412
CALL
General Dynamics
GD
$97.8B
$20.7M 0.02%
73,300
-42,800
-37% -$11.4M
NVO
413
PUT
Novo Nordisk
NVO
$185B
$20.3M 0.02%
158,000
+39,800
+34% +$4.74M
TJX icon
414
CALL
TJX Companies
TJX
$138B
$20.2M 0.02%
199,500
-29,100
-13% -$2.82M
GDX icon
415
CALL
VanEck Gold Miners ETF
GDX
$28.4B
$20.2M 0.02%
638,600
-1,169,100
-65% -$33.2M
DECK icon
416
PUT
Deckers Outdoor
DECK
$10.8B
$20.1M 0.02%
128,400
+63,000
+96% +$8.73M
MCK icon
417
PUT
McKesson
MCK
$104B
$19.9M 0.02%
37,100
+10,000
+37% +$5.08M
WDC icon
418
PUT
Western Digital
WDC
$153B
$19.8M 0.02%
384,067
+85,863
+29% +$3.76M
WYNN icon
419
CALL
Wynn Resorts
WYNN
$8.68B
$19.7M 0.02%
192,600
-177,200
-48% -$17.6M
ELF icon
420
PUT
e.l.f. Beauty
ELF
$5.59B
$19.7M 0.02%
100,300
+14,500
+17% +$2.58M
WSM icon
421
PUT
Williams-Sonoma
WSM
$26.2B
$19.6M 0.02%
123,600
-19,800
-14% -$2.3M
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$54B
$19.6M 0.02%
465,725
+452,766
+3,494% +$17.9M
BIDU icon
423
PUT
Baidu
BIDU
$30.5B
$19.4M 0.02%
184,400
+9,000
+5% +$958K
GM icon
424
PUT
General Motors
GM
$74.1B
$19.4M 0.02%
427,300
-229,500
-35% -$8.89M
RH icon
425
PUT
RH
RH
$2.45B
$19.2M 0.02%
55,100
-10,800
-16% -$2.94M
15 16
17
18 19

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.