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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
CHTR icon
426
CALL
Charter Communications
CHTR
$14.7B
$19.2M 0.02%
66,000
-105,200
-61% -$33.8M
ELF icon
427
CALL
e.l.f. Beauty
ELF
$4.56B
$19.1M 0.02%
97,300
-4,300
-4% -$764K
UNP icon
428
PUT
Union Pacific
UNP
$183B
$19M 0.02%
77,200
-125,100
-62% -$30.8M
RBLX icon
429
CALL
Roblox
RBLX
$34B
$19M 0.02%
+496,800
New +$20.2M
LEN icon
430
PUT
Lennar Class A
LEN
$20.4B
$18.9M 0.02%
113,423
-176,024
-61% -$26.5M
APO icon
431
PUT
Apollo Global Management
APO
$70.7B
$18.9M 0.02%
167,700
-26,400
-14% -$2.79M
USO icon
432
CALL
United States Oil Fund
USO
$2.45B
$18.7M 0.02%
237,000
-489,100
-67% -$35.3M
CMCSA icon
433
CALL
Comcast
CMCSA
$79.1B
$18.6M 0.02%
430,100
+86,700
+25% +$3.74M
SPXL icon
434
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$18.5M 0.02%
137,800
-50,000
-27% -$5.87M
PSX icon
435
PUT
Phillips 66
PSX
$82.9B
$18.4M 0.02%
112,600
-60,900
-35% -$8.78M
MPWR icon
436
PUT
Monolithic Power Systems
MPWR
$65.5B
$18.4M 0.02%
27,100
+7,200
+36% +$4.81M
COF icon
437
PUT
Capital One
COF
$124B
$18.2M 0.02%
122,300
+25,500
+26% +$3.45M
ADM icon
438
CALL
Archer Daniels Midland
ADM
$41.4B
$18.2M 0.02%
289,200
-16,500
-5% -$969K
REGN icon
439
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$18.1M 0.02%
18,800
-3,700
-16% -$3.52M
NET icon
440
PUT
Cloudflare
NET
$93B
$18.1M 0.02%
186,500
+12,500
+7% +$1.13M
DLTR icon
441
CALL
Dollar Tree
DLTR
$23.1B
$18M 0.02%
135,100
-68,800
-34% -$9.47M
SBUX icon
442
Starbucks
SBUX
$118B
$17.8M 0.02%
194,525
+13,255
+7% +$1.23M
LQD icon
443
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.7M 0.02%
162,800
+34,200
+27% +$3.72M
CCL icon
444
CALL
Carnival Corporation Ltd
CCL
$36.1B
$17.6M 0.02%
1,076,500
-297,700
-22% -$4.84M
CLSK icon
445
PUT
CleanSpark
CLSK
$3.73B
$17.5M 0.02%
827,000
+616,000
+292% +$8.56M
SE icon
446
PUT
Sea Limited
SE
$61.2B
$17.5M 0.02%
325,100
-69,100
-18% -$3.18M
MA icon
447
Mastercard
MA
$477B
$17.4M 0.02%
36,225
+32,655
+915% +$14.9M
SLB icon
448
CALL
SLB Ltd
SLB
$77.8B
$17.4M 0.02%
317,000
+59,400
+23% +$2.99M
LQD icon
449
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.4M 0.02%
159,500
+8,800
+6% +$956K
PNC icon
450
CALL
PNC Financial Services
PNC
$100B
$16.9M 0.02%
104,700
-13,500
-11% -$2.03M
16 17
18
19 20

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.