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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
AMT icon
451
PUT
American Tower
AMT
$77.7B
$16.8M 0.02%
85,200
-6,400
-7% -$1.27M
LABU icon
452
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$16.7M 0.02%
126,200
-287,500
-69% -$37.5M
STNG icon
453
CALL
Scorpio Tankers
STNG
$3.96B
$16.7M 0.02%
233,900
+34,500
+17% +$2.34M
TSCO icon
454
PUT
Tractor Supply
TSCO
$16.3B
$16.7M 0.02%
318,500
+214,500
+206% +$10.3M
NICE icon
455
CALL
Nice
NICE
$5.29B
$16.6M 0.02%
63,800
+13,300
+26% +$3.02M
SHW icon
456
PUT
Sherwin-Williams
SHW
$78.3B
$16.6M 0.02%
47,700
+40,300
+545% +$12.8M
ELV icon
457
PUT
Elevance Health
ELV
$81.9B
$16.5M 0.02%
31,900
-19,200
-38% -$9.55M
ADI icon
458
PUT
Analog Devices
ADI
$181B
$16.5M 0.02%
83,500
+23,500
+39% +$4.52M
TMF icon
459
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$16.5M 0.02%
302,400
-422,500
-58% -$23.5M
CVX icon
460
Chevron
CVX
$388B
$16.5M 0.02%
104,432
+64,186
+159% +$9.69M
TEAM icon
461
PUT
Atlassian
TEAM
$22B
$16.5M 0.02%
84,400
-10,200
-11% -$2.22M
AXON
462
CALL
Axon Enterprise
AXON
$40.5B
$16.4M 0.02%
52,500
-10,800
-17% -$3M
JNJ icon
463
Johnson & Johnson
JNJ
$635B
$16.4M 0.02%
103,749
+90,614
+690% +$14.4M
CLSK icon
464
CALL
CleanSpark
CLSK
$3.73B
$16.4M 0.02%
773,300
+401,500
+108% +$5.58M
WYNN icon
465
PUT
Wynn Resorts
WYNN
$10.1B
$16.4M 0.02%
160,400
-112,800
-41% -$11.2M
WSM icon
466
CALL
Williams-Sonoma
WSM
$26.7B
$16.3M 0.02%
102,800
-10,400
-9% -$1.21M
MET icon
467
PUT
MetLife
MET
$61B
$16.3M 0.02%
220,200
-54,900
-20% -$3.83M
MPC icon
468
PUT
Marathon Petroleum
MPC
$90.3B
$16.3M 0.02%
80,900
-52,000
-39% -$8.89M
LRCX icon
469
Lam Research
LRCX
$382B
$16.2M 0.02%
167,000
+101,340
+154% +$8.92M
EXPE icon
470
PUT
Expedia Group
EXPE
$31.2B
$16.2M 0.02%
117,600
-43,900
-27% -$6.24M
STZ icon
471
CALL
Constellation Brands
STZ
$22.2B
$16.1M 0.02%
59,300
-13,500
-19% -$3.42M
MKSI icon
472
CALL
MKS Inc
MKSI
$22.2B
$16.1M 0.02%
+121,100
New +$14.1M
CROX icon
473
PUT
Crocs
CROX
$6.69B
$16.1M 0.02%
111,700
+15,900
+17% +$1.81M
COF icon
474
CALL
Capital One
COF
$124B
$16M 0.02%
107,700
-5,300
-5% -$718K
CDNS icon
475
PUT
Cadence Design Systems
CDNS
$90B
$16M 0.02%
51,400
-15,300
-23% -$4.53M
17 18
19
20 21

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.