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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
AMZN icon
26
Amazon
AMZN
$2.51T
$593M 0.6%
3,287,834
-3,364,856
-51% -$562M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$548M 0.56%
1,047,189
-2,237,965
-68% -$1.11B
AMD icon
28
CALL
Advanced Micro Devices
AMD
$868B
$473M 0.48%
2,623,300
+50,600
+2% +$8.85M
TSLA icon
29
PUT
Tesla
TSLA
$1.22T
$473M 0.48%
2,692,500
-1,188,300
-31% -$232M
SMCI icon
30
PUT
Super Micro Computer
SMCI
$19.9B
$470M 0.48%
4,656,000
+2,547,000
+121% +$187M
NVDA icon
31
NVIDIA
NVDA
$5.09T
$446M 0.45%
4,941,400
-6,127,280
-55% -$444M
DIA icon
32
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$425M 0.43%
+1,069,500
New +$412M
AVGO icon
33
CALL
Broadcom
AVGO
$1.83T
$424M 0.43%
3,200,000
+873,000
+38% +$108M
GLD icon
34
CALL
SPDR Gold Trust
GLD
$131B
$409M 0.42%
1,990,500
-348,500
-15% -$66.9M
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$388M 0.39%
2,572,800
-54,700
-2% -$7.83M
SMCI icon
36
CALL
Super Micro Computer
SMCI
$19.9B
$387M 0.39%
3,833,000
+2,285,000
+148% +$167M
NFLX icon
37
CALL
Netflix
NFLX
$292B
$382M 0.39%
6,286,000
-1,833,000
-23% -$103M
NFLX icon
38
PUT
Netflix
NFLX
$292B
$381M 0.39%
6,273,000
-2,252,000
-26% -$127M
AVGO icon
39
PUT
Broadcom
AVGO
$1.83T
$373M 0.38%
2,816,000
+235,000
+9% +$29.1M
BRK.B icon
40
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$352M 0.36%
837,800
+244,400
+41% +$96.1M
COIN icon
41
CALL
Coinbase
COIN
$41.9B
$330M 0.34%
1,244,500
-57,500
-4% -$10.3M
AMD icon
42
PUT
Advanced Micro Devices
AMD
$868B
$325M 0.33%
1,799,800
-377,900
-17% -$66.1M
GOOGL icon
43
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$291M 0.3%
1,930,000
-2,016,300
-51% -$288M
TLT icon
44
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$283M 0.29%
2,988,000
-422,400
-12% -$40M
LLY icon
45
CALL
Eli Lilly
LLY
$1.07T
$254M 0.26%
326,800
-32,800
-9% -$23.3M
COIN icon
46
PUT
Coinbase
COIN
$41.9B
$250M 0.25%
943,300
-331,100
-26% -$59.6M
CMG icon
47
PUT
Chipotle Mexican Grill
CMG
$40.7B
$246M 0.25%
4,230,000
+80,000
+2% +$4.09M
GOOG icon
48
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$245M 0.25%
1,612,000
-948,100
-37% -$137M
COST icon
49
CALL
Costco
COST
$414B
$242M 0.25%
330,000
+15,900
+5% +$11.4M
GOOG icon
50
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$238M 0.24%
1,564,700
-948,700
-38% -$137M
1
2
3 4 5

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.