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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
AFL icon
476
CALL
Aflac
AFL
$64.4B
$15.9M 0.02%
185,000
-4,700
-2% -$385K
TMO icon
477
PUT
Thermo Fisher Scientific
TMO
$208B
$15.9M 0.02%
27,300
-133,900
-83% -$75.1M
W icon
478
PUT
Wayfair
W
$12.5B
$15.8M 0.02%
233,000
-190,800
-45% -$10.8M
PNC icon
479
PUT
PNC Financial Services
PNC
$99.6B
$15.8M 0.02%
97,600
-32,700
-25% -$4.93M
SOFI icon
480
CALL
SoFi Technologies
SOFI
$21.7B
$15.8M 0.02%
2,158,500
-72,400
-3% -$575K
VZ icon
481
PUT
Verizon
VZ
$198B
$15.7M 0.02%
375,300
-171,800
-31% -$6.93M
TNA icon
482
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$15.7M 0.02%
366,500
-107,400
-23% -$4.03M
HSY icon
483
PUT
Hershey
HSY
$36.6B
$15.7M 0.02%
80,600
-45,500
-36% -$8.78M
ETSY icon
484
PUT
Etsy
ETSY
$7.96B
$15.7M 0.02%
228,000
-94,700
-29% -$6.8M
GNRC icon
485
CALL
Generac Holdings
GNRC
$11.6B
$15.6M 0.02%
124,000
-44,800
-27% -$5.26M
USO icon
486
PUT
United States Oil Fund
USO
$2.07B
$15.6M 0.02%
197,800
-257,200
-57% -$18.6M
MRNA icon
487
PUT
Moderna
MRNA
$22.1B
$15.6M 0.02%
146,100
-154,300
-51% -$15.6M
ADP icon
488
CALL
Automatic Data Processing
ADP
$102B
$15.5M 0.02%
62,100
-6,900
-10% -$1.69M
HOOD icon
489
PUT
Robinhood
HOOD
$85.9B
$15.5M 0.02%
768,600
+366,300
+91% +$5.14M
DXCM icon
490
CALL
DexCom
DXCM
$28.3B
$15.5M 0.02%
111,500
-200
-0.2% -$25.1K
FANG icon
491
CALL
Diamondback Energy
FANG
$55.1B
$15.5M 0.02%
78,000
-86,800
-53% -$14.7M
DLTR icon
492
PUT
Dollar Tree
DLTR
$24.1B
$15.3M 0.02%
115,000
-27,500
-19% -$3.79M
INTC icon
493
Intel
INTC
$462B
$15.3M 0.02%
346,230
+5,502
+2% +$245K
CCL icon
494
PUT
Carnival Corporation Ltd
CCL
$37.1B
$15.3M 0.02%
935,500
-316,800
-25% -$5.15M
NUE icon
495
PUT
Nucor
NUE
$56.4B
$15.3M 0.02%
77,100
-26,100
-25% -$4.77M
MAR icon
496
PUT
Marriott International
MAR
$101B
$15.2M 0.02%
60,400
-69,700
-54% -$16.9M
FSLR icon
497
First Solar
FSLR
$22.1B
$15.2M 0.02%
89,997
+25,316
+39% +$3.89M
JCI icon
498
CALL
Johnson Controls International
JCI
$87.5B
$15.1M 0.02%
231,400
+52,000
+29% +$3.03M
ON icon
499
PUT
ON Semiconductor
ON
$34.7B
$15.1M 0.02%
205,000
-15,200
-7% -$1.16M
NEM icon
500
PUT
Newmont
NEM
$98.5B
$15M 0.02%
419,600
-88,900
-17% -$3.06M
18 19
20
21 22

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.