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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
ADSK icon
501
PUT
Autodesk
ADSK
$44.3B
$14.9M 0.02%
57,300
+4,500
+9% +$1.14M
GNRC icon
502
PUT
Generac Holdings
GNRC
$11.9B
$14.8M 0.02%
117,500
-11,000
-9% -$1.29M
MPWR icon
503
CALL
Monolithic Power Systems
MPWR
$65.5B
$14.8M 0.02%
21,800
+300
+1% +$200K
WBD icon
504
PUT
Warner Bros
WBD
$64.6B
$14.7M 0.01%
1,684,200
+1,014,300
+151% +$9.77M
HYG icon
505
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.6M 0.01%
188,100
-488,100
-72% -$37.7M
FTNT icon
506
CALL
Fortinet
FTNT
$112B
$14.6M 0.01%
213,800
-87,400
-29% -$5.82M
DUK icon
507
CALL
Duke Energy
DUK
$102B
$14.4M 0.01%
149,300
-22,800
-13% -$2.16M
NEE icon
508
PUT
NextEra Energy
NEE
$187B
$14.4M 0.01%
225,000
+12,900
+6% +$756K
RACE icon
509
PUT
Ferrari
RACE
$63.3B
$14.3M 0.01%
32,700
-1,700
-5% -$659K
CMI icon
510
PUT
Cummins
CMI
$91.7B
$14.2M 0.01%
48,200
-25,000
-34% -$6.44M
KWEB icon
511
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$14.1M 0.01%
537,900
-24,400
-4% -$615K
UBER icon
512
Uber
UBER
$134B
$14.1M 0.01%
183,164
-132,389
-42% -$9.5M
F icon
513
PUT
Ford
F
$57.3B
$14.1M 0.01%
1,061,100
+265,500
+33% +$3.22M
DHI icon
514
PUT
D.R. Horton
DHI
$41B
$14M 0.01%
85,200
-125,800
-60% -$18.9M
SHEL icon
515
CALL
Shell
SHEL
$245B
$14M 0.01%
+208,900
New +$13.4M
JD icon
516
PUT
JD.com
JD
$40.8B
$14M 0.01%
510,600
+279,800
+121% +$6.85M
AAP icon
517
PUT
Advance Auto Parts
AAP
$3.37B
$14M 0.01%
164,300
-66,800
-29% -$4.61M
BITO icon
518
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$14M 0.01%
432,700
-173,800
-29% -$4.37M
VST icon
519
CALL
Vistra
VST
$55.1B
$14M 0.01%
200,500
+107,900
+117% +$5.34M
MDT icon
520
CALL
Medtronic
MDT
$107B
$14M 0.01%
160,200
-60,000
-27% -$5.12M
CLX icon
521
CALL
Clorox
CLX
$11.6B
$13.9M 0.01%
91,000
-104,100
-53% -$15.5M
ZM icon
522
PUT
Zoom
ZM
$25.8B
$13.9M 0.01%
212,700
-47,800
-18% -$3.19M
CAR icon
523
PUT
Avis
CAR
$5.63B
$13.8M 0.01%
113,000
+70,000
+163% +$9.66M
EBAY icon
524
PUT
eBay
EBAY
$48.6B
$13.8M 0.01%
261,500
+3,600
+1% +$164K
SYK icon
525
CALL
Stryker
SYK
$127B
$13.8M 0.01%
38,500
+7,100
+23% +$2.39M
19 20
21
22 23

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.