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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
-$4.62B
Cap. Flow %
-4.69%
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 Miscellaneous 94.86%
2 Technology 2.87%
3 Consumer Discretionary 0.91%
4 Communication Services 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
5426
PUT
XPO
XPO
$21.1B
– –
-89,100
Closed -$7.8M
XPOF icon
5427
Xponential Fitness
XPOF
$168M
– –
-15,803
Closed -$194K
XYLD icon
5428
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
– –
-12,609
Closed -$505K
YCS icon
5429
PUT
ProShares UltraShort Yen
YCS
$25.7M
– –
-6,600
Closed -$228K
YELP icon
5430
CALL
Yelp
YELP
$1.18B
– –
-188,900
Closed -$8.94M
YELP icon
5431
Yelp
YELP
$1.18B
– –
-5,503
Closed -$261K
YELP icon
5432
PUT
Yelp
YELP
$1.18B
– –
-17,700
Closed -$838K
YOU icon
5433
CALL
Clear Secure
YOU
$4.35B
– –
-23,100
Closed -$477K
YOU icon
5434
Clear Secure
YOU
$4.35B
– –
-15,571
Closed -$322K
YOU icon
5435
PUT
Clear Secure
YOU
$4.35B
– –
-25,800
Closed -$533K
YUM icon
5436
Yum! Brands
YUM
$39.9B
– –
-9,986
Closed -$1.33M
YUMC icon
5437
CALL
Yum China
YUMC
$14.5B
– –
-45,300
Closed -$1.92M
YUMC icon
5438
Yum China
YUMC
$14.5B
– –
-4,883
Closed -$207K
YUMC icon
5439
PUT
Yum China
YUMC
$14.5B
– –
-10,700
Closed -$454K
ZBH icon
5440
Zimmer Biomet
ZBH
$18.4B
– –
-1,756
Closed -$219K
ZBRA icon
5441
Zebra Technologies
ZBRA
$16.6B
– –
-4,460
Closed -$1.19M
GTM
5442
ZoomInfo Technologies
GTM
$1.22B
– –
-11,533
Closed -$188K
ZROZ icon
5443
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
– –
-5,300
Closed -$452K
ZROZ icon
5444
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
– –
-4,124
Closed -$352K
ZROZ icon
5445
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
– –
-6,700
Closed -$572K
ZYXI
5446
CALL
DELISTED
Zynex
ZYXI
– –
-10,800
Closed -$118K
PRKS icon
5447
CALL
United Parks & Resorts
PRKS
$1.66B
– –
-11,500
Closed -$608K
BODI icon
5448
CALL
The Beachbody Company
BODI
$37.7M
– –
-124,400
Closed -$1.03M
DJT icon
5449
CALL
Trump Media & Technology Group
DJT
$2.46B
– –
-13,800
Closed -$242K
DJT icon
5450
PUT
Trump Media & Technology Group
DJT
$2.46B
– –
-14,600
Closed -$256K
216 217
218
219 220

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 $4.62B 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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.