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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
GILD icon
551
PUT
Gilead Sciences
GILD
$161B
$13.3M 0.01%
181,300
+4,300
+2% +$331K
RIOT icon
552
CALL
Riot Platforms
RIOT
$8.52B
$13.3M 0.01%
1,084,100
-60,500
-5% -$788K
TWLO icon
553
CALL
Twilio
TWLO
$29.1B
$13.3M 0.01%
216,800
-256,800
-54% -$16.9M
PH icon
554
PUT
Parker-Hannifin
PH
$125B
$13.2M 0.01%
23,800
+7,400
+45% +$3.76M
KMB icon
555
CALL
Kimberly-Clark
KMB
$36.4B
$13.1M 0.01%
101,600
+3,500
+4% +$430K
LYFT icon
556
CALL
Lyft
LYFT
$5.39B
$13.1M 0.01%
+678,800
New +$10.4M
XHB icon
557
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$13.1M 0.01%
117,400
-281,900
-71% -$28.2M
FIVE icon
558
CALL
Five Below
FIVE
$11.2B
$13M 0.01%
71,900
+43,700
+155% +$8.42M
YUM icon
559
CALL
Yum! Brands
YUM
$41B
$13M 0.01%
93,700
+41,700
+80% +$5.57M
GEHC icon
560
CALL
GE HealthCare
GEHC
$27.6B
$13M 0.01%
142,800
-13,100
-8% -$1.09M
ALGN icon
561
PUT
Align Technology
ALGN
$12B
$13M 0.01%
39,500
-18,300
-32% -$5.37M
RIVN icon
562
PUT
Rivian
RIVN
$22.9B
$12.9M 0.01%
1,181,000
+52,800
+5% +$761K
HCA icon
563
CALL
HCA Healthcare
HCA
$84.8B
$12.8M 0.01%
38,500
-4,200
-10% -$1.28M
HSY icon
564
CALL
Hershey
HSY
$35.4B
$12.8M 0.01%
65,800
-10,400
-14% -$2.01M
BA icon
565
Boeing
BA
$165B
$12.8M 0.01%
66,138
-38,698
-37% -$7.95M
EA icon
566
CALL
Electronic Arts
EA
$52.4B
$12.7M 0.01%
95,900
+37,800
+65% +$5.19M
GILD icon
567
CALL
Gilead Sciences
GILD
$161B
$12.7M 0.01%
173,100
-3,400
-2% -$261K
EOG icon
568
PUT
EOG Resources
EOG
$78B
$12.7M 0.01%
99,100
-21,500
-18% -$2.51M
MO icon
569
CALL
Altria Group
MO
$122B
$12.6M 0.01%
288,700
-52,500
-15% -$2.18M
T icon
570
CALL
AT&T
T
$165B
$12.6M 0.01%
715,300
-181,200
-20% -$3.09M
DHR icon
571
PUT
Danaher
DHR
$135B
$12.5M 0.01%
49,900
+7,500
+18% +$1.83M
DUOL icon
572
PUT
Duolingo
DUOL
$5.7B
$12.4M 0.01%
56,400
+30,600
+119% +$6.23M
WIX icon
573
CALL
WIX.com
WIX
$2.15B
$12.4M 0.01%
90,100
-3,400
-4% -$447K
AEP icon
574
CALL
American Electric Power
AEP
$73.7B
$12.3M 0.01%
143,100
-40,200
-22% -$3.27M
CSCO icon
575
PUT
Cisco
CSCO
$450B
$12.3M 0.01%
245,800
-67,100
-21% -$3.35M
21 22
23
24 25

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.