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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
NU icon
576
CALL
Nu Holdings
NU
$68.1B
$12.2M 0.01%
1,023,200
+416,300
+69% +$4.25M
CROX icon
577
CALL
Crocs
CROX
$6.69B
$12.2M 0.01%
84,700
-86,200
-50% -$9.82M
GE icon
578
GE Aerospace
GE
$367B
$12.2M 0.01%
86,763
+80,816
+1,359% +$9.52M
K
579
CALL
DELISTED
Kellanova
K
$12.1M 0.01%
211,000
+149,300
+242% +$8.22M
HAL icon
580
PUT
Halliburton
HAL
$27.9B
$12.1M 0.01%
305,800
+17,800
+6% +$638K
MGM icon
581
CALL
MGM Resorts International
MGM
$11.7B
$12M 0.01%
255,000
+60,400
+31% +$2.64M
KMB icon
582
PUT
Kimberly-Clark
KMB
$36.4B
$12M 0.01%
93,000
-28,900
-24% -$3.55M
TNA icon
583
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$12M 0.01%
280,200
-82,600
-23% -$3.1M
HLT icon
584
PUT
Hilton Worldwide
HLT
$74B
$12M 0.01%
56,300
-47,300
-46% -$9.3M
CLX icon
585
PUT
Clorox
CLX
$11.6B
$12M 0.01%
78,400
+25,500
+48% +$3.81M
CEG icon
586
CALL
Constellation Energy
CEG
$98B
$12M 0.01%
64,800
+29,500
+84% +$4.19M
TWLO icon
587
PUT
Twilio
TWLO
$29.1B
$12M 0.01%
195,500
-134,200
-41% -$8.84M
SSO icon
588
CALL
ProShares Ultra S&P500
SSO
$7.82B
$12M 0.01%
+308,400
New +$10.9M
PHM icon
589
CALL
Pultegroup
PHM
$24.5B
$11.9M 0.01%
98,900
-113,100
-53% -$12.1M
MCHP icon
590
CALL
Microchip Technology
MCHP
$42.8B
$11.9M 0.01%
132,500
+79,700
+151% +$6.87M
WDC icon
591
Western Digital
WDC
$179B
$11.9M 0.01%
230,194
-70,783
-24% -$3.1M
VKTX icon
592
CALL
Viking Therapeutics
VKTX
$4.04B
$11.8M 0.01%
143,900
+57,800
+67% +$2.57M
PWR icon
593
CALL
Quanta Services
PWR
$93.9B
$11.8M 0.01%
45,300
+12,200
+37% +$2.7M
NCLH icon
594
PUT
Norwegian Cruise Line
NCLH
$8.89B
$11.8M 0.01%
561,800
-328,000
-37% -$5.96M
DXCM icon
595
PUT
DexCom
DXCM
$27.6B
$11.7M 0.01%
84,500
-13,300
-14% -$1.67M
ITB icon
596
PUT
iShares US Home Construction ETF
ITB
$2.41B
$11.7M 0.01%
+101,200
New +$10.6M
ILMN icon
597
PUT
Illumina
ILMN
$29.4B
$11.7M 0.01%
87,688
-24,878
-22% -$3.33M
RACE icon
598
CALL
Ferrari
RACE
$63.3B
$11.7M 0.01%
26,800
-12,700
-32% -$4.92M
AAL icon
599
CALL
American Airlines Group
AAL
$9.58B
$11.7M 0.01%
761,100
-338,600
-31% -$4.91M
PAYC icon
600
CALL
Paycom
PAYC
$6.78B
$11.7M 0.01%
58,700
-18,700
-24% -$3.58M
22 23
24
25 26

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.