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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
BHC icon
601
PUT
Bausch Health
BHC
$1.65B
$11.6M 0.01%
1,091,300
-169,500
-13% -$1.48M
ALL icon
602
CALL
Allstate
ALL
$66.9B
$11.5M 0.01%
66,500
+300
+0.5% +$47.4K
OKE icon
603
CALL
Oneok
OKE
$58.7B
$11.4M 0.01%
142,000
+44,300
+45% +$3.23M
DLR icon
604
PUT
Digital Realty Trust
DLR
$73.7B
$11.4M 0.01%
79,000
-83,100
-51% -$11.7M
DD icon
605
CALL
DuPont de Nemours
DD
$18.6B
$11.4M 0.01%
117,986
-6,533
-5% -$581K
LULU icon
606
lululemon athletica
LULU
$13B
$11.4M 0.01%
29,055
+24,131
+490% +$11.2M
WBA
607
CALL
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.01%
522,200
-112,500
-18% -$2.5M
CB icon
608
CALL
Chubb
CB
$140B
$11.3M 0.01%
43,700
+23,100
+112% +$5.68M
FMC icon
609
CALL
FMC
FMC
$1.42B
$11.3M 0.01%
177,400
+144,500
+439% +$8.43M
WPM icon
610
CALL
Wheaton Precious Metals
WPM
$50.6B
$11.2M 0.01%
238,600
-23,200
-9% -$1.05M
PHM icon
611
PUT
Pultegroup
PHM
$24.5B
$11.2M 0.01%
93,200
-107,400
-54% -$11.5M
OKTA icon
612
PUT
Okta
OKTA
$24.1B
$11.2M 0.01%
107,400
-88,400
-45% -$8.15M
TIP icon
613
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 0.01%
104,200
-26,300
-20% -$2.81M
TLT icon
614
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.2M 0.01%
118,152
-83,528
-41% -$7.9M
KR icon
615
CALL
Kroger
KR
$34.8B
$11.1M 0.01%
195,000
+10,000
+5% +$492K
MKC icon
616
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$11.1M 0.01%
144,800
+61,300
+73% +$4.17M
WMB icon
617
CALL
Williams Companies
WMB
$90.5B
$11.1M 0.01%
285,000
+92,000
+48% +$3.27M
AEM icon
618
PUT
Agnico Eagle Mines
AEM
$72.6B
$11.1M 0.01%
186,100
-96,600
-34% -$4.95M
LNG icon
619
CALL
Cheniere Energy
LNG
$56.5B
$11.1M 0.01%
68,700
-3,500
-5% -$563K
NSC icon
620
PUT
Norfolk Southern
NSC
$78.8B
$11M 0.01%
43,300
+16,100
+59% +$3.98M
LI icon
621
CALL
Li Auto
LI
$12.6B
$11M 0.01%
+362,100
New +$12M
U icon
622
CALL
Unity
U
$12.5B
$11M 0.01%
+410,600
New +$12.9M
SEDG icon
623
CALL
SolarEdge
SEDG
$2.59B
$10.9M 0.01%
153,800
-159,700
-51% -$11.5M
CLF icon
624
PUT
Cleveland-Cliffs
CLF
$6.81B
$10.9M 0.01%
480,000
+160,800
+50% +$3.19M
HES
625
PUT
DELISTED
Hess
HES
$10.9M 0.01%
71,500
-12,000
-14% -$1.74M
23 24
25
26 27

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.