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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
TEAM icon
626
CALL
Atlassian
TEAM
$22B
$10.9M 0.01%
55,900
-18,600
-25% -$4.06M
PINS icon
627
CALL
Pinterest
PINS
$12.4B
$10.9M 0.01%
314,500
-500,100
-61% -$18.2M
GDX icon
628
VanEck Gold Miners ETF
GDX
$23B
$10.9M 0.01%
344,618
-143,941
-29% -$4.09M
WM icon
629
PUT
Waste Management
WM
$95.9B
$10.9M 0.01%
51,000
-3,500
-6% -$688K
NXPI icon
630
PUT
NXP Semiconductors
NXPI
$68B
$10.8M 0.01%
43,700
-10,900
-20% -$2.52M
F icon
631
CALL
Ford
F
$57.3B
$10.8M 0.01%
813,700
-506,600
-38% -$6.14M
MDB icon
632
MongoDB
MDB
$24B
$10.8M 0.01%
30,113
-22,592
-43% -$9.23M
ECL icon
633
CALL
Ecolab
ECL
$75.6B
$10.8M 0.01%
46,700
+18,100
+63% +$3.84M
STLD icon
634
CALL
Steel Dynamics
STLD
$35.6B
$10.8M 0.01%
72,700
+9,300
+15% +$1.17M
SPG icon
635
CALL
Simon Property Group
SPG
$74.5B
$10.7M 0.01%
68,300
+3,400
+5% +$499K
AR icon
636
CALL
Antero Resources
AR
$10.9B
$10.7M 0.01%
367,500
-30,100
-8% -$727K
IYR icon
637
PUT
iShares US Real Estate ETF
IYR
$4.59B
$10.6M 0.01%
118,200
-96,700
-45% -$8.55M
XLP icon
638
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.6M 0.01%
138,800
-147,600
-52% -$10.9M
HES
639
CALL
DELISTED
Hess
HES
$10.6M 0.01%
69,200
-30,600
-31% -$4.44M
S icon
640
CALL
SentinelOne
S
$6.22B
$10.5M 0.01%
451,700
+126,500
+39% +$3.3M
PH icon
641
CALL
Parker-Hannifin
PH
$125B
$10.5M 0.01%
18,900
+3,700
+24% +$1.88M
MDGL icon
642
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$10.5M 0.01%
39,300
+13,300
+51% +$3.13M
AEM icon
643
CALL
Agnico Eagle Mines
AEM
$72.6B
$10.5M 0.01%
175,900
-225,900
-56% -$11.6M
TMF icon
644
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$10.5M 0.01%
192,300
-111,000
-37% -$6.16M
INTU icon
645
Intuit
INTU
$81.1B
$10.5M 0.01%
16,123
+6,471
+67% +$4.13M
ENTG icon
646
CALL
Entegris
ENTG
$19.7B
$10.5M 0.01%
+74,400
New +$9.51M
PM icon
647
PUT
Philip Morris
PM
$301B
$10.4M 0.01%
113,700
+25,400
+29% +$2.34M
MELI icon
648
Mercado Libre
MELI
$91.3B
$10.4M 0.01%
6,887
-1,894
-22% -$3.1M
DOCU
649
CALL
DocuSign
DOCU
$9.63B
$10.4M 0.01%
174,200
-243,000
-58% -$13.7M
CLSK icon
650
CleanSpark
CLSK
$3.73B
$10.3M 0.01%
484,025
+441,280
+1,032% +$6.14M
24 25
26
27 28

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.