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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
TM icon
651
PUT
Toyota
TM
$210B
$10.2M 0.01%
40,700
-8,000
-16% -$1.77M
CB icon
652
PUT
Chubb
CB
$140B
$10.2M 0.01%
39,400
+3,200
+9% +$787K
CCJ icon
653
CALL
Cameco
CCJ
$38.3B
$10.2M 0.01%
234,600
-193,500
-45% -$8.48M
EEM icon
654
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.1M 0.01%
246,700
-412,700
-63% -$16.4M
CEG icon
655
PUT
Constellation Energy
CEG
$98B
$10.1M 0.01%
54,800
+6,600
+14% +$937K
SOXL icon
656
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$10.1M 0.01%
217,185
-170,948
-44% -$6.56M
IP icon
657
CALL
International Paper
IP
$22.3B
$10.1M 0.01%
258,700
+153,500
+146% +$5.57M
ENVX icon
658
CALL
Enovix
ENVX
$862M
$10.1M 0.01%
1,435,314
+685,028
+91% +$5.95M
ET icon
659
CALL
Energy Transfer Partners
ET
$70.1B
$9.99M 0.01%
634,900
-492,400
-44% -$7.17M
APD icon
660
PUT
Air Products & Chemicals
APD
$66.3B
$9.98M 0.01%
41,200
+15,700
+62% +$3.85M
BBY icon
661
CALL
Best Buy
BBY
$18B
$9.96M 0.01%
121,400
-85,300
-41% -$6.49M
FNV icon
662
CALL
Franco-Nevada
FNV
$41.4B
$9.94M 0.01%
83,400
-36,700
-31% -$4.04M
EW icon
663
PUT
Edwards Lifesciences
EW
$47.6B
$9.92M 0.01%
103,800
+65,800
+173% +$5.53M
TTWO icon
664
PUT
Take-Two Interactive
TTWO
$43B
$9.89M 0.01%
66,600
-23,100
-26% -$3.59M
PWR icon
665
PUT
Quanta Services
PWR
$93.9B
$9.87M 0.01%
38,000
+100
+0.3% +$22.1K
FANG icon
666
PUT
Diamondback Energy
FANG
$57.6B
$9.87M 0.01%
49,800
-20,100
-29% -$3.41M
DOCU
667
PUT
DocuSign
DOCU
$9.63B
$9.86M 0.01%
165,600
-79,500
-32% -$4.49M
AVAV icon
668
CALL
AeroVironment
AVAV
$7.57B
$9.84M 0.01%
64,200
+39,100
+156% +$5.22M
LI icon
669
PUT
Li Auto
LI
$12.6B
$9.79M 0.01%
+323,400
New +$10.7M
CAVA icon
670
PUT
CAVA Group
CAVA
$7.22B
$9.75M 0.01%
139,200
+30,200
+28% +$1.62M
EA icon
671
PUT
Electronic Arts
EA
$52.4B
$9.7M 0.01%
73,100
+7,500
+11% +$1.03M
AAP icon
672
CALL
Advance Auto Parts
AAP
$3.37B
$9.69M 0.01%
113,900
-18,900
-14% -$1.3M
DRI icon
673
PUT
Darden Restaurants
DRI
$22.5B
$9.68M 0.01%
57,900
-119,100
-67% -$19.8M
SPGI icon
674
CALL
S&P Global
SPGI
$126B
$9.66M 0.01%
22,700
-4,500
-17% -$1.95M
FAST icon
675
CALL
Fastenal
FAST
$54B
$9.63M 0.01%
249,600
+67,200
+37% +$2.38M
25 26
27
28 29

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.