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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
XRT icon
676
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$9.59M 0.01%
+121,400
New +$8.86M
OIH icon
677
VanEck Oil Services ETF
OIH
$2.06B
$9.53M 0.01%
28,326
+750
+3% +$227K
ADP icon
678
PUT
Automatic Data Processing
ADP
$100B
$9.52M 0.01%
38,100
-18,100
-32% -$4.42M
B
679
CALL
Barrick Mining
B
$62.2B
$9.48M 0.01%
570,000
-197,800
-26% -$3.09M
CMCSA icon
680
PUT
Comcast
CMCSA
$79.1B
$9.46M 0.01%
218,300
-4,200
-2% -$181K
USB icon
681
US Bancorp
USB
$99.6B
$9.42M 0.01%
210,821
+76,661
+57% +$3.23M
ADM icon
682
PUT
Archer Daniels Midland
ADM
$41.4B
$9.32M 0.01%
148,400
+94,100
+173% +$5.52M
KBH icon
683
PUT
KB Home
KBH
$3.48B
$9.3M 0.01%
131,200
-44,700
-25% -$2.85M
PCAR icon
684
CALL
PACCAR
PCAR
$69.6B
$9.24M 0.01%
74,600
+9,100
+14% +$978K
CLF icon
685
CALL
Cleveland-Cliffs
CLF
$6.81B
$9.24M 0.01%
406,200
-121,200
-23% -$2.4M
CL icon
686
CALL
Colgate-Palmolive
CL
$72.6B
$9.22M 0.01%
102,400
-19,900
-16% -$1.69M
GIS icon
687
CALL
General Mills
GIS
$19.2B
$9.19M 0.01%
131,300
-140,100
-52% -$9.12M
CAVA icon
688
CALL
CAVA Group
CAVA
$7.22B
$9.13M 0.01%
130,300
+79,100
+154% +$4.24M
PAR icon
689
PAR Technology
PAR
$637M
$9.11M 0.01%
200,908
+51,940
+35% +$2.3M
CVNA icon
690
Carvana
CVNA
$43.3B
$9.1M 0.01%
517,825
-334,815
-39% -$4.09M
VST icon
691
PUT
Vistra
VST
$55.1B
$9.1M 0.01%
130,600
+71,300
+120% +$3.53M
CROX icon
692
Crocs
CROX
$6.69B
$9.07M 0.01%
63,042
+59,517
+1,688% +$6.78M
TSEM icon
693
CALL
Tower Semiconductor
TSEM
$26.4B
$9.05M 0.01%
270,600
+102,100
+61% +$3.18M
DFS
694
CALL
DELISTED
Discover Financial Services
DFS
$9.02M 0.01%
68,800
-42,000
-38% -$4.81M
P
695
CALL
Everpure Inc
P
$24.8B
$8.95M 0.01%
172,200
+84,600
+97% +$3.78M
JBL icon
696
PUT
Jabil
JBL
$32.8B
$8.93M 0.01%
66,700
+31,500
+89% +$4.23M
CTAS icon
697
CALL
Cintas
CTAS
$82.4B
$8.93M 0.01%
52,000
-6,800
-12% -$1.05M
TOL icon
698
PUT
Toll Brothers
TOL
$14B
$8.93M 0.01%
69,000
-38,100
-36% -$4.15M
RIOT icon
699
PUT
Riot Platforms
RIOT
$8.52B
$8.9M 0.01%
726,800
-66,600
-8% -$868K
PPC icon
700
Pilgrim's Pride
PPC
$6.82B
$8.87M 0.01%
258,419
+222,664
+623% +$6.68M
26 27
28
29 30

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.