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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
EW icon
701
CALL
Edwards Lifesciences
EW
$47.6B
$8.86M 0.01%
92,700
-43,100
-32% -$3.62M
APD icon
702
CALL
Air Products & Chemicals
APD
$66.3B
$8.84M 0.01%
36,500
-1,200
-3% -$294K
SNAP icon
703
CALL
Snap
SNAP
$7.32B
$8.82M 0.01%
767,900
-40,300
-5% -$540K
TM icon
704
CALL
Toyota
TM
$210B
$8.81M 0.01%
35,000
+1,900
+6% +$421K
STX icon
705
PUT
Seagate
STX
$193B
$8.78M 0.01%
94,400
-78,800
-45% -$6.93M
SPGI icon
706
PUT
S&P Global
SPGI
$126B
$8.76M 0.01%
20,600
-1,600
-7% -$693K
FAS icon
707
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$8.72M 0.01%
77,700
-35,200
-31% -$3.3M
CAMT icon
708
CALL
Camtek
CAMT
$6.9B
$8.71M 0.01%
+104,000
New +$8.18M
FXI icon
709
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$8.71M 0.01%
361,800
+107,100
+42% +$2.47M
ROST icon
710
CALL
Ross Stores
ROST
$76.6B
$8.7M 0.01%
59,300
+6,800
+13% +$974K
MCHP icon
711
PUT
Microchip Technology
MCHP
$42.8B
$8.67M 0.01%
96,700
-46,600
-33% -$4.02M
GD icon
712
PUT
General Dynamics
GD
$105B
$8.67M 0.01%
30,700
-7,200
-19% -$1.93M
ARM icon
713
Arm
ARM
$278B
$8.63M 0.01%
69,053
+55,256
+400% +$5.86M
BAC icon
714
Bank of America
BAC
$435B
$8.61M 0.01%
226,999
-131,887
-37% -$4.53M
SO icon
715
CALL
Southern Company
SO
$110B
$8.58M 0.01%
119,600
+47,800
+67% +$3.3M
MDT icon
716
PUT
Medtronic
MDT
$107B
$8.57M 0.01%
98,300
-87,100
-47% -$7.43M
T icon
717
PUT
AT&T
T
$165B
$8.56M 0.01%
486,600
-44,000
-8% -$751K
CPNG icon
718
CALL
Coupang
CPNG
$27.8B
$8.56M 0.01%
481,000
+240,900
+100% +$3.94M
WBA
719
PUT
DELISTED
Walgreens Boots Alliance
WBA
$8.5M 0.01%
391,700
-7,300
-2% -$162K
CARR icon
720
CALL
Carrier Global
CARR
$57.2B
$8.43M 0.01%
145,100
+54,800
+61% +$3.08M
KOLD icon
721
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$8.43M 0.01%
+107,600
New +$6.57M
PGR icon
722
PUT
Progressive
PGR
$124B
$8.4M 0.01%
40,600
-10,700
-21% -$1.99M
EQIX icon
723
PUT
Equinix
EQIX
$107B
$8.34M 0.01%
10,100
-2,000
-17% -$1.68M
HUBS icon
724
PUT
HubSpot
HUBS
$10.5B
$8.33M 0.01%
13,300
-30,700
-70% -$18.4M
PPG icon
725
CALL
PPG Industries
PPG
$25.9B
$8.32M 0.01%
57,400
-21,100
-27% -$3M
27 28
29
30 31

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.