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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
VOO icon
51
CALL
Vanguard S&P 500 ETF
VOO
$968B
$223M 0.23%
463,700
-252,500
-35% -$116M
BKNG icon
52
PUT
Booking.com
BKNG
$138B
$222M 0.23%
1,532,500
-627,500
-29% -$89.4M
JPM icon
53
CALL
JPMorgan Chase
JPM
$939B
$212M 0.22%
1,060,500
+231,100
+28% +$41.7M
CMG icon
54
CALL
Chipotle Mexican Grill
CMG
$40.8B
$206M 0.21%
3,535,000
-345,000
-9% -$17.6M
COST icon
55
PUT
Costco
COST
$415B
$203M 0.21%
276,900
-62,200
-18% -$44.4M
LLY icon
56
PUT
Eli Lilly
LLY
$1.07T
$193M 0.2%
248,300
-8,400
-3% -$5.98M
MU icon
57
CALL
Micron Technology
MU
$1.04T
$192M 0.2%
1,630,500
+701,600
+76% +$63.5M
BKNG icon
58
CALL
Booking.com
BKNG
$138B
$184M 0.19%
1,265,000
-257,500
-17% -$36.7M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$173M 0.18%
+435,751
New +$168M
JPM icon
60
PUT
JPMorgan Chase
JPM
$939B
$166M 0.17%
829,300
+47,600
+6% +$8.59M
HD icon
61
CALL
Home Depot
HD
$332B
$163M 0.17%
425,200
+68,200
+19% +$24.9M
GLD icon
62
PUT
SPDR Gold Trust
GLD
$131B
$156M 0.16%
759,500
+23,000
+3% +$4.41M
XLE icon
63
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$152M 0.15%
3,227,400
+186,800
+6% +$8.02M
GS icon
64
CALL
Goldman Sachs
GS
$313B
$150M 0.15%
358,200
-87,300
-20% -$33.9M
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$148M 0.15%
702,841
+633,423
+912% +$126M
BABA icon
66
CALL
Alibaba
BABA
$269B
$147M 0.15%
2,026,600
+250,400
+14% +$18.3M
CAT icon
67
PUT
Caterpillar
CAT
$409B
$147M 0.15%
400,100
+95,200
+31% +$30.4M
ADBE icon
68
CALL
Adobe
ADBE
$89.5B
$146M 0.15%
289,200
-19,900
-6% -$11.4M
AXP icon
69
CALL
American Express
AXP
$223B
$145M 0.15%
637,000
+300,400
+89% +$62.3M
DIS icon
70
CALL
Walt Disney
DIS
$165B
$145M 0.15%
1,183,700
-158,400
-12% -$16.5M
BRK.B icon
71
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$140M 0.14%
332,900
-41,700
-11% -$16.4M
ADBE icon
72
PUT
Adobe
ADBE
$89.5B
$138M 0.14%
273,400
+2,400
+0.9% +$1.38M
BA icon
73
CALL
Boeing
BA
$165B
$137M 0.14%
712,300
-101,600
-12% -$20.9M
GS icon
74
PUT
Goldman Sachs
GS
$313B
$136M 0.14%
326,300
-51,300
-14% -$19.9M
VOO icon
75
PUT
Vanguard S&P 500 ETF
VOO
$968B
$135M 0.14%
281,600
-137,900
-33% -$63.1M
1 2
3
4 5

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.