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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
-$4.62B
Cap. Flow %
-4.69%
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 Miscellaneous 94.86%
2 Technology 2.87%
3 Consumer Discretionary 0.91%
4 Communication Services 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
726
CALL
Travelers Companies
TRV
$79B
$8.31M 0.01%
36,100
+9,200
+34% +$1.97M
NCLH icon
727
CALL
Norwegian Cruise Line
NCLH
$6.67B
$8.29M 0.01%
396,000
-159,700
-29% -$2.9M
TGT icon
728
Target
TGT
$70.3B
$8.26M 0.01%
46,616
+34,086
+272% +$5.19M
C icon
729
Citigroup
C
$223B
$8.26M 0.01%
130,566
-141,164
-52% -$7.86M
LVS icon
730
PUT
Las Vegas Sands
LVS
$26.6B
$8.26M 0.01%
159,700
-65,500
-29% -$3.37M
CTRA
731
CALL
DELISTED
Coterra Energy
CTRA
$8.24M 0.01%
295,700
+161,200
+120% +$4.13M
SLB icon
732
SLB Ltd
SLB
$77.6B
$8.23M 0.01%
150,219
+66,524
+79% +$3.35M
DFS
733
PUT
DELISTED
Discover Financial Services
DFS
$8.23M 0.01%
62,800
-33,800
-35% -$3.87M
FOXA icon
734
CALL
Fox Class A
FOXA
$27.8B
$8.22M 0.01%
263,000
+209,600
+393% +$6.37M
UPST icon
735
PUT
Upstart Holdings
UPST
$2.42B
$8.2M 0.01%
304,900
-145,500
-32% -$4.3M
AMR icon
736
CALL
Alpha Metallurgical Resources
AMR
$2.4B
$8.18M 0.01%
24,700
-10,200
-29% -$3.74M
PAYC icon
737
PUT
Paycom
PAYC
$10.3B
$8.16M 0.01%
41,000
-4,400
-10% -$842K
CVE icon
738
CALL
Cenovus Energy
CVE
$60B
$8.16M 0.01%
408,000
-86,500
-17% -$1.48M
HAL icon
739
CALL
Halliburton
HAL
$28.8B
$8.11M 0.01%
205,700
+8,200
+4% +$294K
GDXJ icon
740
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$8.11M 0.01%
209,300
-87,700
-30% -$3.03M
CL icon
741
PUT
Colgate-Palmolive
CL
$69.4B
$8.1M 0.01%
90,000
-27,400
-23% -$2.32M
THC icon
742
CALL
Tenet Healthcare
THC
$21.4B
$8.1M 0.01%
77,100
-4,300
-5% -$386K
TFC icon
743
CALL
Truist Financial
TFC
$59.2B
$8.1M 0.01%
207,800
-57,800
-22% -$2.11M
VNQ icon
744
PUT
Vanguard Real Estate ETF
VNQ
$36.9B
$8.09M 0.01%
93,500
+14,500
+18% +$1.24M
SEDG icon
745
PUT
SolarEdge
SEDG
$2.13B
$8.07M 0.01%
113,700
-46,300
-29% -$3.34M
PEG icon
746
CALL
Public Service Enterprise Group
PEG
$35.1B
$8.06M 0.01%
120,700
+94,800
+366% +$5.81M
Z icon
747
PUT
Zillow
Z
$7.04B
$8.04M 0.01%
164,800
+8,100
+5% +$441K
PATH icon
748
CALL
UiPath
PATH
$7.1B
$7.99M 0.01%
352,500
-29,200
-8% -$683K
RL icon
749
PUT
Ralph Lauren
RL
$20.2B
$7.96M 0.01%
42,400
+2,400
+6% +$397K
FISV
750
CALL
Fiserv Inc
FISV
$26.3B
$7.94M 0.01%
49,700
-45,200
-48% -$6.58M
28 29
30
31 32

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 $4.62B 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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.