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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
EBAY icon
751
CALL
eBay
EBAY
$48.6B
$7.94M 0.01%
150,400
-30,100
-17% -$1.37M
SOFI icon
752
PUT
SoFi Technologies
SOFI
$21.1B
$7.92M 0.01%
1,084,700
-195,100
-15% -$1.55M
WDFC icon
753
PUT
WD-40
WDFC
$3.1B
$7.9M 0.01%
31,200
+23,600
+311% +$6.11M
LNG icon
754
PUT
Cheniere Energy
LNG
$56.5B
$7.9M 0.01%
49,000
-69,200
-59% -$11.1M
ROK icon
755
PUT
Rockwell Automation
ROK
$51.4B
$7.9M 0.01%
27,100
+13,900
+105% +$4M
DLR icon
756
CALL
Digital Realty Trust
DLR
$73.7B
$7.89M 0.01%
54,800
-11,600
-17% -$1.64M
NICE icon
757
Nice
NICE
$5.29B
$7.87M 0.01%
30,193
+5,641
+23% +$1.28M
CBOE icon
758
CALL
Cboe Global Markets
CBOE
$29.8B
$7.86M 0.01%
42,800
– –
BLDR icon
759
CALL
Builders FirstSource
BLDR
$7.84B
$7.8M 0.01%
37,400
-16,700
-31% -$3.09M
UPST icon
760
CALL
Upstart Holdings
UPST
$2.58B
$7.78M 0.01%
289,200
-289,200
-50% -$8.55M
SSO icon
761
PUT
ProShares Ultra S&P500
SSO
$7.82B
$7.77M 0.01%
+200,400
New +$7.09M
MGM icon
762
PUT
MGM Resorts International
MGM
$11.7B
$7.75M 0.01%
164,100
-66,300
-29% -$2.9M
EQT icon
763
CALL
EQT Corp
EQT
$33.2B
$7.72M 0.01%
208,300
-187,700
-47% -$6.72M
NTNX icon
764
CALL
Nutanix
NTNX
$14.9B
$7.72M 0.01%
125,100
-20,800
-14% -$1.2M
TSEM icon
765
PUT
Tower Semiconductor
TSEM
$26.4B
$7.71M 0.01%
230,500
+76,300
+49% +$2.37M
NU icon
766
PUT
Nu Holdings
NU
$68.1B
$7.71M 0.01%
646,200
-142,100
-18% -$1.45M
RIVN icon
767
Rivian
RIVN
$22.9B
$7.62M 0.01%
696,214
+465,623
+202% +$6.71M
BALL icon
768
PUT
Ball Corp
BALL
$17B
$7.58M 0.01%
112,600
+81,400
+261% +$4.95M
SHAK icon
769
CALL
Shake Shack
SHAK
$2.3B
$7.56M 0.01%
+72,700
New +$6.36M
ALL icon
770
PUT
Allstate
ALL
$66.9B
$7.56M 0.01%
43,700
-31,700
-42% -$5M
IR icon
771
CALL
Ingersoll Rand
IR
$33B
$7.56M 0.01%
79,600
+73,200
+1,144% +$6.26M
TFC icon
772
PUT
Truist Financial
TFC
$63.2B
$7.54M 0.01%
193,400
-41,900
-18% -$1.53M
RILY icon
773
PUT
BRC Group Holdings
RILY
$277M
$7.53M 0.01%
+355,600
New +$7.14M
U icon
774
PUT
Unity
U
$12.5B
$7.51M 0.01%
+281,200
New +$8.84M
MSTR icon
775
Strategy Inc
MSTR
$33.5B
$7.5M 0.01%
+44,010
New +$4.01M
29 30
31
32 33

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.