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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
AI icon
776
PUT
C3.ai
AI
$1.27B
$7.47M 0.01%
276,100
-97,800
-26% -$2.75M
TTD icon
777
Trade Desk
TTD
$8.13B
$7.45M 0.01%
85,168
-15,722
-16% -$1.19M
APA icon
778
PUT
APA Corp
APA
$12.8B
$7.44M 0.01%
216,500
+87,500
+68% +$2.77M
XYZ
779
Block Inc
XYZ
$45.9B
$7.44M 0.01%
87,922
-17,236
-16% -$1.25M
SHY icon
780
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.43M 0.01%
90,900
-234,500
-72% -$19.2M
KMX icon
781
CALL
CarMax
KMX
$8.27B
$7.41M 0.01%
85,100
-19,700
-19% -$1.49M
PBR icon
782
CALL
Petrobras
PBR
$121B
$7.39M 0.01%
485,800
-135,400
-22% -$2.2M
FCNCA icon
783
PUT
First Citizens BancShares
FCNCA
$24.6B
$7.36M 0.01%
4,500
+1,700
+61% +$2.56M
CFLT
784
CALL
DELISTED
Confluent
CFLT
$7.35M 0.01%
240,900
+9,000
+4% +$254K
KMX icon
785
PUT
CarMax
KMX
$8.27B
$7.33M 0.01%
84,100
-50,800
-38% -$3.84M
BBY icon
786
PUT
Best Buy
BBY
$18B
$7.32M 0.01%
89,200
-114,700
-56% -$8.73M
PBR icon
787
PUT
Petrobras
PBR
$121B
$7.31M 0.01%
480,300
-670,200
-58% -$10.9M
RBLX icon
788
PUT
Roblox
RBLX
$34B
$7.3M 0.01%
+191,300
New +$7.76M
AJG icon
789
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$7.3M 0.01%
29,200
+19,700
+207% +$4.74M
MSCI icon
790
CALL
MSCI
MSCI
$40B
$7.29M 0.01%
13,000
+1,100
+9% +$618K
SVXY icon
791
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$7.28M 0.01%
129,200
-43,000
-25% -$2.31M
HUBS icon
792
CALL
HubSpot
HUBS
$10.5B
$7.27M 0.01%
11,600
-7,600
-40% -$4.57M
X
793
PUT
DELISTED
US Steel
X
$7.26M 0.01%
178,000
-266,100
-60% -$12.2M
SQQQ icon
794
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$7.24M 0.01%
27,636
-16,320
-37% -$4.82M
PLD icon
795
PUT
Prologis
PLD
$138B
$7.24M 0.01%
55,600
-6,900
-11% -$902K
AIG icon
796
PUT
American International
AIG
$41.9B
$7.24M 0.01%
92,600
-20,100
-18% -$1.43M
SRPT icon
797
CALL
Sarepta Therapeutics
SRPT
$1.66B
$7.24M 0.01%
55,900
-25,800
-32% -$3.16M
BHP icon
798
CALL
BHP
BHP
$213B
$7.22M 0.01%
125,200
+3,000
+2% +$180K
AA icon
799
PUT
Alcoa
AA
$11.7B
$7.21M 0.01%
213,400
-62,300
-23% -$1.82M
NICE icon
800
PUT
Nice
NICE
$5.29B
$7.19M 0.01%
27,600
-1,500
-5% -$340K
30 31
32
33 34

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.