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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
CCI icon
801
PUT
Crown Castle
CCI
$31.2B
$7.19M 0.01%
67,900
+5,000
+8% +$544K
ARLP icon
802
CALL
Alliance Resource Partners
ARLP
$3.33B
$7.18M 0.01%
358,300
+41,200
+13% +$839K
XOM icon
803
ExxonMobil
XOM
$672B
$7.17M 0.01%
61,714
-112,400
-65% -$11.8M
JD icon
804
JD.com
JD
$36.3B
$7.17M 0.01%
261,734
+221,791
+555% +$5.43M
ODFL icon
805
CALL
Old Dominion Freight Line
ODFL
$36.2B
$7.15M 0.01%
32,600
+6,200
+23% +$1.29M
WHR icon
806
CALL
Whirlpool
WHR
$2.11B
$7.14M 0.01%
59,700
-14,300
-19% -$1.59M
VKTX icon
807
PUT
Viking Therapeutics
VKTX
$3.44B
$7.13M 0.01%
87,000
+52,200
+150% +$2.32M
ROKU icon
808
Roku
ROKU
$23B
$7.12M 0.01%
109,191
+37,363
+52% +$2.91M
PLD icon
809
CALL
Prologis
PLD
$127B
$7.11M 0.01%
54,600
+10,500
+24% +$1.37M
SCHD icon
810
CALL
Schwab US Dividend Equity ETF
SCHD
$110B
$7.1M 0.01%
264,000
-16,500
-6% -$426K
ITA icon
811
CALL
iShares US Aerospace & Defense ETF
ITA
$12.7B
$7.07M 0.01%
53,600
-18,200
-25% -$2.28M
PINS icon
812
PUT
Pinterest
PINS
$10.6B
$7.04M 0.01%
203,200
-137,500
-40% -$5M
AA icon
813
CALL
Alcoa
AA
$12.2B
$7.04M 0.01%
208,400
-127,700
-38% -$3.74M
ACLS icon
814
CALL
Axcelis
ACLS
$3.2B
$7.04M 0.01%
63,100
+3,400
+6% +$405K
DAL icon
815
Delta Air Lines
DAL
$51.2B
$7.04M 0.01%
146,972
-191,083
-57% -$7.9M
CME icon
816
CALL
CME Group
CME
$98B
$7.02M 0.01%
32,600
+9,100
+39% +$1.91M
PARA
817
PUT
DELISTED
Paramount Global Class B
PARA
$7M 0.01%
595,000
-224,900
-27% -$2.83M
APA icon
818
CALL
APA Corp
APA
$15.7B
$6.99M 0.01%
203,400
-30,700
-13% -$973K
GTLB icon
819
CALL
GitLab
GTLB
$8.13B
$6.99M 0.01%
119,800
+14,900
+14% +$976K
ECHO
820
PUT
EchoStar
ECHO
$27.1B
$6.97M 0.01%
489,400
-127,400
-21% -$1.78M
CHWY icon
821
PUT
Chewy
CHWY
$8.4B
$6.97M 0.01%
438,300
+128,200
+41% +$2.3M
SCHW
822
Charles Schwab
SCHW
$182B
$6.96M 0.01%
96,184
-58,001
-38% -$3.82M
NVMI
823
CALL
Nova
NVMI
$10.8B
$6.95M 0.01%
39,200
+32,400
+476% +$5.12M
XLP icon
824
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.95M 0.01%
91,000
-90,400
-50% -$6.69M
DOW icon
825
PUT
Dow Inc
DOW
$21.7B
$6.89M 0.01%
118,900
-69,800
-37% -$3.86M
31 32
33
34 35

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.