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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
XEL icon
826
PUT
Xcel Energy
XEL
$45.4B
$6.88M 0.01%
128,000
+112,500
+726% +$6.42M
GAP
827
PUT
The Gap Inc
GAP
$7.09B
$6.88M 0.01%
249,700
-32,400
-11% -$683K
SU icon
828
CALL
Suncor Energy
SU
$80.6B
$6.86M 0.01%
185,800
-400,000
-68% -$13.5M
MDGL icon
829
PUT
Madrigal Pharmaceuticals
MDGL
$12.2B
$6.84M 0.01%
25,600
+19,500
+320% +$4.59M
CCJ icon
830
PUT
Cameco
CCJ
$39.6B
$6.82M 0.01%
157,500
-79,900
-34% -$3.5M
MNDY icon
831
CALL
monday.com
MNDY
$3.98B
$6.82M 0.01%
30,200
+4,400
+17% +$934K
CAH icon
832
CALL
Cardinal Health
CAH
$54.1B
$6.81M 0.01%
60,900
+27,900
+85% +$3.01M
EWJ icon
833
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
$6.79M 0.01%
95,100
-27,300
-22% -$1.85M
CNM icon
834
PUT
Core & Main
CNM
$7.9B
$6.77M 0.01%
118,200
-14,000
-11% -$641K
CCI icon
835
CALL
Crown Castle
CCI
$31.2B
$6.76M 0.01%
63,900
-37,800
-37% -$4.11M
BITO icon
836
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$6.76M 0.01%
209,200
-15,300
-7% -$385K
NSC icon
837
CALL
Norfolk Southern
NSC
$71.2B
$6.75M 0.01%
26,500
+2,600
+11% +$643K
KHC icon
838
CALL
The Kraft Heinz Company
KHC
$29.3B
$6.73M 0.01%
182,300
-13,700
-7% -$498K
O icon
839
PUT
Realty Income
O
$54.1B
$6.7M 0.01%
123,900
-3,300
-3% -$179K
WIX icon
840
PUT
WIX.com
WIX
$3.36B
$6.7M 0.01%
48,700
-17,400
-26% -$2.29M
LYV icon
841
PUT
Live Nation Entertainment
LYV
$39.9B
$6.7M 0.01%
63,300
-21,600
-25% -$2.04M
TSN icon
842
CALL
Tyson Foods
TSN
$18.3B
$6.7M 0.01%
114,000
-15,300
-12% -$838K
BG icon
843
CALL
Bunge Global
BG
$22.5B
$6.67M 0.01%
65,100
+3,600
+6% +$337K
FTNT icon
844
PUT
Fortinet
FTNT
$126B
$6.67M 0.01%
97,600
-22,200
-19% -$1.48M
PPG icon
845
PPG Industries
PPG
$23.3B
$6.64M 0.01%
45,849
+38,778
+548% +$5.51M
URI icon
846
United Rentals
URI
$62.6B
$6.64M 0.01%
9,208
-2,075
-18% -$1.33M
HPE icon
847
CALL
Hewlett Packard
HPE
$75.2B
$6.6M 0.01%
372,400
+157,800
+74% +$2.56M
WCC
848
CALL
WESCO International
WCC
$16.3B
$6.59M 0.01%
+38,500
New +$6.36M
SYK icon
849
PUT
Stryker
SYK
$109B
$6.58M 0.01%
18,400
-11,100
-38% -$3.73M
GBTC icon
850
Grayscale Bitcoin Trust
GBTC
$11.4B
$6.57M 0.01%
+115,066
New +$5.06M
32 33
34
35 36

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.