We are live on ! Find out more
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
RMD icon
851
PUT
ResMed
RMD
$29.1B
$6.55M 0.01%
33,100
-1,400
-4% -$257K
BLDR icon
852
PUT
Builders FirstSource
BLDR
$7.86B
$6.55M 0.01%
31,400
-26,300
-46% -$4.86M
AKAM icon
853
CALL
Akamai
AKAM
$16.4B
$6.51M 0.01%
59,900
-20,200
-25% -$2.33M
MO icon
854
PUT
Altria Group
MO
$121B
$6.5M 0.01%
149,000
-152,000
-50% -$6.3M
FICO icon
855
CALL
Fair Isaac
FICO
$29.5B
$6.5M 0.01%
5,200
+500
+11% +$625K
SWKS icon
856
PUT
Skyworks Solutions
SWKS
$9.17B
$6.49M 0.01%
59,900
-29,100
-33% -$3.05M
BDX icon
857
PUT
Becton Dickinson
BDX
$43.8B
$6.48M 0.01%
26,200
-3,100
-11% -$742K
CMA
858
CALL
DELISTED
Comerica
CMA
$6.47M 0.01%
117,700
-4,700
-4% -$245K
LYFT icon
859
PUT
Lyft
LYFT
$5.52B
$6.46M 0.01%
+334,000
New +$5.12M
COHR icon
860
CALL
Coherent
COHR
$51.5B
$6.46M 0.01%
106,600
+43,900
+70% +$2.41M
FIVE icon
861
PUT
Five Below
FIVE
$11.3B
$6.46M 0.01%
35,600
+7,600
+27% +$1.46M
PGR icon
862
CALL
Progressive
PGR
$125B
$6.45M 0.01%
31,200
-3,300
-10% -$612K
SONY icon
863
PUT
Sony
SONY
$131B
$6.43M 0.01%
375,000
+73,000
+24% +$1.34M
AIG icon
864
CALL
American International
AIG
$42.4B
$6.43M 0.01%
82,200
-27,400
-25% -$1.96M
NET icon
865
Cloudflare
NET
$93.6B
$6.42M 0.01%
66,268
+57,629
+667% +$5.22M
VMC icon
866
CALL
Vulcan Materials
VMC
$37B
$6.41M 0.01%
23,500
+14,800
+170% +$3.65M
AEM icon
867
Agnico Eagle Mines
AEM
$72.6B
$6.39M 0.01%
107,054
-40,407
-27% -$2.07M
ZBRA icon
868
PUT
Zebra Technologies
ZBRA
$12.7B
$6.36M 0.01%
21,100
+9,400
+80% +$2.52M
ONON icon
869
PUT
On Holding
ONON
$12.4B
$6.36M 0.01%
179,700
+47,100
+36% +$1.44M
LVS icon
870
CALL
Las Vegas Sands
LVS
$31.2B
$6.35M 0.01%
122,900
-84,700
-41% -$4.36M
LHX icon
871
PUT
L3Harris
LHX
$57B
$6.33M 0.01%
29,700
-10,000
-25% -$2.1M
ARKK icon
872
ARK Innovation ETF
ARKK
$5.7B
$6.32M 0.01%
126,099
-1,385,618
-92% -$67.6M
TROW icon
873
PUT
T. Rowe Price
TROW
$25.5B
$6.3M 0.01%
51,700
-6,600
-11% -$737K
SNAP icon
874
PUT
Snap
SNAP
$7.45B
$6.27M 0.01%
546,100
+1,000
+0.2% +$13.4K
COST icon
875
Costco
COST
$421B
$6.26M 0.01%
8,545
-14,454
-63% -$10.3M
33 34
35
36 37

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.