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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
EWZ icon
876
PUT
iShares MSCI Brazil ETF
EWZ
$9.03B
$6.22M 0.01%
192,000
-139,300
-42% -$4.61M
RMD icon
877
CALL
ResMed
RMD
$29.1B
$6.22M 0.01%
31,400
+16,400
+109% +$3.01M
CMI icon
878
CALL
Cummins
CMI
$89.6B
$6.22M 0.01%
21,100
-37,400
-64% -$9.64M
STLD icon
879
PUT
Steel Dynamics
STLD
$35.9B
$6.21M 0.01%
41,900
+19,500
+87% +$2.45M
EQIX icon
880
CALL
Equinix
EQIX
$104B
$6.19M 0.01%
7,500
-4,800
-39% -$4.04M
HUBB icon
881
CALL
Hubbell
HUBB
$25.6B
$6.18M 0.01%
+14,900
New +$5.39M
SPG icon
882
PUT
Simon Property Group
SPG
$74.8B
$6.18M 0.01%
39,500
+600
+2% +$88K
SCCO icon
883
CALL
Southern Copper
SCCO
$139B
$6.18M 0.01%
62,565
+4,746
+8% +$379K
LNC icon
884
PUT
Lincoln National
LNC
$7.98B
$6.18M 0.01%
193,400
+15,300
+9% +$423K
BILL icon
885
PUT
BILL Holdings
BILL
$4.5B
$6.17M 0.01%
89,800
+27,600
+44% +$1.93M
FUTU icon
886
CALL
Futu Holdings
FUTU
$14.4B
$6.17M 0.01%
113,900
+24,100
+27% +$1.24M
ONON icon
887
CALL
On Holding
ONON
$12.3B
$6.17M 0.01%
174,300
+86,500
+99% +$2.64M
GAP
888
CALL
The Gap Inc
GAP
$6.94B
$6.16M 0.01%
223,700
+76,000
+51% +$1.6M
MDLZ icon
889
CALL
Mondelez International
MDLZ
$77.9B
$6.16M 0.01%
88,000
-19,100
-18% -$1.39M
SHW icon
890
CALL
Sherwin-Williams
SHW
$79.9B
$6.15M 0.01%
17,700
-8,700
-33% -$2.77M
PARA
891
DELISTED
Paramount Global Class B
PARA
$6.11M 0.01%
518,755
-210,197
-29% -$2.64M
ET icon
892
PUT
Energy Transfer Partners
ET
$69B
$6.1M 0.01%
387,600
-153,100
-28% -$2.23M
MARA icon
893
Marathon Digital Holdings
MARA
$4.5B
$6.1M 0.01%
270,002
+107,540
+66% +$2.35M
IOT icon
894
CALL
Samsara
IOT
$20.3B
$6.08M 0.01%
160,800
+10,300
+7% +$350K
CF icon
895
CALL
CF Industries
CF
$18.5B
$6.05M 0.01%
72,700
-72,500
-50% -$5.78M
RGLD icon
896
CALL
Royal Gold
RGLD
$17B
$6.03M 0.01%
49,500
+2,700
+6% +$305K
LUV icon
897
PUT
Southwest Airlines
LUV
$22.2B
$6.01M 0.01%
206,000
-27,800
-12% -$861K
LOW icon
898
Lowe's Companies
LOW
$118B
$6.01M 0.01%
23,591
+11,925
+102% +$2.74M
SJM icon
899
PUT
J.M. Smucker
SJM
$12.8B
$6M 0.01%
47,700
+2,600
+6% +$329K
GWW icon
900
PUT
W.W. Grainger
GWW
$65.5B
$6M 0.01%
5,900
+1,800
+44% +$1.68M
34 35
36
37 38

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.