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
MS icon
901
Morgan Stanley
MS
$338B
$6M 0.01%
63,695
-571,634
-90% -$50.3M
VAL icon
902
CALL
Valaris
VAL
$5.42B
$5.99M 0.01%
79,600
+52,000
+188% +$3.49M
DIS icon
903
Walt Disney
DIS
$168B
$5.96M 0.01%
48,731
-216,606
-82% -$22.6M
PANW icon
904
Palo Alto Networks
PANW
$264B
$5.93M 0.01%
41,738
-56,806
-58% -$8.96M
DUK icon
905
PUT
Duke Energy
DUK
$101B
$5.93M 0.01%
61,300
+6,900
+13% +$655K
LYB icon
906
CALL
LyondellBasell Industries
LYB
$19B
$5.92M 0.01%
57,900
+3,800
+7% +$370K
TSEM icon
907
Tower Semiconductor
TSEM
$24.9B
$5.91M 0.01%
176,605
+50,430
+40% +$1.57M
TRGP icon
908
CALL
Targa Resources
TRGP
$58.1B
$5.9M 0.01%
52,700
-6,600
-11% -$623K
TQQQ icon
909
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.9M 0.01%
191,634
+147,724
+336% +$4.2M
MLM icon
910
CALL
Martin Marietta Materials
MLM
$34.3B
$5.89M 0.01%
9,600
+1,600
+20% +$873K
TRV icon
911
PUT
Travelers Companies
TRV
$81.5B
$5.89M 0.01%
25,600
+1,000
+4% +$214K
SHEL icon
912
PUT
Shell
SHEL
$242B
$5.89M 0.01%
+87,800
New +$5.63M
VRTX icon
913
Vertex Pharmaceuticals
VRTX
$123B
$5.88M 0.01%
14,071
-15,113
-52% -$6.39M
PLNT icon
914
CALL
Planet Fitness
PLNT
$4.24B
$5.86M 0.01%
93,600
+62,900
+205% +$4.21M
CIVI
915
CALL
DELISTED
Civitas Resources
CIVI
$5.85M 0.01%
+77,000
New +$5.15M
DVN icon
916
CALL
Devon Energy
DVN
$50.6B
$5.84M 0.01%
116,400
-42,100
-27% -$1.87M
MBLY icon
917
CALL
Mobileye
MBLY
$2.07B
$5.84M 0.01%
181,600
+135,600
+295% +$3.85M
GEHC icon
918
PUT
GE HealthCare
GEHC
$28.4B
$5.84M 0.01%
64,200
+11,000
+21% +$915K
PXD
919
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$5.8M 0.01%
22,100
-37,300
-63% -$8.75M
ZION icon
920
PUT
Zions Bancorporation
ZION
$10.1B
$5.8M 0.01%
133,600
-14,700
-10% -$606K
TDG icon
921
CALL
TransDigm Group
TDG
$71.6B
$5.79M 0.01%
4,700
-1,600
-25% -$1.8M
SPR
922
PUT
DELISTED
Spirit AeroSystems
SPR
$5.79M 0.01%
160,400
+8,000
+5% +$243K
FISV
923
PUT
Fiserv Inc
FISV
$27.7B
$5.79M 0.01%
36,200
-40,600
-53% -$5.91M
XRT icon
924
CALL
State Street SPDR S&P Retail ETF
XRT
$444M
$5.78M 0.01%
+73,200
New +$5.34M
MOS icon
925
PUT
The Mosaic Company
MOS
$7.06B
$5.78M 0.01%
178,100
+2,900
+2% +$92.4K
35 36
37
38 39

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.