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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
BP icon
926
PUT
BP
BP
$110B
$5.77M 0.01%
153,100
+2,500
+2% +$89.6K
CZR icon
927
CALL
Caesars Entertainment
CZR
$6.11B
$5.75M 0.01%
131,500
-26,700
-17% -$1.15M
WCC
928
PUT
WESCO International
WCC
$16B
$5.74M 0.01%
+33,500
New +$5.54M
TSCO icon
929
CALL
Tractor Supply
TSCO
$16.7B
$5.73M 0.01%
109,500
-56,000
-34% -$2.68M
KR icon
930
PUT
Kroger
KR
$35.7B
$5.73M 0.01%
100,300
-170,600
-63% -$8.4M
VAL icon
931
PUT
Valaris
VAL
$5.41B
$5.71M 0.01%
75,900
+8,300
+12% +$556K
BSX icon
932
PUT
Boston Scientific
BSX
$68.5B
$5.71M 0.01%
83,400
-64,300
-44% -$4.13M
ALLY icon
933
CALL
Ally Financial
ALLY
$13.2B
$5.7M 0.01%
140,500
-39,000
-22% -$1.42M
BILL icon
934
BILL Holdings
BILL
$4.52B
$5.7M 0.01%
82,979
+26,200
+46% +$1.83M
SWK icon
935
CALL
Stanley Black & Decker
SWK
$14.4B
$5.7M 0.01%
58,200
+3,300
+6% +$304K
DELL icon
936
Dell
DELL
$273B
$5.7M 0.01%
+49,934
New +$4.66M
ILMN icon
937
CALL
Illumina
ILMN
$28.8B
$5.69M 0.01%
42,559
-55,923
-57% -$7.5M
EMR icon
938
PUT
Emerson Electric
EMR
$82.9B
$5.67M 0.01%
50,000
-45,800
-48% -$4.7M
SWAV
939
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.67M 0.01%
17,400
+1,100
+7% +$270K
BSX icon
940
CALL
Boston Scientific
BSX
$68.5B
$5.66M 0.01%
82,700
+4,500
+6% +$289K
KVUE icon
941
CALL
Kenvue
KVUE
$37.3B
$5.65M 0.01%
263,200
-571,600
-68% -$11.6M
TROW icon
942
CALL
T. Rowe Price
TROW
$25.3B
$5.63M 0.01%
46,200
+6,700
+17% +$748K
Z icon
943
Zillow
Z
$7.44B
$5.63M 0.01%
115,428
+18,391
+19% +$1M
UPRO icon
944
PUT
ProShares UltraPro S&P 500
UPRO
$5.04B
$5.63M 0.01%
+79,800
New +$4.93M
IRM icon
945
CALL
Iron Mountain
IRM
$37.3B
$5.62M 0.01%
70,100
+42,600
+155% +$3.08M
ITB icon
946
CALL
iShares US Home Construction ETF
ITB
$2.35B
$5.6M 0.01%
+48,400
New +$5.08M
X
947
CALL
DELISTED
US Steel
X
$5.6M 0.01%
137,400
-96,100
-41% -$4.4M
AR icon
948
PUT
Antero Resources
AR
$10.7B
$5.6M 0.01%
193,000
-26,700
-12% -$645K
IWF icon
949
CALL
iShares Russell 1000 Growth ETF
IWF
$119B
$5.6M 0.01%
66,400
+3,600
+6% +$290K
DG icon
950
Dollar General
DG
$27.3B
$5.59M 0.01%
35,823
-16,395
-31% -$2.33M
36 37
38
39 40

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.