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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
LABU icon
951
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$558M
$5.59M 0.01%
42,100
-98,300
-70% -$12.8M
WHR icon
952
PUT
Whirlpool
WHR
$2.46B
$5.59M 0.01%
46,700
+2,600
+6% +$290K
ON icon
953
ON Semiconductor
ON
$33.4B
$5.58M 0.01%
75,879
-119,999
-61% -$9.18M
EQT icon
954
PUT
EQT Corp
EQT
$32.8B
$5.56M 0.01%
150,100
-53,000
-26% -$1.9M
CTSH icon
955
CALL
Cognizant
CTSH
$22.3B
$5.56M 0.01%
75,900
+8,700
+13% +$665K
IGV icon
956
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$5.56M 0.01%
65,200
-66,800
-51% -$5.64M
HPQ icon
957
CALL
HP
HPQ
$24.1B
$5.55M 0.01%
183,600
-9,100
-5% -$268K
ARKG icon
958
PUT
ARK Genomic Revolution ETF
ARKG
$1.53B
$5.54M 0.01%
192,800
+100,700
+109% +$3.03M
PSX icon
959
Phillips 66
PSX
$82.5B
$5.54M 0.01%
33,902
+11,411
+51% +$1.64M
LUV icon
960
CALL
Southwest Airlines
LUV
$22B
$5.53M 0.01%
189,500
-144,900
-43% -$4.49M
JCI icon
961
PUT
Johnson Controls International
JCI
$86.1B
$5.53M 0.01%
84,600
+38,100
+82% +$2.22M
UPRO icon
962
CALL
ProShares UltraPro S&P 500
UPRO
$5.05B
$5.52M 0.01%
+78,300
New +$4.84M
TECK icon
963
CALL
Teck Resources
TECK
$29B
$5.51M 0.01%
120,400
-75,900
-39% -$3.05M
CF icon
964
PUT
CF Industries
CF
$18.6B
$5.51M 0.01%
66,200
-52,400
-44% -$4.18M
XHB icon
965
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
$5.49M 0.01%
49,200
-165,600
-77% -$16.6M
DRI icon
966
CALL
Darden Restaurants
DRI
$23.3B
$5.48M 0.01%
32,800
-3,400
-9% -$564K
GLW icon
967
CALL
Corning
GLW
$119B
$5.47M 0.01%
166,100
-45,100
-21% -$1.44M
KO icon
968
Coca-Cola
KO
$361B
$5.44M 0.01%
88,929
+14,326
+19% +$861K
LW icon
969
PUT
Lamb Weston
LW
$7.13B
$5.43M 0.01%
51,000
+4,400
+9% +$458K
DGX icon
970
CALL
Quest Diagnostics
DGX
$25.5B
$5.43M 0.01%
40,800
+6,900
+20% +$895K
MSOS icon
971
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
$5.43M 0.01%
542,200
-103,500
-16% -$906K
JBHT icon
972
CALL
JB Hunt Transport Services
JBHT
$26.1B
$5.42M 0.01%
27,200
-21,600
-44% -$4.36M
XLK icon
973
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5.42M 0.01%
52,010
-50,238
-49% -$5.08M
AEP icon
974
PUT
American Electric Power
AEP
$73.2B
$5.42M 0.01%
62,900
+7,000
+13% +$569K
ZM icon
975
Zoom
ZM
$26.5B
$5.41M 0.01%
82,819
+32,161
+63% +$2.14M
37 38
39
40 41

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.