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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
PANW icon
76
CALL
Palo Alto Networks
PANW
$264B
$135M 0.14%
947,400
+179,400
+23% +$28.3M
UNH icon
77
CALL
UnitedHealth
UNH
$382B
$130M 0.13%
263,600
+14,700
+6% +$7.47M
CAT icon
78
CALL
Caterpillar
CAT
$409B
$130M 0.13%
355,100
+119,300
+51% +$38.1M
TLT icon
79
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$127M 0.13%
1,344,200
-284,300
-17% -$26.9M
UPS icon
80
CALL
United Parcel Service
UPS
$97.6B
$125M 0.13%
837,700
-88,300
-10% -$13.4M
MDB icon
81
PUT
MongoDB
MDB
$24B
$122M 0.12%
340,900
-22,400
-6% -$9.15M
ARM icon
82
CALL
Arm
ARM
$278B
$122M 0.12%
976,800
+667,100
+215% +$70.7M
CRM icon
83
CALL
Salesforce
CRM
$134B
$120M 0.12%
398,500
+2,000
+0.5% +$577K
MU icon
84
PUT
Micron Technology
MU
$1.04T
$119M 0.12%
1,009,100
+115,000
+13% +$10.4M
ASML icon
85
CALL
ASML
ASML
$675B
$119M 0.12%
122,300
+40,600
+50% +$36M
CRWD icon
86
CALL
CrowdStrike
CRWD
$187B
$119M 0.12%
1,480,800
+283,600
+24% +$21.7M
PANW icon
87
PUT
Palo Alto Networks
PANW
$264B
$117M 0.12%
822,200
-179,800
-18% -$28.4M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$116M 0.12%
764,134
-1,087,680
-59% -$157M
XOM icon
89
CALL
ExxonMobil
XOM
$651B
$116M 0.12%
998,400
-272,900
-21% -$28.6M
V icon
90
PUT
Visa
V
$677B
$115M 0.12%
410,500
+36,000
+10% +$9.94M
BA icon
91
PUT
Boeing
BA
$165B
$113M 0.11%
584,100
-199,200
-25% -$40.9M
IBM icon
92
CALL
IBM
IBM
$202B
$112M 0.11%
586,900
+154,800
+36% +$28.2M
MA icon
93
CALL
Mastercard
MA
$477B
$109M 0.11%
226,600
+4,600
+2% +$2.1M
QCOM icon
94
PUT
Qualcomm
QCOM
$176B
$107M 0.11%
629,600
+253,700
+67% +$39.2M
MA icon
95
PUT
Mastercard
MA
$477B
$106M 0.11%
220,700
+25,000
+13% +$11.4M
UPS icon
96
PUT
United Parcel Service
UPS
$97.6B
$106M 0.11%
713,700
-700
-0.1% -$106K
V icon
97
CALL
Visa
V
$677B
$105M 0.11%
376,200
-50,900
-12% -$14.1M
UBER icon
98
CALL
Uber
UBER
$134B
$104M 0.11%
1,345,400
+357,400
+36% +$25.7M
XLI icon
99
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$102M 0.1%
811,800
-49,400
-6% -$5.81M
COP icon
100
CALL
ConocoPhillips
COP
$147B
$102M 0.1%
802,400
-141,400
-15% -$16.1M
2 3
4
5 6

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.