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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
RIG icon
976
PUT
Transocean
RIG
$5.87B
$5.41M 0.01%
861,500
+24,400
+3% +$133K
SPOT icon
977
Spotify
SPOT
$102B
$5.41M 0.01%
20,496
+7,257
+55% +$1.7M
NTNX icon
978
PUT
Nutanix
NTNX
$15.5B
$5.41M 0.01%
87,600
+60,300
+221% +$3.48M
ROST icon
979
PUT
Ross Stores
ROST
$78.1B
$5.4M 0.01%
36,800
-31,300
-46% -$4.48M
USO icon
980
United States Oil Fund
USO
$2.09B
$5.4M 0.01%
68,563
+52,943
+339% +$3.82M
PENN icon
981
CALL
PENN Entertainment
PENN
$2.83B
$5.35M 0.01%
293,900
+17,600
+6% +$363K
WST icon
982
CALL
West Pharmaceutical
WST
$23.3B
$5.34M 0.01%
13,500
+11,800
+694% +$4.36M
TEVA icon
983
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$5.3M 0.01%
375,400
+169,300
+82% +$2.13M
BMY icon
984
Bristol-Myers Squibb
BMY
$128B
$5.28M 0.01%
97,350
+71,188
+272% +$3.63M
BITX icon
985
CALL
2x Bitcoin ETF
BITX
$931M
$5.28M 0.01%
99,100
+76,300
+335% +$2.64M
HOG icon
986
CALL
Harley-Davidson
HOG
$2.61B
$5.27M 0.01%
120,500
-7,300
-6% -$270K
FNV icon
987
PUT
Franco-Nevada
FNV
$41.2B
$5.27M 0.01%
44,200
+15,800
+56% +$1.74M
VYM icon
988
CALL
Vanguard High Dividend Yield ETF
VYM
$81.2B
$5.26M 0.01%
+43,500
New +$4.98M
MOD icon
989
Modine Manufacturing
MOD
$12B
$5.26M 0.01%
55,261
-51,403
-48% -$3.97M
WAL icon
990
PUT
Western Alliance Bancorporation
WAL
$9.08B
$5.25M 0.01%
81,800
-6,300
-7% -$387K
MTB icon
991
PUT
M&T Bank
MTB
$35.9B
$5.25M 0.01%
36,100
-19,500
-35% -$2.7M
KOLD icon
992
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$114M
$5.25M 0.01%
+67,000
New +$4.09M
RSG icon
993
CALL
Republic Services
RSG
$67.1B
$5.25M 0.01%
27,400
+13,100
+92% +$2.32M
AFL icon
994
PUT
Aflac
AFL
$64.3B
$5.24M 0.01%
61,000
-162,800
-73% -$13.3M
CHWY icon
995
CALL
Chewy
CHWY
$9.1B
$5.22M 0.01%
328,200
-64,100
-16% -$1.15M
MSI icon
996
CALL
Motorola Solutions
MSI
$70.6B
$5.22M 0.01%
14,700
-4,300
-23% -$1.42M
NIO icon
997
PUT
NIO
NIO
$11.5B
$5.2M 0.01%
1,155,300
-80,800
-7% -$487K
IYR icon
998
CALL
iShares US Real Estate ETF
IYR
$4.73B
$5.18M 0.01%
57,600
-294,700
-84% -$26.1M
SCHD icon
999
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
$5.18M 0.01%
192,600
-111,000
-37% -$2.87M
FTI icon
1000
PUT
TechnipFMC
FTI
$30.1B
$5.18M 0.01%
206,100
+182,500
+773% +$3.84M
38 39
40
41 42

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.