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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
HAS icon
1026
CALL
Hasbro
HAS
$12.7B
$5.02M 0.01%
88,800
-79,800
-47% -$4.06M
PAYX icon
1027
CALL
Paychex
PAYX
$41.3B
$5.01M 0.01%
40,800
-32,200
-44% -$3.91M
GDXJ icon
1028
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$4.99M 0.01%
128,900
-6,100
-5% -$211K
DOV icon
1029
CALL
Dover
DOV
$27.4B
$4.98M 0.01%
28,100
-5,600
-17% -$902K
CNC icon
1030
CALL
Centene
CNC
$31.8B
$4.98M 0.01%
63,400
-7,500
-11% -$579K
D icon
1031
PUT
Dominion Energy
D
$61.9B
$4.96M 0.01%
100,800
+31,200
+45% +$1.46M
REGN icon
1032
Regeneron Pharmaceuticals
REGN
$70.4B
$4.94M 0.01%
5,137
+2,685
+110% +$2.55M
CMA
1033
PUT
DELISTED
Comerica
CMA
$4.94M 0.01%
89,900
-6,000
-6% -$313K
PAAS icon
1034
CALL
Pan American Silver
PAAS
$18.6B
$4.94M 0.01%
327,800
+119,000
+57% +$1.64M
DVA icon
1035
CALL
DaVita
DVA
$15.2B
$4.94M 0.01%
35,800
-26,800
-43% -$3.21M
EEM icon
1036
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.94M 0.01%
120,175
+11,957
+11% +$476K
SYY icon
1037
CALL
Sysco
SYY
$40.1B
$4.94M 0.01%
60,800
-16,700
-22% -$1.32M
WOLF icon
1038
CALL
Wolfspeed
WOLF
$1.22B
$4.93M 0.01%
167,000
+50,900
+44% +$1.53M
ZS icon
1039
Zscaler
ZS
$24B
$4.91M 0.01%
25,476
+1,081
+4% +$242K
AON icon
1040
CALL
Aon
AON
$78.4B
$4.91M 0.01%
14,700
-9,400
-39% -$2.91M
SCCO icon
1041
PUT
Southern Copper
SCCO
$140B
$4.9M 0.01%
49,621
+16,612
+50% +$1.33M
TOST icon
1042
CALL
Toast
TOST
$17.9B
$4.9M 0.01%
196,500
-56,500
-22% -$1.17M
CTAS icon
1043
PUT
Cintas
CTAS
$84.4B
$4.88M 0.01%
28,400
-16,400
-37% -$2.53M
EWJ icon
1044
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$4.87M ﹤0.01%
68,300
+31,700
+87% +$2.15M
WOLF icon
1045
PUT
Wolfspeed
WOLF
$1.22B
$4.87M ﹤0.01%
165,000
-26,000
-14% -$784K
SPR
1046
DELISTED
Spirit AeroSystems
SPR
$4.87M ﹤0.01%
134,941
+28,658
+27% +$869K
NKE icon
1047
Nike
NKE
$62.4B
$4.86M ﹤0.01%
51,731
+24,764
+92% +$2.52M
NTNX icon
1048
Nutanix
NTNX
$15.5B
$4.85M ﹤0.01%
+78,542
New +$4.53M
BBWI icon
1049
PUT
Bath & Body Works
BBWI
$4.13B
$4.84M ﹤0.01%
96,700
+31,400
+48% +$1.41M
PODD icon
1050
PUT
Insulet
PODD
$11.5B
$4.83M ﹤0.01%
28,200
+7,400
+36% +$1.38M
40 41
42
43 44

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.