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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
QSR icon
1076
CALL
Restaurant Brands International
QSR
$25.8B
$4.53M ﹤0.01%
57,000
+2,400
+4% +$187K
CBRL icon
1077
CALL
Cracker Barrel
CBRL
$1.17B
$4.51M ﹤0.01%
62,000
+36,600
+144% +$2.65M
TOL icon
1078
CALL
Toll Brothers
TOL
$14.1B
$4.5M ﹤0.01%
34,800
-5,100
-13% -$555K
KHC icon
1079
PUT
Kraft Heinz
KHC
$31.1B
$4.47M ﹤0.01%
121,200
-11,800
-9% -$429K
HCA icon
1080
PUT
HCA Healthcare
HCA
$86.4B
$4.47M ﹤0.01%
13,400
-36,300
-73% -$11.1M
TPR icon
1081
CALL
Tapestry
TPR
$29.8B
$4.46M ﹤0.01%
94,000
+19,400
+26% +$833K
LAMR icon
1082
PUT
Lamar Advertising Co
LAMR
$16.3B
$4.43M ﹤0.01%
37,100
+10,500
+39% +$1.15M
BAX icon
1083
CALL
Baxter International
BAX
$12.1B
$4.42M ﹤0.01%
103,300
-46,200
-31% -$1.88M
CNQ icon
1084
CALL
Canadian Natural Resources
CNQ
$93.4B
$4.4M ﹤0.01%
115,400
-72,200
-38% -$2.42M
VNQ icon
1085
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$4.4M ﹤0.01%
50,900
-7,600
-13% -$649K
SLG icon
1086
CALL
SL Green Realty
SLG
$3.83B
$4.4M ﹤0.01%
+79,800
New +$3.78M
TEVA icon
1087
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$4.39M ﹤0.01%
311,000
+41,300
+15% +$521K
NRG icon
1088
PUT
NRG Energy
NRG
$28.8B
$4.39M ﹤0.01%
64,800
+23,600
+57% +$1.32M
CINF icon
1089
PUT
Cincinnati Financial
CINF
$28.5B
$4.38M ﹤0.01%
35,300
-14,400
-29% -$1.62M
LNW
1090
CALL
DELISTED
Light & Wonder
LNW
$4.38M ﹤0.01%
+42,900
New +$3.87M
IOT icon
1091
PUT
Samsara
IOT
$20.6B
$4.37M ﹤0.01%
115,600
+15,500
+15% +$527K
SE icon
1092
Sea Limited
SE
$63.9B
$4.37M ﹤0.01%
81,335
-95,132
-54% -$4.38M
BNTX icon
1093
CALL
BioNTech
BNTX
$23B
$4.36M ﹤0.01%
47,300
-4,800
-9% -$460K
TAP icon
1094
CALL
Molson Coors Class B
TAP
$7.71B
$4.36M ﹤0.01%
64,800
+22,000
+51% +$1.4M
EXAS
1095
CALL
DELISTED
Exact Sciences
EXAS
$4.35M ﹤0.01%
63,000
+16,900
+37% +$1.07M
VAC icon
1096
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$4.33M ﹤0.01%
40,200
+17,600
+78% +$1.59M
ALK icon
1097
CALL
Alaska Air
ALK
$5.3B
$4.33M ﹤0.01%
100,700
-51,000
-34% -$1.91M
FAST icon
1098
PUT
Fastenal
FAST
$54.7B
$4.33M ﹤0.01%
112,200
+22,800
+26% +$806K
TEAM icon
1099
Atlassian
TEAM
$24.3B
$4.32M ﹤0.01%
22,116
+13,083
+145% +$2.85M
FMX icon
1100
CALL
Fomento Económico Mexicano
FMX
$45B
$4.31M ﹤0.01%
33,100
-10,600
-24% -$1.38M
42 43
44
45 46

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.