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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
MTDR icon
1101
CALL
Matador Resources
MTDR
$5.86B
$4.3M ﹤0.01%
+64,400
New +$3.83M
SVIX icon
1102
PUT
-1x Short VIX Futures ETF
SVIX
$168M
$4.3M ﹤0.01%
101,400
-43,600
-30% -$1.73M
CZR icon
1103
PUT
Caesars Entertainment
CZR
$6.1B
$4.29M ﹤0.01%
98,100
-8,800
-8% -$381K
AVAV icon
1104
PUT
AeroVironment
AVAV
$7.81B
$4.28M ﹤0.01%
27,900
+6,500
+30% +$868K
F icon
1105
Ford
F
$58.5B
$4.28M ﹤0.01%
321,961
-48,688
-13% -$590K
KSS icon
1106
CALL
Kohl's
KSS
$2.1B
$4.27M ﹤0.01%
+146,600
New +$3.93M
SHAK icon
1107
PUT
Shake Shack
SHAK
$2.48B
$4.27M ﹤0.01%
+41,000
New +$3.59M
INDA icon
1108
CALL
iShares MSCI India ETF
INDA
$6.77B
$4.25M ﹤0.01%
82,300
+60,700
+281% +$3.06M
SONY icon
1109
CALL
Sony
SONY
$131B
$4.24M ﹤0.01%
247,500
-141,500
-36% -$2.6M
PBF icon
1110
CALL
PBF Energy
PBF
$7.43B
$4.24M ﹤0.01%
73,600
+26,100
+55% +$1.28M
OKE icon
1111
PUT
Oneok
OKE
$56.4B
$4.23M ﹤0.01%
52,800
-34,400
-39% -$2.51M
FAS icon
1112
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$4.23M ﹤0.01%
37,717
+18,311
+94% +$1.72M
B
1113
PUT
Barrick Mining
B
$62.6B
$4.23M ﹤0.01%
254,100
-64,400
-20% -$1.01M
DVY icon
1114
PUT
iShares Select Dividend ETF
DVY
$23.8B
$4.23M ﹤0.01%
34,300
+24,400
+246% +$2.86M
LYV icon
1115
CALL
Live Nation Entertainment
LYV
$41.7B
$4.22M ﹤0.01%
39,900
-92,700
-70% -$8.76M
ETRN
1116
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.2M ﹤0.01%
335,900
-49,500
-13% -$531K
EBAY icon
1117
eBay
EBAY
$50.3B
$4.19M ﹤0.01%
79,335
+485
+0.6% +$22K
NXT icon
1118
CALL
Nextpower Inc
NXT
$15.7B
$4.18M ﹤0.01%
74,200
+46,700
+170% +$2.48M
BG icon
1119
PUT
Bunge Global
BG
$22.8B
$4.17M ﹤0.01%
40,700
-14,700
-27% -$1.38M
SYM icon
1120
PUT
Symbotic
SYM
$5.28B
$4.16M ﹤0.01%
+92,500
New +$4.05M
ZBRA icon
1121
CALL
Zebra Technologies
ZBRA
$12.6B
$4.16M ﹤0.01%
13,800
-100
-0.7% -$26.8K
RUN icon
1122
CALL
Sunrun
RUN
$2.38B
$4.16M ﹤0.01%
315,400
+27,200
+9% +$374K
TD icon
1123
PUT
Toronto Dominion Bank
TD
$198B
$4.15M ﹤0.01%
+68,800
New +$4.16M
RGLD icon
1124
PUT
Royal Gold
RGLD
$17.1B
$4.15M ﹤0.01%
34,100
-4,100
-11% -$463K
MSI icon
1125
PUT
Motorola Solutions
MSI
$70.3B
$4.15M ﹤0.01%
11,700
-2,200
-16% -$724K
43 44
45
46 47

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.