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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
DEO icon
1126
PUT
Diageo
DEO
$47.3B
$4.15M ﹤0.01%
+27,900
New +$4.08M
COHR icon
1127
PUT
Coherent
COHR
$53.1B
$4.15M ﹤0.01%
68,400
+2,900
+4% +$159K
AKAM icon
1128
PUT
Akamai
AKAM
$16.4B
$4.14M ﹤0.01%
38,100
+5,200
+16% +$599K
MOS icon
1129
CALL
The Mosaic Company
MOS
$7.1B
$4.14M ﹤0.01%
127,500
-64,600
-34% -$2.06M
V icon
1130
Visa
V
$689B
$4.14M ﹤0.01%
14,823
+544
+4% +$150K
AAL icon
1131
American Airlines Group
AAL
$9.9B
$4.11M ﹤0.01%
267,970
+32,950
+14% +$478K
RH icon
1132
RH
RH
$3.4B
$4.1M ﹤0.01%
11,777
+6,204
+111% +$1.69M
IBKR icon
1133
PUT
Interactive Brokers
IBKR
$41.1B
$4.1M ﹤0.01%
146,800
-20,800
-12% -$518K
GSK icon
1134
CALL
GSK
GSK
$104B
$4.09M ﹤0.01%
95,500
-16,900
-15% -$697K
TMUS icon
1135
T-Mobile US
TMUS
$190B
$4.09M ﹤0.01%
25,074
+18,936
+309% +$3.08M
PG icon
1136
Procter & Gamble
PG
$346B
$4.08M ﹤0.01%
25,173
+10,546
+72% +$1.65M
BBBY
1137
CALL
Bed Bath & Beyond
BBBY
$512M
$4.08M ﹤0.01%
125,070
-322,740
-72% -$8.3M
TT icon
1138
CALL
Trane Technologies
TT
$107B
$4.08M ﹤0.01%
13,600
+1,900
+16% +$516K
GDDY icon
1139
CALL
GoDaddy
GDDY
$12.8B
$4.08M ﹤0.01%
34,400
-30,900
-47% -$3.44M
POOL icon
1140
PUT
Pool Corp
POOL
$6.73B
$4.08M ﹤0.01%
10,100
-7,300
-42% -$2.85M
RJF icon
1141
CALL
Raymond James Financial
RJF
$33.3B
$4.07M ﹤0.01%
31,700
-6,900
-18% -$804K
CME icon
1142
PUT
CME Group
CME
$92.3B
$4.07M ﹤0.01%
18,900
-38,500
-67% -$8.09M
QSR icon
1143
PUT
Restaurant Brands International
QSR
$25.8B
$4.07M ﹤0.01%
51,200
-43,800
-46% -$3.41M
TDG icon
1144
PUT
TransDigm Group
TDG
$71.9B
$4.06M ﹤0.01%
3,300
-2,700
-45% -$3.04M
UBS icon
1145
CALL
UBS Group
UBS
$172B
$4.05M ﹤0.01%
131,800
-143,500
-52% -$4.24M
ROP icon
1146
CALL
Roper Technologies
ROP
$37.1B
$4.04M ﹤0.01%
7,200
-1,800
-20% -$982K
GTLB icon
1147
PUT
GitLab
GTLB
$5.55B
$4.04M ﹤0.01%
69,200
+2,400
+4% +$157K
DPST icon
1148
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$4.03M ﹤0.01%
50,700
+7,700
+18% +$601K
XLB icon
1149
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.03M ﹤0.01%
+86,800
New +$3.73M
BIIB icon
1150
CALL
Biogen
BIIB
$29.5B
$4.01M ﹤0.01%
18,600
-3,200
-15% -$749K
44 45
46
47 48

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.