We are live on ! Find out more
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
TER icon
1151
PUT
Teradyne
TER
$52.4B
$4.01M ﹤0.01%
35,500
-18,100
-34% -$1.89M
CHTR icon
1152
Charter Communications
CHTR
$15.7B
$3.98M ﹤0.01%
13,692
-12,063
-47% -$3.88M
STNG icon
1153
PUT
Scorpio Tankers
STNG
$3.9B
$3.98M ﹤0.01%
55,600
-74,600
-57% -$5.05M
YPF icon
1154
CALL
YPF
YPF
$20B
$3.98M ﹤0.01%
+200,800
New +$3.49M
RL icon
1155
Ralph Lauren
RL
$22.6B
$3.97M ﹤0.01%
21,124
+7,167
+51% +$1.19M
PPC icon
1156
PUT
Pilgrim's Pride
PPC
$6.94B
$3.94M ﹤0.01%
+114,900
New +$3.45M
LHX icon
1157
CALL
L3Harris
LHX
$56.5B
$3.94M ﹤0.01%
18,500
-11,500
-38% -$2.42M
BXP icon
1158
PUT
Boston Properties
BXP
$11B
$3.92M ﹤0.01%
60,000
-3,000
-5% -$199K
XME icon
1159
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$3.92M ﹤0.01%
65,000
-10,700
-14% -$611K
SLG icon
1160
PUT
SL Green Realty
SLG
$3.83B
$3.91M ﹤0.01%
+70,900
New +$3.36M
DOCN icon
1161
CALL
DigitalOcean
DOCN
$14.1B
$3.89M ﹤0.01%
102,000
-68,100
-40% -$2.53M
ITW icon
1162
PUT
Illinois Tool Works
ITW
$81.9B
$3.89M ﹤0.01%
14,500
-1,700
-10% -$441K
ICE icon
1163
CALL
Intercontinental Exchange
ICE
$84.1B
$3.89M ﹤0.01%
28,300
-44,900
-61% -$5.96M
CL icon
1164
Colgate-Palmolive
CL
$73.6B
$3.87M ﹤0.01%
42,938
+15,761
+58% +$1.34M
SO icon
1165
PUT
Southern Company
SO
$109B
$3.86M ﹤0.01%
53,800
-11,600
-18% -$801K
FMC icon
1166
PUT
FMC
FMC
$1.39B
$3.85M ﹤0.01%
60,500
+7,300
+14% +$426K
BRSL
1167
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$3.85M ﹤0.01%
+170,400
New +$4.27M
SWK icon
1168
PUT
Stanley Black & Decker
SWK
$14.6B
$3.85M ﹤0.01%
39,300
-24,400
-38% -$2.25M
HON icon
1169
Honeywell
HON
$77.9B
$3.85M ﹤0.01%
19,882
-34,469
-63% -$6.49M
XME icon
1170
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$3.85M ﹤0.01%
63,800
-17,100
-21% -$976K
SWAV
1171
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.84M ﹤0.01%
11,800
-1,900
-14% -$466K
DVA icon
1172
PUT
DaVita
DVA
$15.2B
$3.82M ﹤0.01%
27,700
+1,200
+5% +$144K
NTRS icon
1173
CALL
Northern Trust
NTRS
$22.4B
$3.81M ﹤0.01%
42,800
-4,300
-9% -$353K
WAB icon
1174
CALL
Wabtec
WAB
$50.8B
$3.8M ﹤0.01%
26,100
+11,100
+74% +$1.5M
UNH icon
1175
UnitedHealth
UNH
$379B
$3.8M ﹤0.01%
7,675
-3,105
-29% -$1.58M
45 46
47
48 49

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.