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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
BX icon
1176
Blackstone
BX
$106B
$3.79M ﹤0.01%
28,856
-10,668
-27% -$1.33M
URA icon
1177
CALL
Global X Uranium ETF
URA
$5.6B
$3.79M ﹤0.01%
131,400
+800
+0.6% +$23.2K
CPB icon
1178
PUT
Campbell Soup
CPB
$6.67B
$3.79M ﹤0.01%
85,200
+9,000
+12% +$389K
CAMT icon
1179
PUT
Camtek
CAMT
$7.07B
$3.79M ﹤0.01%
+45,200
New +$3.55M
ASAN icon
1180
CALL
Asana
ASAN
$1.79B
$3.78M ﹤0.01%
243,900
+103,400
+74% +$1.85M
FXY icon
1181
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$3.78M ﹤0.01%
61,700
-37,600
-38% -$2.35M
CRSP icon
1182
PUT
CRISPR Therapeutics
CRSP
$4.6B
$3.77M ﹤0.01%
55,300
-6,100
-10% -$437K
AVB icon
1183
PUT
AvalonBay Communities
AVB
$26.8B
$3.77M ﹤0.01%
20,300
-6,800
-25% -$1.22M
PLTR icon
1184
Palantir
PLTR
$315B
$3.76M ﹤0.01%
163,440
-91,147
-36% -$1.94M
TOST icon
1185
PUT
Toast
TOST
$17.9B
$3.76M ﹤0.01%
150,900
+2,500
+2% +$51.8K
ZTS icon
1186
CALL
Zoetis
ZTS
$32.2B
$3.76M ﹤0.01%
22,200
+2,600
+13% +$487K
SOUN icon
1187
CALL
SoundHound AI
SOUN
$2.79B
$3.76M ﹤0.01%
637,700
+569,200
+831% +$2.25M
CAH icon
1188
PUT
Cardinal Health
CAH
$53.7B
$3.75M ﹤0.01%
33,500
+3,700
+12% +$399K
TDW icon
1189
PUT
Tidewater
TDW
$3.91B
$3.74M ﹤0.01%
40,600
+27,000
+199% +$2.01M
GWRE icon
1190
CALL
Guidewire Software
GWRE
$12.4B
$3.73M ﹤0.01%
32,000
+27,200
+567% +$3.11M
MSOS icon
1191
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$3.73M ﹤0.01%
373,000
-199,000
-35% -$1.74M
IJH icon
1192
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.73M ﹤0.01%
+61,400
New +$3.48M
WPM icon
1193
PUT
Wheaton Precious Metals
WPM
$50.9B
$3.72M ﹤0.01%
78,900
-51,300
-39% -$2.32M
CFLT
1194
PUT
DELISTED
Confluent
CFLT
$3.71M ﹤0.01%
121,700
+18,300
+18% +$517K
UNP icon
1195
Union Pacific
UNP
$178B
$3.71M ﹤0.01%
15,078
-4,850
-24% -$1.19M
MTDR icon
1196
PUT
Matador Resources
MTDR
$5.86B
$3.71M ﹤0.01%
+55,500
New +$3.3M
RUN icon
1197
PUT
Sunrun
RUN
$2.38B
$3.69M ﹤0.01%
280,300
+43,000
+18% +$591K
IFF icon
1198
PUT
International Flavors & Fragrances
IFF
$19.5B
$3.69M ﹤0.01%
42,900
+8,700
+25% +$699K
DT icon
1199
CALL
Dynatrace
DT
$12.7B
$3.69M ﹤0.01%
79,400
+29,600
+59% +$1.54M
PEN icon
1200
PUT
Penumbra
PEN
$12.6B
$3.68M ﹤0.01%
16,500
+3,500
+27% +$865K
46 47
48
49 50

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.