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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
LOGI icon
1201
PUT
Logitech
LOGI
$15.5B
$3.68M ﹤0.01%
41,200
-43,200
-51% -$3.86M
LYB icon
1202
PUT
LyondellBasell Industries
LYB
$18.9B
$3.67M ﹤0.01%
35,900
-30,100
-46% -$2.93M
IVZ icon
1203
PUT
Invesco
IVZ
$13.3B
$3.67M ﹤0.01%
221,200
+208,600
+1,656% +$3.37M
LVS icon
1204
Las Vegas Sands
LVS
$31.6B
$3.65M ﹤0.01%
70,688
-15,877
-18% -$817K
CAG icon
1205
CALL
Conagra Brands
CAG
$7.29B
$3.64M ﹤0.01%
122,900
+32,700
+36% +$934K
XIFR
1206
CALL
XPLR Infrastructure LP
XIFR
$1.19B
$3.64M ﹤0.01%
121,100
-12,200
-9% -$347K
DVN icon
1207
PUT
Devon Energy
DVN
$49.8B
$3.64M ﹤0.01%
72,500
-69,300
-49% -$3.08M
CNQ icon
1208
PUT
Canadian Natural Resources
CNQ
$93.4B
$3.63M ﹤0.01%
95,000
-16,200
-15% -$542K
FXY icon
1209
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$3.62M ﹤0.01%
59,120
-70,081
-54% -$4.37M
J icon
1210
CALL
Jacobs Solutions
J
$16B
$3.61M ﹤0.01%
28,411
+11,365
+67% +$1.33M
IJR icon
1211
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.6M ﹤0.01%
+32,600
New +$3.46M
SNOW icon
1212
Snowflake
SNOW
$94.6B
$3.59M ﹤0.01%
22,239
-58,096
-72% -$11.3M
SPHR icon
1213
CALL
Sphere Entertainment
SPHR
$5.01B
$3.59M ﹤0.01%
73,200
+2,400
+3% +$96.2K
SPR
1214
CALL
DELISTED
Spirit AeroSystems
SPR
$3.59M ﹤0.01%
99,500
-19,400
-16% -$588K
NIO icon
1215
NIO
NIO
$11.6B
$3.58M ﹤0.01%
795,429
+118,020
+17% +$712K
ALNY icon
1216
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.57M ﹤0.01%
23,900
+8,800
+58% +$1.47M
NLY icon
1217
PUT
Annaly Capital Management
NLY
$16.9B
$3.57M ﹤0.01%
181,100
-71,200
-28% -$1.37M
ESTC icon
1218
CALL
Elastic
ESTC
$6.37B
$3.56M ﹤0.01%
+35,500
New +$4.09M
PAYX icon
1219
PUT
Paychex
PAYX
$41.1B
$3.55M ﹤0.01%
28,900
+4,900
+20% +$595K
PCAR icon
1220
PUT
PACCAR
PCAR
$70.2B
$3.54M ﹤0.01%
28,600
-11,100
-28% -$1.19M
OMF icon
1221
PUT
OneMain Financial
OMF
$7.08B
$3.54M ﹤0.01%
69,300
-27,600
-28% -$1.32M
TECK icon
1222
PUT
Teck Resources
TECK
$29.3B
$3.54M ﹤0.01%
77,300
-154,200
-67% -$6.19M
PPL
1223
PUT
PPL Corp
PPL
$27.1B
$3.53M ﹤0.01%
128,400
-19,900
-13% -$530K
DD icon
1224
PUT
DuPont de Nemours
DD
$18.9B
$3.53M ﹤0.01%
36,726
-18,403
-33% -$1.64M
SRPT icon
1225
PUT
Sarepta Therapeutics
SRPT
$1.68B
$3.53M ﹤0.01%
27,300
-27,500
-50% -$3.37M
47 48
49
50 51

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.