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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
SPOT icon
101
PUT
Spotify
SPOT
$99.2B
$101M 0.1%
384,300
+247,900
+182% +$58.2M
LRCX icon
102
PUT
Lam Research
LRCX
$382B
$98.6M 0.1%
1,015,000
-538,000
-35% -$47.3M
IVV icon
103
CALL
iShares Core S&P 500 ETF
IVV
$876B
$98.1M 0.1%
186,600
-75,300
-29% -$37.7M
QCOM icon
104
CALL
Qualcomm
QCOM
$176B
$97.7M 0.1%
577,300
+24,100
+4% +$3.72M
LRCX icon
105
CALL
Lam Research
LRCX
$382B
$97.3M 0.1%
1,001,000
-172,000
-15% -$15.1M
PYPL icon
106
CALL
PayPal
PYPL
$49.5B
$95.8M 0.1%
1,430,100
-444,400
-24% -$27.3M
ABBV icon
107
CALL
AbbVie
ABBV
$458B
$95M 0.1%
521,600
+2,700
+0.5% +$465K
MRK icon
108
CALL
Merck
MRK
$324B
$94.7M 0.1%
717,600
+273,300
+62% +$33.7M
LULU icon
109
CALL
lululemon athletica
LULU
$13B
$94.4M 0.1%
241,600
+71,600
+42% +$33.1M
CRM icon
110
PUT
Salesforce
CRM
$134B
$93.9M 0.1%
311,700
-105,100
-25% -$30.3M
XYZ
111
CALL
Block Inc
XYZ
$45.9B
$93.3M 0.09%
1,102,600
-135,200
-11% -$9.78M
IYR icon
112
iShares US Real Estate ETF
IYR
$4.59B
$91.8M 0.09%
1,021,200
-288,168
-22% -$25.5M
TSM icon
113
CALL
TSMC
TSM
$2.09T
$90.7M 0.09%
666,700
+166,900
+33% +$20.7M
NOW icon
114
PUT
ServiceNow
NOW
$102B
$89.9M 0.09%
589,500
+124,500
+27% +$18.9M
XLY icon
115
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$87.6M 0.09%
952,800
-198,600
-17% -$17.7M
XLK icon
116
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$87M 0.09%
835,400
-290,400
-26% -$29.4M
XLE icon
117
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$86.3M 0.09%
1,827,600
-404,200
-18% -$17.4M
OIH icon
118
PUT
VanEck Oil Services ETF
OIH
$2.06B
$85.8M 0.09%
255,000
+31,800
+14% +$9.64M
CRWD icon
119
PUT
CrowdStrike
CRWD
$187B
$85.4M 0.09%
1,065,200
+92,000
+9% +$7.04M
NOW icon
120
CALL
ServiceNow
NOW
$102B
$84.4M 0.09%
553,500
+45,000
+9% +$6.82M
SMH icon
121
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$83.3M 0.08%
370,400
-4,000
-1% -$804K
JNJ icon
122
CALL
Johnson & Johnson
JNJ
$634B
$83.3M 0.08%
526,300
+128,900
+32% +$20.5M
SHOP icon
123
CALL
Shopify
SHOP
$148B
$83.2M 0.08%
1,078,200
+127,700
+13% +$10.1M
SNOW icon
124
CALL
Snowflake
SNOW
$92.9B
$82.6M 0.08%
511,000
+231,100
+83% +$44.8M
DIS icon
125
PUT
Walt Disney
DIS
$165B
$82.1M 0.08%
671,000
-149,100
-18% -$15.6M
3 4
5
6 7

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.