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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
ONB icon
1226
CALL
Old National Bancorp
ONB
$10.1B
$3.53M ﹤0.01%
202,800
+2,300
+1% +$38.1K
HUBB icon
1227
Hubbell
HUBB
$26.3B
$3.53M ﹤0.01%
8,501
+6,856
+417% +$2.48M
KNSL icon
1228
CALL
Kinsale Capital Group
KNSL
$8.24B
$3.52M ﹤0.01%
6,700
+2,000
+43% +$903K
FICO icon
1229
PUT
Fair Isaac
FICO
$29.7B
$3.5M ﹤0.01%
2,800
-1,000
-26% -$1.25M
NTES icon
1230
PUT
NetEase
NTES
$79.2B
$3.5M ﹤0.01%
33,800
-23,600
-41% -$2.41M
EXC icon
1231
CALL
Exelon
EXC
$48.2B
$3.49M ﹤0.01%
93,000
-7,200
-7% -$257K
FIS icon
1232
CALL
Fidelity National Information Services
FIS
$22.3B
$3.49M ﹤0.01%
47,000
-58,800
-56% -$3.83M
YINN icon
1233
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$3.48M ﹤0.01%
182,300
+58,000
+47% +$1.02M
RL icon
1234
CALL
Ralph Lauren
RL
$22.6B
$3.47M ﹤0.01%
18,500
+7,900
+75% +$1.31M
CAR icon
1235
CALL
Avis
CAR
$5.78B
$3.47M ﹤0.01%
28,300
-23,500
-45% -$3.24M
CARR icon
1236
PUT
Carrier Global
CARR
$57.6B
$3.46M ﹤0.01%
59,500
+28,500
+92% +$1.6M
CFG icon
1237
CALL
Citizens Financial Group
CFG
$30.1B
$3.46M ﹤0.01%
95,300
-500
-0.5% -$16.4K
NVT icon
1238
PUT
nVent Electric
NVT
$24.1B
$3.45M ﹤0.01%
+45,800
New +$2.94M
A icon
1239
CALL
Agilent Technologies
A
$38.9B
$3.45M ﹤0.01%
23,700
-6,300
-21% -$863K
GDDY icon
1240
GoDaddy
GDDY
$12.8B
$3.44M ﹤0.01%
29,025
+10,786
+59% +$1.2M
PHM icon
1241
Pultegroup
PHM
$24.9B
$3.44M ﹤0.01%
+28,550
New +$3.06M
FFND icon
1242
The Future Fund Active ETF
FFND
$99.5M
$3.44M ﹤0.01%
150,446
+118,275
+368% +$2.52M
INSP icon
1243
CALL
Inspire Medical Systems
INSP
$1.47B
$3.44M ﹤0.01%
16,000
+10,000
+167% +$1.96M
CVS icon
1244
CVS Health
CVS
$137B
$3.43M ﹤0.01%
43,050
-8,032
-16% -$614K
BNY
1245
CALL
Bank of New York Mellon
BNY
$107B
$3.42M ﹤0.01%
59,400
-11,400
-16% -$628K
CVE icon
1246
PUT
Cenovus Energy
CVE
$52.3B
$3.42M ﹤0.01%
171,100
-86,900
-34% -$1.48M
ALGM icon
1247
CALL
Allegro MicroSystems
ALGM
$8.72B
$3.41M ﹤0.01%
126,400
+110,100
+675% +$3.18M
QRVO icon
1248
PUT
Qorvo
QRVO
$7.92B
$3.4M ﹤0.01%
29,600
+6,500
+28% +$716K
KSS icon
1249
PUT
Kohl's
KSS
$2.1B
$3.4M ﹤0.01%
+116,600
New +$3.13M
CART icon
1250
CALL
Maplebear
CART
$10.4B
$3.39M ﹤0.01%
+91,000
New +$2.66M
48 49
50
51 52

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.