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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
DHI icon
1276
D.R. Horton
DHI
$41.3B
$3.25M ﹤0.01%
19,736
+14,494
+276% +$2.17M
LCID icon
1277
PUT
Lucid Motors
LCID
$2.54B
$3.25M ﹤0.01%
113,940
+40,290
+55% +$1.28M
CEG icon
1278
Constellation Energy
CEG
$96.4B
$3.25M ﹤0.01%
17,555
+12,843
+273% +$1.82M
XLB icon
1279
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.22M ﹤0.01%
+69,400
New +$2.98M
BHP icon
1280
PUT
BHP
BHP
$213B
$3.22M ﹤0.01%
55,800
-9,400
-14% -$563K
CBL
1281
CALL
CBL Properties
CBL
$1.81B
$3.21M ﹤0.01%
140,200
-2,300
-2% -$54.2K
CC icon
1282
CALL
Chemours
CC
$2.55B
$3.2M ﹤0.01%
122,000
+72,800
+148% +$2.07M
TT icon
1283
Trane Technologies
TT
$107B
$3.19M ﹤0.01%
10,622
+5,971
+128% +$1.62M
MNDY icon
1284
PUT
monday.com
MNDY
$3.47B
$3.18M ﹤0.01%
14,100
-27,700
-66% -$5.88M
ALL icon
1285
Allstate
ALL
$67.3B
$3.18M ﹤0.01%
18,374
+8,278
+82% +$1.31M
PBF icon
1286
PUT
PBF Energy
PBF
$7.43B
$3.17M ﹤0.01%
55,100
-7,700
-12% -$377K
FFIV icon
1287
CALL
F5
FFIV
$23B
$3.17M ﹤0.01%
16,700
-7,200
-30% -$1.33M
GNRC icon
1288
Generac Holdings
GNRC
$11.6B
$3.16M ﹤0.01%
25,070
-179
-0.7% -$21K
BALL icon
1289
CALL
Ball Corp
BALL
$17.2B
$3.16M ﹤0.01%
46,900
+300
+0.6% +$18.2K
WRB icon
1290
CALL
W.R. Berkley
WRB
$28.1B
$3.16M ﹤0.01%
53,550
+47,250
+750% +$2.56M
IJH icon
1291
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.14M ﹤0.01%
+51,705
New +$2.93M
OTIS icon
1292
CALL
Otis Worldwide
OTIS
$27.9B
$3.14M ﹤0.01%
31,600
-100,300
-76% -$9.27M
SAM icon
1293
CALL
Boston Beer
SAM
$1.91B
$3.14M ﹤0.01%
10,300
-1,900
-16% -$634K
EXAS
1294
PUT
DELISTED
Exact Sciences
EXAS
$3.14M ﹤0.01%
45,400
+8,900
+24% +$563K
PSA icon
1295
CALL
Public Storage
PSA
$60.5B
$3.13M ﹤0.01%
10,800
-7,200
-40% -$2.06M
ESLT icon
1296
CALL
Elbit Systems
ESLT
$38.1B
$3.13M ﹤0.01%
14,900
-12,500
-46% -$2.6M
RDDT icon
1297
PUT
Reddit
RDDT
$34.5B
$3.13M ﹤0.01%
+63,500
New +$3.48M
CMI icon
1298
Cummins
CMI
$91.3B
$3.13M ﹤0.01%
10,613
-22,704
-68% -$5.85M
BMO icon
1299
CALL
Bank of Montreal
BMO
$125B
$3.12M ﹤0.01%
31,900
+500
+2% +$47.2K
A icon
1300
PUT
Agilent Technologies
A
$38.9B
$3.11M ﹤0.01%
21,400
-100
-0.5% -$13.7K
50 51
52
53 54

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.