We are live on ! Find out more
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
VRSK icon
1301
CALL
Verisk Analytics
VRSK
$27.1B
$3.11M ﹤0.01%
+13,200
New +$3.17M
URNM icon
1302
CALL
Sprott Uranium Miners ETF
URNM
$1.81B
$3.11M ﹤0.01%
63,100
-59,600
-49% -$3.05M
SOXX icon
1303
iShares Semiconductor ETF
SOXX
$42.7B
$3.11M ﹤0.01%
13,764
-10,338
-43% -$2.15M
MRO
1304
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.1M ﹤0.01%
109,400
-105,200
-49% -$2.54M
MCHI icon
1305
CALL
iShares MSCI China ETF
MCHI
$6.14B
$3.09M ﹤0.01%
77,900
+35,700
+85% +$1.38M
HRB icon
1306
CALL
H&R Block
HRB
$5.37B
$3.09M ﹤0.01%
63,000
+34,900
+124% +$1.66M
BALL icon
1307
Ball Corp
BALL
$17.2B
$3.09M ﹤0.01%
45,864
+31,010
+209% +$1.89M
DE icon
1308
Deere & Co
DE
$169B
$3.08M ﹤0.01%
7,508
+1,594
+27% +$611K
MPT
1309
PUT
Medical Properties Trust
MPT
$2.86B
$3.08M ﹤0.01%
654,500
+91,200
+16% +$349K
BUD icon
1310
CALL
AB InBev
BUD
$156B
$3.08M ﹤0.01%
50,600
+15,800
+45% +$989K
MTCH icon
1311
PUT
Match Group
MTCH
$9.05B
$3.07M ﹤0.01%
84,700
-186,500
-69% -$6.74M
VIST icon
1312
CALL
Vista Energy
VIST
$7.42B
$3.07M ﹤0.01%
74,200
-18,500
-20% -$643K
ODFL icon
1313
PUT
Old Dominion Freight Line
ODFL
$47.2B
$3.07M ﹤0.01%
14,000
+1,800
+15% +$375K
MDY icon
1314
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.06M ﹤0.01%
5,500
-156,400
-97% -$81M
AZN icon
1315
PUT
AstraZeneca
AZN
$263B
$3.06M ﹤0.01%
22,550
+450
+2% +$59.6K
FOUR icon
1316
PUT
Shift4
FOUR
$3.96B
$3.05M ﹤0.01%
46,200
+18,000
+64% +$1.35M
ENB icon
1317
PUT
Enbridge
ENB
$121B
$3.05M ﹤0.01%
84,300
-66,700
-44% -$2.37M
FTI icon
1318
CALL
TechnipFMC
FTI
$29.9B
$3.05M ﹤0.01%
121,300
+78,900
+186% +$1.66M
TDOC icon
1319
CALL
Teladoc Health
TDOC
$1.61B
$3.04M ﹤0.01%
201,500
-253,700
-56% -$4.6M
PKG icon
1320
CALL
Packaging Corp of America
PKG
$22.5B
$3.04M ﹤0.01%
16,000
+3,800
+31% +$659K
DUOL icon
1321
Duolingo
DUOL
$6.19B
$3.04M ﹤0.01%
13,764
+8,561
+165% +$1.74M
AER icon
1322
PUT
AerCap
AER
$23.9B
$3.03M ﹤0.01%
34,900
-5,700
-14% -$448K
IMMR icon
1323
PUT
Immersion
IMMR
$256M
$3.02M ﹤0.01%
404,100
+3,400
+0.8% +$24.2K
SU icon
1324
PUT
Suncor Energy
SU
$75.6B
$3.02M ﹤0.01%
81,800
-63,000
-44% -$2.12M
CMPR icon
1325
PUT
Cimpress
CMPR
$2.41B
$3.02M ﹤0.01%
34,100
+30,500
+847% +$2.59M
51 52
53
54 55

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.