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
GIS icon
1326
PUT
General Mills
GIS
$19.5B
$3.02M ﹤0.01%
43,100
-23,700
-35% -$1.54M
ED icon
1327
CALL
Consolidated Edison
ED
$41.1B
$3.01M ﹤0.01%
33,200
-35,300
-52% -$3.17M
CBRE icon
1328
PUT
CBRE Group
CBRE
$42.1B
$3.01M ﹤0.01%
31,000
+14,200
+85% +$1.28M
BBBY
1329
PUT
Bed Bath & Beyond
BBBY
$512M
$3.01M ﹤0.01%
92,290
-74,470
-45% -$1.91M
TXRH icon
1330
CALL
Texas Roadhouse
TXRH
$13.2B
$3.01M ﹤0.01%
+19,500
New +$2.67M
JBLU icon
1331
PUT
JetBlue
JBLU
$2.02B
$2.99M ﹤0.01%
402,900
-300,800
-43% -$1.87M
FOUR icon
1332
CALL
Shift4
FOUR
$3.96B
$2.99M ﹤0.01%
45,200
+9,800
+28% +$737K
CNC icon
1333
PUT
Centene
CNC
$31.6B
$2.97M ﹤0.01%
37,900
+4,700
+14% +$363K
EPD icon
1334
PUT
Enterprise Products Partners
EPD
$82.5B
$2.97M ﹤0.01%
101,900
+11,800
+13% +$324K
EWW icon
1335
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$2.97M ﹤0.01%
42,900
+9,000
+27% +$599K
PXD
1336
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.97M ﹤0.01%
11,300
-22,400
-66% -$5.25M
PPG icon
1337
PUT
PPG Industries
PPG
$26.4B
$2.96M ﹤0.01%
20,400
+3,800
+23% +$540K
STT icon
1338
CALL
State Street
STT
$50.7B
$2.95M ﹤0.01%
38,200
-9,900
-21% -$734K
LI icon
1339
Li Auto
LI
$13.1B
$2.95M ﹤0.01%
+97,329
New +$3.22M
VXX icon
1340
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$2.95M ﹤0.01%
56,800
-29,975
-35% -$1.72M
BE icon
1341
PUT
Bloom Energy
BE
$53.5B
$2.94M ﹤0.01%
261,900
+173,200
+195% +$1.9M
SCCO icon
1342
Southern Copper
SCCO
$141B
$2.94M ﹤0.01%
+29,783
New +$2.38M
HCP
1343
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.94M ﹤0.01%
109,100
+14,500
+15% +$351K
EAT icon
1344
CALL
Brinker International
EAT
$8.38B
$2.93M ﹤0.01%
59,000
+45,500
+337% +$2.01M
HPQ icon
1345
PUT
HP
HPQ
$24.3B
$2.93M ﹤0.01%
96,900
-4,600
-5% -$135K
SOFI icon
1346
SoFi Technologies
SOFI
$21.7B
$2.92M ﹤0.01%
400,584
+298,717
+293% +$2.37M
PZZA icon
1347
PUT
Papa John's
PZZA
$997M
$2.92M ﹤0.01%
43,900
-9,700
-18% -$700K
KEY icon
1348
CALL
KeyCorp
KEY
$24.1B
$2.92M ﹤0.01%
184,900
-71,900
-28% -$1.04M
SYF icon
1349
CALL
Synchrony
SYF
$24.5B
$2.92M ﹤0.01%
67,700
-13,100
-16% -$522K
CSGP icon
1350
CALL
CoStar Group
CSGP
$11.9B
$2.92M ﹤0.01%
30,200
+13,700
+83% +$1.18M
52 53
54
55 56

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.