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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
GRMN
1376
CALL
Garmin
GRMN
$48.7B
$2.81M ﹤0.01%
18,900
-50,800
-73% -$6.7M
OVV icon
1377
CALL
Ovintiv
OVV
$16.3B
$2.81M ﹤0.01%
54,100
+1,000
+2% +$45.5K
ETRN
1378
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.81M ﹤0.01%
224,691
+142,280
+173% +$1.53M
M icon
1379
CALL
Macy's
M
$6.7B
$2.8M ﹤0.01%
140,300
-87,000
-38% -$1.68M
ES icon
1380
CALL
Eversource Energy
ES
$28.7B
$2.8M ﹤0.01%
46,900
+3,000
+7% +$172K
EWJ icon
1381
iShares MSCI Japan ETF
EWJ
$21.4B
$2.8M ﹤0.01%
39,212
+33,282
+561% +$2.26M
TAN icon
1382
PUT
Invesco Solar ETF
TAN
$1.41B
$2.79M ﹤0.01%
61,500
-33,100
-35% -$1.48M
NAVI icon
1383
PUT
Navient
NAVI
$826M
$2.79M ﹤0.01%
+160,200
New +$2.7M
OMF icon
1384
CALL
OneMain Financial
OMF
$7.17B
$2.78M ﹤0.01%
54,500
-24,600
-31% -$1.17M
LMT icon
1385
Lockheed Martin
LMT
$134B
$2.78M ﹤0.01%
6,107
+2,105
+53% +$923K
XIFR
1386
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$2.78M ﹤0.01%
92,300
+26,800
+41% +$763K
HWM icon
1387
Howmet Aerospace
HWM
$114B
$2.77M ﹤0.01%
40,479
+26,833
+197% +$1.65M
XLRE icon
1388
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$2.75M ﹤0.01%
69,600
-25,800
-27% -$1M
SPYV icon
1389
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.75M ﹤0.01%
+54,900
New +$2.62M
UBS icon
1390
PUT
UBS Group
UBS
$170B
$2.75M ﹤0.01%
89,500
+56,700
+173% +$1.68M
ADM icon
1391
Archer Daniels Midland
ADM
$40.3B
$2.75M ﹤0.01%
+43,766
New +$2.57M
ARKG icon
1392
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.75M ﹤0.01%
95,500
-149,100
-61% -$4.48M
CHKP icon
1393
PUT
Check Point Software Technologies
CHKP
$14.2B
$2.74M ﹤0.01%
16,700
+7,200
+76% +$1.15M
QS icon
1394
QuantumScape Corp
QS
$3.14B
$2.74M ﹤0.01%
435,132
+207,986
+92% +$1.4M
ITW icon
1395
CALL
Illinois Tool Works
ITW
$85.5B
$2.74M ﹤0.01%
10,200
-5,000
-33% -$1.3M
TPR icon
1396
PUT
Tapestry
TPR
$30.3B
$2.73M ﹤0.01%
57,600
+19,000
+49% +$815K
TEVA icon
1397
Teva Pharmaceuticals
TEVA
$36.3B
$2.73M ﹤0.01%
193,652
+139,408
+257% +$1.76M
FE icon
1398
PUT
FirstEnergy
FE
$29B
$2.73M ﹤0.01%
70,700
-900
-1% -$33.7K
FIS icon
1399
PUT
Fidelity National Information Services
FIS
$23.1B
$2.72M ﹤0.01%
36,700
-12,400
-25% -$807K
MKSI icon
1400
PUT
MKS Inc
MKSI
$19.1B
$2.71M ﹤0.01%
+20,400
New +$2.37M
54 55
56
57 58

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.