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
TER icon
1426
CALL
Teradyne
TER
$48.8B
$2.62M ﹤0.01%
23,200
-5,800
-20% -$604K
MAS icon
1427
PUT
Masco
MAS
$16.8B
$2.61M ﹤0.01%
+33,100
New +$2.38M
HRL icon
1428
CALL
Hormel Foods
HRL
$14.3B
$2.61M ﹤0.01%
74,800
+34,500
+86% +$1.1M
PERI icon
1429
PUT
Perion Network
PERI
$378M
$2.61M ﹤0.01%
116,000
+87,000
+300% +$2.22M
MTN icon
1430
PUT
Vail Resorts
MTN
$5.45B
$2.61M ﹤0.01%
11,700
+2,900
+33% +$645K
MKC icon
1431
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$2.6M ﹤0.01%
33,800
+14,800
+78% +$1.01M
HIMS icon
1432
CALL
Hims & Hers Health
HIMS
$6.61B
$2.59M ﹤0.01%
167,500
+93,900
+128% +$1.06M
JETS icon
1433
CALL
US Global Jets ETF
JETS
$784M
$2.59M ﹤0.01%
123,100
-92,400
-43% -$1.8M
MNST icon
1434
CALL
Monster Beverage
MNST
$96.6B
$2.58M ﹤0.01%
43,600
-147,700
-77% -$8.49M
MMYT icon
1435
MakeMyTrip
MMYT
$5.08B
$2.58M ﹤0.01%
36,292
+29,704
+451% +$1.69M
BITX icon
1436
PUT
2x Bitcoin ETF
BITX
$899M
$2.58M ﹤0.01%
48,400
+22,000
+83% +$761K
ALAB icon
1437
CALL
Astera Labs
ALAB
$45.1B
$2.57M ﹤0.01%
+34,600
New +$2.56M
TRIP icon
1438
PUT
TripAdvisor
TRIP
$1.73B
$2.56M ﹤0.01%
92,100
-222,500
-71% -$5.4M
YUM icon
1439
PUT
Yum! Brands
YUM
$41.4B
$2.55M ﹤0.01%
18,400
-27,600
-60% -$3.69M
HAL icon
1440
Halliburton
HAL
$26.2B
$2.55M ﹤0.01%
64,714
+39,204
+154% +$1.4M
WYNN icon
1441
Wynn Resorts
WYNN
$10.3B
$2.55M ﹤0.01%
24,952
-1,399
-5% -$139K
DEO icon
1442
CALL
Diageo
DEO
$49.4B
$2.54M ﹤0.01%
+17,100
New +$2.5M
GIS icon
1443
General Mills
GIS
$20.3B
$2.54M ﹤0.01%
36,341
+28,252
+349% +$1.84M
OKE icon
1444
Oneok
OKE
$55.7B
$2.54M ﹤0.01%
31,660
-42,582
-57% -$3.11M
CFG icon
1445
PUT
Citizens Financial Group
CFG
$30.6B
$2.53M ﹤0.01%
69,800
-12,300
-15% -$403K
HRL icon
1446
PUT
Hormel Foods
HRL
$14.3B
$2.53M ﹤0.01%
72,600
+35,600
+96% +$1.14M
ILMN icon
1447
Illumina
ILMN
$29.1B
$2.53M ﹤0.01%
18,948
+2,911
+18% +$390K
RACE icon
1448
Ferrari
RACE
$68.5B
$2.52M ﹤0.01%
+5,787
New +$2.24M
EPD icon
1449
CALL
Enterprise Products Partners
EPD
$83.7B
$2.51M ﹤0.01%
86,100
-135,900
-61% -$3.73M
TAP icon
1450
PUT
Molson Coors Class B
TAP
$8.04B
$2.5M ﹤0.01%
37,200
+6,600
+22% +$419K
56 57
58
59 60

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.