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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
CVX icon
126
CALL
Chevron
CVX
$388B
$82.1M 0.08%
520,300
+74,600
+17% +$11.3M
XLI icon
127
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$81.9M 0.08%
650,300
-62,500
-9% -$7.36M
XLY icon
128
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$81.1M 0.08%
882,200
-224,200
-20% -$20M
C icon
129
CALL
Citigroup
C
$222B
$80.4M 0.08%
1,271,000
-748,200
-37% -$41.6M
TSM icon
130
PUT
TSMC
TSM
$2.09T
$80.2M 0.08%
589,600
+58,300
+11% +$7.24M
BAC icon
131
CALL
Bank of America
BAC
$435B
$79.2M 0.08%
2,088,600
-866,100
-29% -$29.7M
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.91T
$78.4M 0.08%
519,383
-2,121,139
-80% -$303M
LULU icon
133
PUT
lululemon athletica
LULU
$13B
$78.2M 0.08%
200,200
+27,400
+16% +$12.7M
AMGN icon
134
PUT
Amgen
AMGN
$203B
$77.8M 0.08%
273,700
-9,300
-3% -$2.72M
FDX icon
135
PUT
FedEx
FDX
$74.5B
$77.5M 0.08%
267,600
+21,300
+9% +$5.33M
ARM icon
136
PUT
Arm
ARM
$278B
$77.5M 0.08%
619,700
+377,400
+156% +$40M
SMH icon
137
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$76.6M 0.08%
340,300
+17,800
+6% +$3.58M
KLAC icon
138
CALL
KLA
KLAC
$275B
$75.9M 0.08%
1,087,000
-495,000
-31% -$31.8M
ASML icon
139
PUT
ASML
ASML
$675B
$72.8M 0.07%
75,000
+6,100
+9% +$5.41M
ETN icon
140
CALL
Eaton
ETN
$157B
$71.2M 0.07%
227,600
+80,600
+55% +$22M
HYG icon
141
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$71.1M 0.07%
914,500
-1,645,300
-64% -$127M
MELI icon
142
CALL
Mercado Libre
MELI
$91.3B
$70.2M 0.07%
46,400
-11,700
-20% -$19.1M
MCD icon
143
CALL
McDonald's
MCD
$188B
$68.8M 0.07%
244,100
-15,500
-6% -$4.51M
TQQQ icon
144
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$68.5M 0.07%
2,226,000
-1,527,200
-41% -$43.4M
BABA icon
145
PUT
Alibaba
BABA
$269B
$67.8M 0.07%
937,600
+70,700
+8% +$5.18M
HD icon
146
PUT
Home Depot
HD
$332B
$67.4M 0.07%
175,600
-5,200
-3% -$1.9M
SMCI icon
147
Super Micro Computer
SMCI
$19.5B
$67.1M 0.07%
664,350
-30,610
-4% -$2.24M
COR icon
148
CALL
Cencora
COR
$60.3B
$66M 0.07%
271,800
+157,600
+138% +$36.2M
GE icon
149
CALL
GE Aerospace
GE
$367B
$65.6M 0.07%
468,497
+109,638
+31% +$12.9M
URI icon
150
CALL
United Rentals
URI
$71.1B
$65.6M 0.07%
91,000
-66,400
-42% -$42.6M
4 5
6
7 8

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.