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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
HSY icon
1476
Hershey
HSY
$37B
$2.39M ﹤0.01%
12,278
-46,457
-79% -$8.96M
PSA icon
1477
PUT
Public Storage
PSA
$62.1B
$2.38M ﹤0.01%
8,200
-11,500
-58% -$3.3M
FANG icon
1478
Diamondback Energy
FANG
$53.8B
$2.38M ﹤0.01%
11,990
-5,049
-30% -$857K
IDXX icon
1479
CALL
Idexx Laboratories
IDXX
$44.9B
$2.38M ﹤0.01%
4,400
-3,100
-41% -$1.69M
DINO icon
1480
CALL
HF Sinclair
DINO
$16.3B
$2.37M ﹤0.01%
39,300
+2,000
+5% +$114K
ENB icon
1481
CALL
Enbridge
ENB
$121B
$2.36M ﹤0.01%
65,300
-23,100
-26% -$820K
CTSH icon
1482
PUT
Cognizant
CTSH
$23.9B
$2.36M ﹤0.01%
32,200
+2,200
+7% +$168K
PLUG icon
1483
PUT
Plug Power
PLUG
$2.75B
$2.36M ﹤0.01%
684,800
+99,200
+17% +$369K
AZN icon
1484
CALL
AstraZeneca
AZN
$266B
$2.35M ﹤0.01%
17,350
-3,850
-18% -$510K
VRSN icon
1485
PUT
VeriSign
VRSN
$25.5B
$2.35M ﹤0.01%
12,400
+1,600
+15% +$314K
SRPT icon
1486
Sarepta Therapeutics
SRPT
$1.62B
$2.35M ﹤0.01%
18,151
+9,225
+103% +$1.13M
BUD icon
1487
PUT
AB InBev
BUD
$161B
$2.35M ﹤0.01%
38,600
-33,500
-46% -$2.1M
JWN
1488
PUT
DELISTED
Nordstrom
JWN
$2.35M ﹤0.01%
115,700
-40,900
-26% -$774K
MTN icon
1489
CALL
Vail Resorts
MTN
$5.52B
$2.34M ﹤0.01%
10,500
+4,700
+81% +$1.04M
SNAP icon
1490
Snap
SNAP
$7.99B
$2.34M ﹤0.01%
203,626
+45,268
+29% +$607K
CHH icon
1491
Choice Hotels
CHH
$5.23B
$2.34M ﹤0.01%
+18,495
New +$2.21M
AVO icon
1492
CALL
Mission Produce
AVO
$1.14B
$2.33M ﹤0.01%
196,700
+146,200
+290% +$1.56M
YETI icon
1493
CALL
Yeti Holdings
YETI
$3.93B
$2.33M ﹤0.01%
60,500
+14,200
+31% +$600K
ET icon
1494
Energy Transfer Partners
ET
$69B
$2.33M ﹤0.01%
147,999
+47,766
+48% +$696K
BNY
1495
PUT
Bank of New York Mellon
BNY
$106B
$2.33M ﹤0.01%
40,400
-11,600
-22% -$639K
FWRD icon
1496
Forward Air
FWRD
$471M
$2.33M ﹤0.01%
+74,813
New +$3.13M
TXT icon
1497
CALL
Textron
TXT
$15.7B
$2.32M ﹤0.01%
24,200
-2,400
-9% -$208K
AA icon
1498
Alcoa
AA
$11.7B
$2.32M ﹤0.01%
68,562
+29,275
+75% +$856K
IP icon
1499
PUT
International Paper
IP
$23.2B
$2.31M ﹤0.01%
59,300
+24,400
+70% +$885K
AES icon
1500
CALL
AES
AES
$10.6B
$2.31M ﹤0.01%
128,800
-34,100
-21% -$570K
58 59
60
61 62

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.