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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
TTI icon
1501
TETRA Technologies
TTI
$1.07B
$2.31M ﹤0.01%
521,161
+281,796
+118% +$1.17M
BE icon
1502
CALL
Bloom Energy
BE
$46.3B
$2.3M ﹤0.01%
205,000
-24,900
-11% -$274K
OMC icon
1503
CALL
Omnicom Group
OMC
$24.5B
$2.3M ﹤0.01%
23,800
-7,500
-24% -$673K
CSX icon
1504
CALL
CSX Corp
CSX
$95.4B
$2.3M ﹤0.01%
62,100
-85,800
-58% -$3.13M
GT icon
1505
PUT
Goodyear
GT
$2.12B
$2.3M ﹤0.01%
167,400
-62,400
-27% -$816K
BTG icon
1506
CALL
B2Gold
BTG
$5.17B
$2.29M ﹤0.01%
879,000
+760,400
+641% +$2.05M
MPLX icon
1507
CALL
MPLX
MPLX
$60B
$2.29M ﹤0.01%
55,200
-170,400
-76% -$6.61M
RMBS icon
1508
CALL
Rambus
RMBS
$9.66B
$2.29M ﹤0.01%
37,000
+5,300
+17% +$335K
TXRH icon
1509
PUT
Texas Roadhouse
TXRH
$13.3B
$2.29M ﹤0.01%
+14,800
New +$2.03M
BXP icon
1510
CALL
Boston Properties
BXP
$11B
$2.29M ﹤0.01%
35,000
-4,900
-12% -$324K
NXT icon
1511
Nextpower Inc
NXT
$14.7B
$2.28M ﹤0.01%
+40,567
New +$2.16M
BLK icon
1512
Blackrock
BLK
$170B
$2.28M ﹤0.01%
2,738
-4,142
-60% -$3.33M
ASHR icon
1513
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.28M ﹤0.01%
+94,800
New +$2.22M
DBX icon
1514
CALL
Dropbox
DBX
$7.45B
$2.28M ﹤0.01%
93,800
+24,900
+36% +$698K
FTAI icon
1515
PUT
FTAI Aviation
FTAI
$21.4B
$2.27M ﹤0.01%
+33,800
New +$1.85M
UUP icon
1516
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$2.27M ﹤0.01%
80,100
-40,300
-33% -$1.12M
XPEV icon
1517
CALL
XPeng
XPEV
$12.3B
$2.27M ﹤0.01%
+295,100
New +$2.86M
IWF icon
1518
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$2.26M ﹤0.01%
26,800
-18,800
-41% -$1.51M
KBH icon
1519
CALL
KB Home
KBH
$3.58B
$2.25M ﹤0.01%
31,800
-12,800
-29% -$817K
MDLZ icon
1520
PUT
Mondelez International
MDLZ
$79.8B
$2.25M ﹤0.01%
32,100
-200
-0.6% -$14.6K
VRT icon
1521
Vertiv
VRT
$103B
$2.25M ﹤0.01%
27,491
+15,026
+121% +$944K
WBA
1522
DELISTED
Walgreens Boots Alliance
WBA
$2.24M ﹤0.01%
103,257
-79,594
-44% -$1.77M
SPGI icon
1523
S&P Global
SPGI
$128B
$2.24M ﹤0.01%
5,264
+3,877
+280% +$1.68M
FXE icon
1524
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$2.23M ﹤0.01%
22,400
-36,200
-62% -$3.63M
CLX icon
1525
Clorox
CLX
$12B
$2.23M ﹤0.01%
+14,582
New +$2.18M
59 60
61
62 63

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.