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
WSC icon
1526
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
$2.23M ﹤0.01%
48,000
-15,900
-25% -$739K
BEN icon
1527
PUT
Franklin Resources
BEN
$17.3B
$2.23M ﹤0.01%
79,200
+11,300
+17% +$311K
BKLN icon
1528
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$2.22M ﹤0.01%
+104,900
New +$2.22M
CPRT icon
1529
PUT
Copart
CPRT
$28.4B
$2.22M ﹤0.01%
38,300
+22,700
+146% +$1.17M
KMI icon
1530
PUT
Kinder Morgan
KMI
$70.3B
$2.22M ﹤0.01%
120,800
-42,500
-26% -$742K
CCL icon
1531
Carnival Corporation Ltd
CCL
$38.7B
$2.21M ﹤0.01%
135,526
+60,274
+80% +$980K
SHW icon
1532
Sherwin-Williams
SHW
$87.4B
$2.21M ﹤0.01%
6,375
+5,128
+411% +$1.63M
VALE icon
1533
Vale
VALE
$62.6B
$2.21M ﹤0.01%
181,589
+121,833
+204% +$1.64M
SQQQ icon
1534
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$2.21M ﹤0.01%
8,448
-1,304
-13% -$385K
VZ icon
1535
Verizon
VZ
$201B
$2.21M ﹤0.01%
52,623
-89,253
-63% -$3.6M
DVY icon
1536
CALL
iShares Select Dividend ETF
DVY
$24.1B
$2.2M ﹤0.01%
17,900
-500
-3% -$58.6K
BNTX icon
1537
PUT
BioNTech
BNTX
$23.4B
$2.2M ﹤0.01%
23,900
-8,600
-26% -$825K
DAR icon
1538
CALL
Darling Ingredients
DAR
$9.28B
$2.2M ﹤0.01%
47,400
-21,200
-31% -$933K
TRIP icon
1539
CALL
TripAdvisor
TRIP
$1.74B
$2.2M ﹤0.01%
79,200
-153,700
-66% -$3.73M
PRU icon
1540
Prudential Financial
PRU
$43B
$2.2M ﹤0.01%
18,735
-19,629
-51% -$2.12M
VAC icon
1541
CALL
Marriott Vacations Worldwide
VAC
$3.52B
$2.2M ﹤0.01%
20,400
+9,000
+79% +$813K
PARA
1542
CALL
DELISTED
Paramount Global Class B
PARA
$2.2M ﹤0.01%
186,700
-237,000
-56% -$2.98M
PI icon
1543
CALL
Impinj
PI
$4.05B
$2.2M ﹤0.01%
17,100
+2,200
+15% +$231K
GRPN icon
1544
CALL
Groupon
GRPN
$1.07B
$2.2M ﹤0.01%
164,600
-137,800
-46% -$2.1M
AL
1545
DELISTED
Air Lease Corp
AL
$2.19M ﹤0.01%
42,557
+33,086
+349% +$1.41M
IEI icon
1546
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.19M ﹤0.01%
18,900
-7,600
-29% -$882K
ANSS
1547
PUT
DELISTED
Ansys
ANSS
$2.19M ﹤0.01%
6,300
-4,900
-44% -$1.66M
GCT icon
1548
PUT
GigaCloud Technology
GCT
$1.5B
$2.18M ﹤0.01%
81,500
+63,700
+358% +$1.81M
KEYS icon
1549
PUT
Keysight
KEYS
$52.2B
$2.17M ﹤0.01%
13,900
-5,500
-28% -$846K
TRGP icon
1550
PUT
Targa Resources
TRGP
$56.2B
$2.17M ﹤0.01%
19,400
+9,700
+100% +$915K
60 61
62
63 64

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.