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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
-$4.62B
Cap. Flow %
-4.69%
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 Miscellaneous 94.86%
2 Technology 2.87%
3 Consumer Discretionary 0.91%
4 Communication Services 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
1551
CALL
Logitech
LOGI
$14.7B
$2.17M ﹤0.01%
24,300
-86,000
-78% -$7.68M
BJ icon
1552
CALL
BJs Wholesale Club
BJ
$11.8B
$2.17M ﹤0.01%
28,700
-41,700
-59% -$2.91M
MO icon
1553
Altria Group
MO
$116B
$2.17M ﹤0.01%
49,708
-180,406
-78% -$7.48M
LSCC icon
1554
CALL
Lattice Semiconductor
LSCC
$15.4B
$2.17M ﹤0.01%
+27,700
New +$1.98M
KGS icon
1555
PUT
Kodiak Gas Services
KGS
$5.89B
$2.17M ﹤0.01%
+79,200
New +$1.91M
SAP icon
1556
CALL
SAP
SAP
$247B
$2.16M ﹤0.01%
11,100
-4,900
-31% -$870K
HL icon
1557
CALL
Hecla Mining
HL
$12.7B
$2.16M ﹤0.01%
449,600
+18,900
+4% +$75.4K
TKO icon
1558
CALL
TKO Group
TKO
$13.8B
$2.16M ﹤0.01%
25,000
+4,100
+20% +$341K
WELL icon
1559
CALL
Welltower
WELL
$167B
$2.16M ﹤0.01%
23,100
-145,200
-86% -$13.1M
ARCC icon
1560
PUT
Ares Capital
ARCC
$14.1B
$2.15M ﹤0.01%
103,500
-89,100
-46% -$1.81M
GRMN
1561
PUT
Garmin
GRMN
$53.1B
$2.14M ﹤0.01%
14,400
+2,800
+24% +$369K
GSK icon
1562
PUT
GSK
GSK
$102B
$2.14M ﹤0.01%
50,000
-19,200
-28% -$792K
VNO icon
1563
CALL
Vornado Realty Trust
VNO
$6.5B
$2.14M ﹤0.01%
74,500
-2,300
-3% -$61.4K
MEDP icon
1564
CALL
Medpace
MEDP
$17.2B
$2.14M ﹤0.01%
5,300
-1,000
-16% -$352K
CRL icon
1565
PUT
Charles River Laboratories
CRL
$13.4B
$2.14M ﹤0.01%
7,900
-1,500
-16% -$358K
BMO icon
1566
PUT
Bank of Montreal
BMO
$121B
$2.14M ﹤0.01%
21,900
-10,700
-33% -$1.01M
ED icon
1567
PUT
Consolidated Edison
ED
$39.6B
$2.13M ﹤0.01%
23,500
-7,900
-25% -$708K
MTD icon
1568
CALL
Mettler-Toledo International
MTD
$28.3B
$2.13M ﹤0.01%
1,600
+100
+7% +$123K
KEYS icon
1569
CALL
Keysight
KEYS
$56.4B
$2.13M ﹤0.01%
13,600
-14,100
-51% -$2.17M
CRDO icon
1570
CALL
Credo Technology Group
CRDO
$31.6B
$2.13M ﹤0.01%
100,300
+88,000
+715% +$1.84M
MRSH
1571
PUT
Marsh
MRSH
$83.3B
$2.12M ﹤0.01%
10,300
+5,100
+98% +$1.02M
HELE icon
1572
PUT
Helen of Troy
HELE
$641M
$2.12M ﹤0.01%
+18,400
New +$2.2M
TREX icon
1573
CALL
Trex
TREX
$4.42B
$2.11M ﹤0.01%
+21,200
New +$1.89M
LRN icon
1574
Stride
LRN
$3.36B
$2.11M ﹤0.01%
33,487
+24,555
+275% +$1.48M
EG icon
1575
PUT
Everest Group
EG
$14.6B
$2.11M ﹤0.01%
5,300
+600
+13% +$225K
61 62
63
64 65

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 $4.62B 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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.