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
CPRT icon
1576
Copart
CPRT
$28.4B
$2.1M ﹤0.01%
36,313
+22,199
+157% +$1.14M
ADP icon
1577
Automatic Data Processing
ADP
$106B
$2.1M ﹤0.01%
8,408
+1,396
+20% +$341K
AD
1578
CALL
Array Digital Infrastructure
AD
$3.03B
$2.1M ﹤0.01%
57,500
+43,300
+305% +$1.69M
FLEX icon
1579
Flex
FLEX
$41.5B
$2.09M ﹤0.01%
+73,224
New +$1.92M
LSXMK
1580
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.09M ﹤0.01%
70,400
+60,400
+604% +$1.81M
IYT icon
1581
CALL
iShares US Transportation ETF
IYT
$2.31B
$2.09M ﹤0.01%
+29,700
New +$2.01M
HOOD icon
1582
Robinhood
HOOD
$83.3B
$2.09M ﹤0.01%
103,591
+30,428
+42% +$427K
FITB
1583
CALL
Fifth Third Bancorp
FITB
$52.4B
$2.08M ﹤0.01%
56,000
-55,900
-50% -$1.94M
BBIO icon
1584
CALL
BridgeBio Pharma
BBIO
$16.8B
$2.08M ﹤0.01%
67,300
+46,400
+222% +$1.58M
QS icon
1585
CALL
QuantumScape Corp
QS
$3.18B
$2.08M ﹤0.01%
330,400
-58,000
-15% -$390K
ANET icon
1586
Arista Networks
ANET
$214B
$2.08M ﹤0.01%
28,636
+5,596
+24% +$377K
ARE icon
1587
CALL
Alexandria Real Estate Equities
ARE
$9.41B
$2.08M ﹤0.01%
16,100
+1,900
+13% +$234K
PODD icon
1588
CALL
Insulet
PODD
$11.6B
$2.07M ﹤0.01%
12,100
-800
-6% -$149K
URBN icon
1589
CALL
Urban Outfitters
URBN
$6.44B
$2.07M ﹤0.01%
+47,700
New +$1.96M
CC icon
1590
PUT
Chemours
CC
$2.57B
$2.07M ﹤0.01%
78,800
+4,100
+5% +$117K
BRSL
1591
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$2.07M ﹤0.01%
+91,600
New +$2.29M
CAVA icon
1592
CAVA Group
CAVA
$7.57B
$2.07M ﹤0.01%
+29,503
New +$1.58M
ALK icon
1593
Alaska Air
ALK
$5.42B
$2.06M ﹤0.01%
47,955
-8,292
-15% -$310K
CFR icon
1594
CALL
Cullen/Frost Bankers
CFR
$10.5B
$2.06M ﹤0.01%
18,300
-1,100
-6% -$118K
MNDY icon
1595
monday.com
MNDY
$3.68B
$2.06M ﹤0.01%
9,101
-2,669
-23% -$567K
GTLS
1596
PUT
DELISTED
Chart Industries
GTLS
$2.04M ﹤0.01%
12,400
-6,100
-33% -$819K
EWBC icon
1597
PUT
East-West Bancorp
EWBC
$18B
$2.04M ﹤0.01%
25,800
-4,200
-14% -$308K
CHKP icon
1598
Check Point Software Technologies
CHKP
$14.1B
$2.04M ﹤0.01%
12,442
-2,584
-17% -$414K
VSTO
1599
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$2.04M ﹤0.01%
+62,200
New +$1.89M
DLTR icon
1600
Dollar Tree
DLTR
$24.4B
$2.04M ﹤0.01%
15,306
+10,186
+199% +$1.4M
62 63
64
65 66

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.