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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
OKTA icon
1626
Okta
OKTA
$23.7B
$1.97M ﹤0.01%
18,813
+13,895
+283% +$1.28M
ARCB icon
1627
PUT
ArcBest
ARCB
$3.33B
$1.97M ﹤0.01%
+13,800
New +$1.81M
SMH icon
1628
VanEck Semiconductor ETF
SMH
$63.8B
$1.97M ﹤0.01%
8,740
-259,387
-97% -$52.2M
MBLY icon
1629
PUT
Mobileye
MBLY
$2.13B
$1.96M ﹤0.01%
61,000
+4,800
+9% +$136K
MRSH
1630
CALL
Marsh
MRSH
$91.7B
$1.96M ﹤0.01%
9,500
-14,900
-61% -$2.97M
HSIC icon
1631
CALL
Henry Schein
HSIC
$9.76B
$1.96M ﹤0.01%
25,900
+15,100
+140% +$1.13M
EGO icon
1632
PUT
Eldorado Gold
EGO
$8.4B
$1.96M ﹤0.01%
139,000
+122,500
+742% +$1.49M
COHR icon
1633
Coherent
COHR
$47.6B
$1.96M ﹤0.01%
32,260
-18,170
-36% -$996K
ERX icon
1634
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$1.95M ﹤0.01%
27,600
-17,500
-39% -$1.03M
CLH icon
1635
PUT
Clean Harbors
CLH
$16B
$1.95M ﹤0.01%
9,700
+2,500
+35% +$449K
SIG icon
1636
CALL
Signet Jewelers
SIG
$3.81B
$1.95M ﹤0.01%
19,500
-29,700
-60% -$2.97M
AJG icon
1637
PUT
Arthur J. Gallagher & Co
AJG
$68.2B
$1.95M ﹤0.01%
7,800
-2,500
-24% -$601K
PARR icon
1638
PUT
Par Pacific Holdings
PARR
$3.97B
$1.95M ﹤0.01%
52,600
-3,100
-6% -$114K
URA icon
1639
PUT
Global X Uranium ETF
URA
$5.41B
$1.95M ﹤0.01%
67,500
+54,700
+427% +$1.58M
JNUG icon
1640
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$1.94M ﹤0.01%
58,300
-13,100
-18% -$361K
VNT icon
1641
CALL
Vontier
VNT
$4.62B
$1.94M ﹤0.01%
+42,700
New +$1.67M
VFC icon
1642
PUT
VF Corp
VFC
$7.16B
$1.93M ﹤0.01%
126,000
-76,400
-38% -$1.23M
MSGE icon
1643
CALL
Madison Square Garden
MSGE
$3.65B
$1.93M ﹤0.01%
49,200
-3,700
-7% -$132K
BMBL icon
1644
PUT
Bumble
BMBL
$393M
$1.93M ﹤0.01%
169,700
-85,800
-34% -$1.09M
MDT icon
1645
Medtronic
MDT
$111B
$1.92M ﹤0.01%
22,018
+8,939
+68% +$763K
NBR icon
1646
PUT
Nabors Industries
NBR
$1.12B
$1.91M ﹤0.01%
22,200
-52,100
-70% -$4.26M
DLO icon
1647
CALL
dLocal
DLO
$4.38B
$1.91M ﹤0.01%
+129,900
New +$2.17M
HOMB icon
1648
CALL
Home BancShares
HOMB
$6.31B
$1.91M ﹤0.01%
+77,600
New +$1.85M
WSM icon
1649
Williams-Sonoma
WSM
$27.8B
$1.91M ﹤0.01%
12,002
+8,286
+223% +$962K
YPF icon
1650
PUT
YPF
YPF
$19.5B
$1.9M ﹤0.01%
+96,200
New +$1.67M
64 65
66
67 68

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.