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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
WMS icon
1676
CALL
Advanced Drainage Systems
WMS
$10.6B
$1.84M ﹤0.01%
10,700
+4,400
+70% +$662K
AMP icon
1677
PUT
Ameriprise Financial
AMP
$48.2B
$1.84M ﹤0.01%
4,200
+1,600
+62% +$641K
HWM icon
1678
CALL
Howmet Aerospace
HWM
$112B
$1.84M ﹤0.01%
26,900
+9,400
+54% +$576K
ISRG icon
1679
Intuitive Surgical
ISRG
$128B
$1.84M ﹤0.01%
4,612
-18,833
-80% -$7.12M
VLY icon
1680
PUT
Valley National Bancorp
VLY
$8B
$1.84M ﹤0.01%
+230,600
New +$2.05M
STNE icon
1681
CALL
StoneCo
STNE
$2.67B
$1.83M ﹤0.01%
109,900
-43,600
-28% -$748K
TKO icon
1682
PUT
TKO Group
TKO
$13.9B
$1.82M ﹤0.01%
21,100
+5,900
+39% +$491K
CHKP icon
1683
CALL
Check Point Software Technologies
CHKP
$14.1B
$1.82M ﹤0.01%
11,100
+5,000
+82% +$801K
AAOI icon
1684
CALL
Applied Optoelectronics
AAOI
$6.56B
$1.82M ﹤0.01%
131,000
+54,900
+72% +$925K
ESTC icon
1685
PUT
Elastic
ESTC
$6.55B
$1.81M ﹤0.01%
+18,100
New +$2.09M
JBLU icon
1686
CALL
JetBlue
JBLU
$2.23B
$1.81M ﹤0.01%
244,400
-127,400
-34% -$791K
MTZ icon
1687
PUT
MasTec
MTZ
$23.7B
$1.81M ﹤0.01%
19,400
+7,100
+58% +$540K
STNE icon
1688
PUT
StoneCo
STNE
$2.67B
$1.81M ﹤0.01%
108,900
+54,700
+101% +$938K
AWK icon
1689
CALL
American Water Works
AWK
$26.9B
$1.81M ﹤0.01%
14,800
-31,300
-68% -$3.85M
BSX icon
1690
Boston Scientific
BSX
$68.8B
$1.8M ﹤0.01%
26,326
-15,798
-38% -$1.02M
ORLY icon
1691
O'Reilly Automotive
ORLY
$75.1B
$1.79M ﹤0.01%
23,835
+13,410
+129% +$938K
GGAL icon
1692
CALL
Galicia Financial Group
GGAL
$7.76B
$1.79M ﹤0.01%
70,400
-99,300
-59% -$2.06M
TIP icon
1693
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M ﹤0.01%
16,600
-5,300
-24% -$566K
CHRW icon
1694
CALL
C.H. Robinson
CHRW
$19.5B
$1.78M ﹤0.01%
23,400
-18,300
-44% -$1.43M
HCP
1695
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.78M ﹤0.01%
66,100
-58,200
-47% -$1.41M
EMN icon
1696
Eastman Chemical
EMN
$7.7B
$1.78M ﹤0.01%
+17,744
New +$1.56M
XYL icon
1697
CALL
Xylem
XYL
$28.5B
$1.77M ﹤0.01%
13,700
+2,000
+17% +$242K
IQV icon
1698
PUT
IQVIA
IQV
$40.7B
$1.77M ﹤0.01%
7,000
+2,600
+59% +$607K
NVS icon
1699
CALL
Novartis
NVS
$299B
$1.77M ﹤0.01%
18,300
+12,400
+210% +$1.27M
AOS icon
1700
CALL
A.O. Smith
AOS
$8.58B
$1.76M ﹤0.01%
19,700
+10,400
+112% +$858K
66 67
68
69 70

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.