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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
PG icon
151
CALL
Procter & Gamble
PG
$343B
$65.4M 0.07%
402,900
+51,700
+15% +$8.11M
CI icon
152
PUT
Cigna
CI
$76.6B
$65.3M 0.07%
179,900
-97,200
-35% -$32M
CI icon
153
Cigna
CI
$76.6B
$65.2M 0.07%
179,467
+11,058
+7% +$3.64M
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$64.5M 0.07%
511,739
-40
-0% -$4.71K
MELI icon
155
PUT
Mercado Libre
MELI
$91.3B
$64.3M 0.07%
42,500
-14,400
-25% -$23.6M
FDX icon
156
CALL
FedEx
FDX
$74.5B
$63.2M 0.06%
218,200
-66,300
-23% -$16.6M
MRVL icon
157
CALL
Marvell Technology
MRVL
$174B
$62.7M 0.06%
885,200
+474,800
+116% +$32.5M
UNH icon
158
PUT
UnitedHealth
UNH
$382B
$62.3M 0.06%
126,000
-93,800
-43% -$47.7M
CVX icon
159
PUT
Chevron
CVX
$388B
$61M 0.06%
387,000
-19,600
-5% -$2.96M
ABNB icon
160
CALL
Airbnb
ABNB
$83.7B
$61M 0.06%
370,000
-149,900
-29% -$22.7M
PYPL icon
161
PUT
PayPal
PYPL
$49.5B
$60.5M 0.06%
902,900
-107,100
-11% -$6.57M
XOM icon
162
PUT
ExxonMobil
XOM
$651B
$60.4M 0.06%
519,800
-281,900
-35% -$29.5M
SBUX icon
163
CALL
Starbucks
SBUX
$118B
$59.7M 0.06%
652,900
+82,300
+14% +$7.66M
C icon
164
PUT
Citigroup
C
$222B
$59.7M 0.06%
943,300
-269,900
-22% -$15M
WFC icon
165
CALL
Wells Fargo
WFC
$261B
$59.2M 0.06%
1,021,800
+356,700
+54% +$18.7M
RTX icon
166
CALL
RTX Corp
RTX
$287B
$58.9M 0.06%
603,900
+162,400
+37% +$14.7M
ORCL icon
167
CALL
Oracle
ORCL
$331B
$58.6M 0.06%
466,200
-5,900
-1% -$675K
AMAT icon
168
CALL
Applied Materials
AMAT
$426B
$57.2M 0.06%
277,600
-28,800
-9% -$5.28M
INTC icon
169
CALL
Intel
INTC
$466B
$56.1M 0.06%
1,270,800
-239,200
-16% -$10.7M
AXP icon
170
PUT
American Express
AXP
$223B
$55.9M 0.06%
245,500
+36,600
+18% +$7.59M
XLU icon
171
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$55.8M 0.06%
1,699,800
-223,600
-12% -$6.98M
PLTR icon
172
CALL
Palantir
PLTR
$295B
$55.6M 0.06%
2,415,000
+632,400
+35% +$13.5M
INTU icon
173
CALL
Intuit
INTU
$81.1B
$54.8M 0.06%
84,300
+1,900
+2% +$1.21M
ABBV icon
174
PUT
AbbVie
ABBV
$458B
$54.7M 0.06%
300,500
– –
UNP icon
175
CALL
Union Pacific
UNP
$183B
$54.5M 0.06%
221,500
-47,300
-18% -$11.6M
5 6
7
8 9

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.