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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
POST icon
1751
PUT
Post Holdings
POST
$4.27B
$1.67M ﹤0.01%
+15,700
New +$1.57M
NLY icon
1752
CALL
Annaly Capital Management
NLY
$17.4B
$1.67M ﹤0.01%
84,600
-42,400
-33% -$818K
BILI icon
1753
PUT
Bilibili
BILI
$7.56B
$1.67M ﹤0.01%
148,700
+39,700
+36% +$416K
PLAY icon
1754
PUT
Dave & Buster's
PLAY
$361M
$1.67M ﹤0.01%
26,600
+300
+1% +$17.2K
SVIX icon
1755
CALL
-1x Short VIX Futures ETF
SVIX
$169M
$1.66M ﹤0.01%
39,300
-27,700
-41% -$1.1M
GFS icon
1756
CALL
GlobalFoundries
GFS
$26.9B
$1.66M ﹤0.01%
31,800
-30,600
-49% -$1.68M
FRPT icon
1757
PUT
Freshpet
FRPT
$3.01B
$1.66M ﹤0.01%
14,300
-2,700
-16% -$261K
TDOC icon
1758
PUT
Teladoc Health
TDOC
$1.69B
$1.66M ﹤0.01%
109,700
-37,000
-25% -$671K
AX icon
1759
PUT
Axos Financial
AX
$5.64B
$1.65M ﹤0.01%
30,600
-94,800
-76% -$4.99M
XEL icon
1760
Xcel Energy
XEL
$50.1B
$1.65M ﹤0.01%
30,751
+15,197
+98% +$868K
KAI icon
1761
PUT
Kadant
KAI
$3.72B
$1.64M ﹤0.01%
+5,000
New +$1.51M
FSLY icon
1762
CALL
Fastly Inc
FSLY
$3.26B
$1.64M ﹤0.01%
+126,300
New +$2.13M
DOCN icon
1763
PUT
DigitalOcean
DOCN
$13.2B
$1.64M ﹤0.01%
42,900
-12,600
-23% -$468K
SFM icon
1764
CALL
Sprouts Farmers Market
SFM
$7.31B
$1.64M ﹤0.01%
25,400
+4,200
+20% +$234K
TCOM icon
1765
PUT
Trip.com Group
TCOM
$28.5B
$1.64M ﹤0.01%
37,300
-22,800
-38% -$926K
SGI
1766
PUT
Somnigroup International
SGI
$15.2B
$1.64M ﹤0.01%
28,800
-20,200
-41% -$1.05M
S icon
1767
PUT
SentinelOne
S
$6.29B
$1.64M ﹤0.01%
70,200
-30,200
-30% -$789K
LAMR icon
1768
CALL
Lamar Advertising Co
LAMR
$16.5B
$1.64M ﹤0.01%
13,700
+9,900
+261% +$1.09M
OLLI icon
1769
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$1.63M ﹤0.01%
20,500
-19,700
-49% -$1.49M
WPC icon
1770
CALL
W.P. Carey
WPC
$16.8B
$1.63M ﹤0.01%
28,900
+5,400
+23% +$323K
VGT icon
1771
CALL
Vanguard Information Technology ETF
VGT
$136B
$1.63M ﹤0.01%
24,800
-77,600
-76% -$4.92M
ZIM icon
1772
CALL
ZIM Integrated Shipping Services
ZIM
$2.9B
$1.63M ﹤0.01%
160,600
+51,600
+47% +$626K
EME icon
1773
PUT
Emcor
EME
$31.4B
$1.61M ﹤0.01%
+4,600
New +$1.23M
ZBH icon
1774
PUT
Zimmer Biomet
ZBH
$18.5B
$1.61M ﹤0.01%
12,200
+1,700
+16% +$212K
FLR icon
1775
PUT
Fluor
FLR
$6.89B
$1.6M ﹤0.01%
+37,900
New +$1.45M
69 70
71
72 73

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.