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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
OC icon
1876
CALL
Owens Corning
OC
$11.5B
$1.42M ﹤0.01%
8,500
+5,400
+174% +$824K
SMG icon
1877
CALL
ScottsMiracle-Gro
SMG
$4.25B
$1.42M ﹤0.01%
19,000
+4,800
+34% +$298K
BCE icon
1878
PUT
BCE
BCE
$20.3B
$1.42M ﹤0.01%
+41,700
New +$1.59M
EXP icon
1879
PUT
Eagle Materials
EXP
$6.86B
$1.41M ﹤0.01%
5,200
+2,500
+93% +$591K
PD icon
1880
CALL
PagerDuty
PD
$795M
$1.41M ﹤0.01%
+62,300
New +$1.48M
DGX icon
1881
PUT
Quest Diagnostics
DGX
$26B
$1.41M ﹤0.01%
10,600
-1,800
-15% -$234K
INSM icon
1882
CALL
Insmed
INSM
$22.6B
$1.41M ﹤0.01%
52,000
+43,700
+527% +$1.22M
BBWI icon
1883
CALL
Bath & Body Works
BBWI
$4.13B
$1.41M ﹤0.01%
28,200
-135,000
-83% -$6.06M
CLMT icon
1884
PUT
Calumet Specialty Products
CLMT
$3.61B
$1.41M ﹤0.01%
94,800
-43,400
-31% -$691K
OGN icon
1885
PUT
Organon & Co
OGN
$3.55B
$1.41M ﹤0.01%
74,900
-7,200
-9% -$124K
SOUN icon
1886
PUT
SoundHound AI
SOUN
$2.72B
$1.41M ﹤0.01%
239,000
+200,900
+527% +$796K
TKO icon
1887
TKO Group
TKO
$13.9B
$1.41M ﹤0.01%
16,286
+10,083
+163% +$839K
XLV icon
1888
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.41M ﹤0.01%
9,524
-7,689
-45% -$1.1M
ESI icon
1889
PUT
Element Solutions
ESI
$8.89B
$1.41M ﹤0.01%
+56,300
New +$1.31M
NCLH icon
1890
Norwegian Cruise Line
NCLH
$9.74B
$1.41M ﹤0.01%
67,191
-246,585
-79% -$4.48M
RJF icon
1891
PUT
Raymond James Financial
RJF
$34B
$1.4M ﹤0.01%
10,900
+1,900
+21% +$221K
HRB icon
1892
PUT
H&R Block
HRB
$5.7B
$1.4M ﹤0.01%
28,500
+600
+2% +$28.5K
BMRN icon
1893
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$1.4M ﹤0.01%
+16,000
New +$1.43M
DAR icon
1894
PUT
Darling Ingredients
DAR
$9.28B
$1.4M ﹤0.01%
30,000
-6,100
-17% -$269K
STLD icon
1895
Steel Dynamics
STLD
$37.5B
$1.39M ﹤0.01%
9,401
+2,218
+31% +$279K
HES
1896
DELISTED
Hess
HES
$1.39M ﹤0.01%
+9,121
New +$1.32M
HD icon
1897
Home Depot
HD
$343B
$1.39M ﹤0.01%
3,624
-30,983
-90% -$11.3M
SMG icon
1898
PUT
ScottsMiracle-Gro
SMG
$4.25B
$1.39M ﹤0.01%
18,600
+5,400
+41% +$335K
GWRE icon
1899
Guidewire Software
GWRE
$13.3B
$1.38M ﹤0.01%
11,866
+10,023
+544% +$1.15M
NVMI
1900
PUT
Nova
NVMI
$12.8B
$1.38M ﹤0.01%
7,800
-13,700
-64% -$2.16M
74 75
76
77 78

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.