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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
IQV icon
1951
CALL
IQVIA
IQV
$40B
$1.32M ﹤0.01%
5,200
+1,600
+44% +$374K
UL icon
1952
CALL
Unilever
UL
$144B
$1.31M ﹤0.01%
23,289
-15,289
-40% -$847K
CSGP icon
1953
PUT
CoStar Group
CSGP
$12.4B
$1.31M ﹤0.01%
13,600
-2,300
-14% -$198K
SAP icon
1954
SAP
SAP
$207B
$1.31M ﹤0.01%
+6,733
New +$1.2M
ORA icon
1955
PUT
Ormat Technologies
ORA
$6.05B
$1.31M ﹤0.01%
19,800
-2,000
-9% -$134K
LEVI icon
1956
CALL
Levi Strauss
LEVI
$9.8B
$1.31M ﹤0.01%
65,500
-10,200
-13% -$177K
REX icon
1957
REX American Resources
REX
$1.4B
$1.31M ﹤0.01%
+44,602
New +$981K
OZK icon
1958
PUT
Bank OZK
OZK
$5.62B
$1.31M ﹤0.01%
+28,800
New +$1.29M
ESTC icon
1959
Elastic
ESTC
$6.46B
$1.31M ﹤0.01%
+13,043
New +$1.5M
SAP icon
1960
PUT
SAP
SAP
$207B
$1.31M ﹤0.01%
6,700
-12,600
-65% -$2.24M
OLLI icon
1961
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
$1.3M ﹤0.01%
16,400
-5,500
-25% -$415K
XRX icon
1962
CALL
Xerox
XRX
$360M
$1.3M ﹤0.01%
+72,900
New +$1.28M
EDU icon
1963
PUT
New Oriental
EDU
$8.08B
$1.3M ﹤0.01%
15,000
-9,200
-38% -$781K
VICI icon
1964
CALL
VICI Properties
VICI
$29.8B
$1.3M ﹤0.01%
43,700
+4,300
+11% +$129K
ENVX icon
1965
PUT
Enovix
ENVX
$866M
$1.3M ﹤0.01%
185,714
-388,000
-68% -$3.37M
U icon
1966
Unity
U
$13.9B
$1.3M ﹤0.01%
+48,695
New +$1.53M
AMZA icon
1967
InfraCap MLP ETF
AMZA
$467M
$1.3M ﹤0.01%
+31,546
New +$1.19M
AI icon
1968
C3.ai
AI
$1.38B
$1.3M ﹤0.01%
47,921
-57,840
-55% -$1.62M
CAKE icon
1969
CALL
Cheesecake Factory
CAKE
$4.42B
$1.29M ﹤0.01%
35,800
-10,300
-22% -$358K
PAR icon
1970
PUT
PAR Technology
PAR
$707M
$1.29M ﹤0.01%
28,500
-37,800
-57% -$1.67M
FTAI icon
1971
CALL
FTAI Aviation
FTAI
$21.8B
$1.29M ﹤0.01%
+19,200
New +$1.05M
ALAB icon
1972
PUT
Astera Labs
ALAB
$44.6B
$1.29M ﹤0.01%
+17,400
New +$1.29M
LNW
1973
DELISTED
Light & Wonder
LNW
$1.29M ﹤0.01%
+12,634
New +$1.14M
LMND icon
1974
PUT
Lemonade
LMND
$4.77B
$1.29M ﹤0.01%
78,500
+4,300
+6% +$72.3K
VIPS icon
1975
PUT
Vipshop
VIPS
$7.13B
$1.29M ﹤0.01%
77,800
+44,800
+136% +$754K
77 78
79
80 81

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.