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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
AMD icon
176
Advanced Micro Devices
AMD
$851B
$54.4M 0.06%
301,250
-12,578
-4% -$2.2M
NKE icon
177
PUT
Nike
NKE
$61.9B
$54.3M 0.06%
578,200
+59,200
+11% +$6.02M
XOP icon
178
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$53.9M 0.05%
347,900
-39,300
-10% -$5.44M
XLK icon
179
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53.4M 0.05%
513,200
-352,000
-41% -$35.6M
DE icon
180
PUT
Deere & Co
DE
$170B
$53.3M 0.05%
129,700
-25,200
-16% -$9.66M
SNOW icon
181
PUT
Snowflake
SNOW
$92.9B
$53.3M 0.05%
329,600
+19,300
+6% +$3.74M
BAC icon
182
PUT
Bank of America
BAC
$435B
$53M 0.05%
1,397,900
-247,300
-15% -$8.49M
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$52.4M 0.05%
570,272
+55,588
+11% +$4.95M
AMGN icon
184
CALL
Amgen
AMGN
$203B
$52.1M 0.05%
183,100
+80,100
+78% +$23.4M
HUM icon
185
PUT
Humana
HUM
$46.7B
$51.7M 0.05%
149,100
+29,700
+25% +$11.3M
XLF icon
186
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$51.5M 0.05%
1,221,800
-8,083,000
-87% -$319M
MPC icon
187
CALL
Marathon Petroleum
MPC
$90.3B
$51M 0.05%
253,100
+5,400
+2% +$923K
RCL icon
188
PUT
Royal Caribbean
RCL
$78.7B
$50.9M 0.05%
366,400
-872,100
-70% -$109M
XBI icon
189
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$50.4M 0.05%
531,400
+23,300
+5% +$2.16M
ORCL icon
190
PUT
Oracle
ORCL
$331B
$50M 0.05%
397,700
+7,800
+2% +$893K
UBER icon
191
PUT
Uber
UBER
$134B
$49.8M 0.05%
646,700
-337,600
-34% -$24.2M
BLK icon
192
PUT
Blackrock
BLK
$164B
$49.7M 0.05%
59,600
-4,700
-7% -$3.78M
WMT icon
193
PUT
Walmart Inc
WMT
$871B
$49.6M 0.05%
824,400
-282,600
-26% -$16.2M
INTC icon
194
PUT
Intel
INTC
$466B
$49.1M 0.05%
1,111,300
-300
-0% -$13.4K
XYZ
195
PUT
Block Inc
XYZ
$45.9B
$49.1M 0.05%
580,200
-167,700
-22% -$12.1M
MS icon
196
PUT
Morgan Stanley
MS
$337B
$49M 0.05%
520,800
-783,600
-60% -$69M
MAR icon
197
CALL
Marriott International
MAR
$98.7B
$48.3M 0.05%
191,400
-39,600
-17% -$9.59M
VLO icon
198
CALL
Valero Energy
VLO
$89.8B
$48.2M 0.05%
282,500
-87,800
-24% -$12.6M
HUM icon
199
CALL
Humana
HUM
$46.7B
$47.7M 0.05%
137,500
+50,700
+58% +$19.2M
XLF icon
200
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$47.6M 0.05%
1,131,100
-8,313,500
-88% -$328M
6 7
8
9 10

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.