We are live on ! Find out more
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
RPD icon
2001
CALL
Rapid7
RPD
$632M
$1.25M ﹤0.01%
25,500
+21,000
+467% +$1.15M
EXAS
2002
DELISTED
Exact Sciences
EXAS
$1.25M ﹤0.01%
18,101
+10,912
+152% +$690K
VTR icon
2003
CALL
Ventas
VTR
$47.1B
$1.25M ﹤0.01%
28,700
-2,000
-7% -$90.8K
ERX icon
2004
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$1.25M ﹤0.01%
17,634
+5,255
+42% +$310K
BEKE icon
2005
CALL
KE Holdings
BEKE
$17.7B
$1.25M ﹤0.01%
90,900
-26,200
-22% -$366K
COO icon
2006
CALL
Cooper Companies
COO
$14.2B
$1.25M ﹤0.01%
12,300
-17,700
-59% -$1.71M
SFM icon
2007
Sprouts Farmers Market
SFM
$7.51B
$1.24M ﹤0.01%
+19,306
New +$1.08M
NTES icon
2008
NetEase
NTES
$82.5B
$1.24M ﹤0.01%
11,963
-991
-8% -$101K
JEPQ icon
2009
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$1.24M ﹤0.01%
+22,800
New +$1.19M
STE icon
2010
CALL
Steris
STE
$22.7B
$1.24M ﹤0.01%
5,500
+500
+10% +$113K
ETR icon
2011
CALL
Entergy
ETR
$50.9B
$1.24M ﹤0.01%
23,400
-29,800
-56% -$1.51M
MNST icon
2012
Monster Beverage
MNST
$96.3B
$1.24M ﹤0.01%
20,834
-6,567
-24% -$377K
FEZ icon
2013
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$1.23M ﹤0.01%
23,500
-62,400
-73% -$3.08M
SLVM icon
2014
PUT
Sylvamo
SLVM
$1.53B
$1.23M ﹤0.01%
+20,000
New +$1.07M
SJM icon
2015
J.M. Smucker
SJM
$13.5B
$1.23M ﹤0.01%
9,807
+6,108
+165% +$773K
BLD
2016
CALL
DELISTED
TopBuild
BLD
$1.23M ﹤0.01%
2,800
-300
-10% -$117K
AIG icon
2017
American International
AIG
$42.8B
$1.23M ﹤0.01%
15,786
-28,520
-64% -$2.04M
LAD icon
2018
CALL
Lithia Motors
LAD
$9.25B
$1.23M ﹤0.01%
4,100
+500
+14% +$148K
BKR icon
2019
CALL
Baker Hughes
BKR
$59.3B
$1.23M ﹤0.01%
36,800
-12,700
-26% -$392K
FTNT icon
2020
Fortinet
FTNT
$107B
$1.23M ﹤0.01%
17,973
-2,545
-12% -$169K
BN icon
2021
CALL
Brookfield
BN
$102B
$1.23M ﹤0.01%
43,950
-8,400
-16% -$227K
QRVO icon
2022
Qorvo
QRVO
$8.08B
$1.23M ﹤0.01%
+10,669
New +$1.18M
HII icon
2023
CALL
Huntington Ingalls Industries
HII
$11.5B
$1.22M ﹤0.01%
4,200
-2,800
-40% -$771K
HOLX
2024
PUT
DELISTED
Hologic
HOLX
$1.22M ﹤0.01%
15,700
+900
+6% +$67K
RMBS icon
2025
PUT
Rambus
RMBS
$9.26B
$1.22M ﹤0.01%
19,800
+5,300
+37% +$335K
79 80
81
82 83

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.