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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
EWBC icon
2176
CALL
East-West Bancorp
EWBC
$17.8B
$1.04M ﹤0.01%
13,100
+3,800
+41% +$278K
RS icon
2177
PUT
Reliance Steel & Aluminium
RS
$20.6B
$1.04M ﹤0.01%
3,100
-1,200
-28% -$365K
XLRE icon
2178
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.04M ﹤0.01%
26,200
-32,900
-56% -$1.28M
FXB icon
2179
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$1.03M ﹤0.01%
+8,500
New +$1.04M
ITCI
2180
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.03M ﹤0.01%
14,900
+11,300
+314% +$777K
OPRA
2181
CALL
Opera Ltd
OPRA
$1.68B
$1.03M ﹤0.01%
65,200
+33,600
+106% +$424K
AR icon
2182
Antero Resources
AR
$10.9B
$1.03M ﹤0.01%
35,541
-45,582
-56% -$1.1M
CINF icon
2183
CALL
Cincinnati Financial
CINF
$27.8B
$1.03M ﹤0.01%
8,300
-36,600
-82% -$4.13M
PLAY icon
2184
CALL
Dave & Buster's
PLAY
$357M
$1.03M ﹤0.01%
16,400
-10,100
-38% -$579K
ROOT icon
2185
PUT
Root
ROOT
$895M
$1.03M ﹤0.01%
+16,800
New +$395K
EXC icon
2186
PUT
Exelon
EXC
$48.1B
$1.03M ﹤0.01%
27,300
-15,400
-36% -$550K
HEZU icon
2187
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$1.03M ﹤0.01%
+27,877
New +$962K
ATO icon
2188
CALL
Atmos Energy
ATO
$29.7B
$1.02M ﹤0.01%
8,600
+3,100
+56% +$356K
WES icon
2189
CALL
Western Midstream Partners
WES
$19.4B
$1.02M ﹤0.01%
28,700
-42,200
-60% -$1.31M
SCHG icon
2190
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.02M ﹤0.01%
44,000
-23,600
-35% -$522K
AOS icon
2191
PUT
A.O. Smith
AOS
$8.55B
$1.02M ﹤0.01%
11,400
+7,500
+192% +$619K
AEHR icon
2192
CALL
Aehr Test Systems
AEHR
$2.13B
$1.02M ﹤0.01%
82,100
-19,400
-19% -$323K
BN icon
2193
PUT
Brookfield
BN
$102B
$1.02M ﹤0.01%
36,450
+2,550
+8% +$68.8K
TXT icon
2194
PUT
Textron
TXT
$14.9B
$1.02M ﹤0.01%
10,600
-4,000
-27% -$346K
NXST icon
2195
PUT
Nexstar Media Group
NXST
$6.01B
$1.02M ﹤0.01%
5,900
-19,000
-76% -$3.19M
CRI icon
2196
PUT
Carter's
CRI
$1.43B
$1.02M ﹤0.01%
+12,000
New +$952K
MMYT icon
2197
PUT
MakeMyTrip
MMYT
$5.38B
$1.02M ﹤0.01%
+14,300
New +$814K
MT icon
2198
CALL
ArcelorMittal
MT
$49.5B
$1.01M ﹤0.01%
36,600
-18,000
-33% -$485K
CTVA icon
2199
PUT
Corteva
CTVA
$60.5B
$1.01M ﹤0.01%
17,500
-3,700
-17% -$191K
TAP icon
2200
Molson Coors Class B
TAP
$8.02B
$1.01M ﹤0.01%
+14,976
New +$950K
86 87
88
89 90

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.