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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
MUSA icon
2201
PUT
Murphy USA
MUSA
$11.4B
$1.01M ﹤0.01%
2,400
+600
+33% +$235K
VSXY
2202
PUT
Victoria's Secret
VSXY
$7.09B
$1.01M ﹤0.01%
51,900
+22,500
+77% +$552K
ITA icon
2203
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
$1M ﹤0.01%
7,600
-1,300
-15% -$163K
NTGR icon
2204
CALL
NETGEAR
NTGR
$612M
$1M ﹤0.01%
+63,500
New +$924K
JACK icon
2205
PUT
Jack in the Box
JACK
$314M
$1,000K ﹤0.01%
14,600
+7,900
+118% +$595K
HWM icon
2206
PUT
Howmet Aerospace
HWM
$109B
$999K ﹤0.01%
14,600
+1,700
+13% +$104K
NVS icon
2207
PUT
Novartis
NVS
$302B
$996K ﹤0.01%
10,300
+2,100
+26% +$215K
IOVA icon
2208
PUT
Iovance Biotherapeutics
IOVA
$2.04B
$994K ﹤0.01%
67,100
-14,300
-18% -$166K
HOG icon
2209
PUT
Harley-Davidson
HOG
$2.61B
$993K ﹤0.01%
22,700
-13,800
-38% -$510K
GUSH icon
2210
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$992K ﹤0.01%
+24,200
New +$802K
GLBE icon
2211
CALL
Global E Online
GLBE
$6.76B
$992K ﹤0.01%
27,300
-27,900
-51% -$1.03M
HCC icon
2212
PUT
Warrior Met Coal
HCC
$4.17B
$989K ﹤0.01%
16,300
-2,600
-14% -$158K
AEP icon
2213
American Electric Power
AEP
$70.4B
$986K ﹤0.01%
11,454
+2,287
+25% +$186K
R icon
2214
CALL
Ryder
R
$9.9B
$986K ﹤0.01%
8,200
-4,200
-34% -$478K
FUTU icon
2215
Futu Holdings
FUTU
$14.3B
$983K ﹤0.01%
18,156
+13,653
+303% +$704K
PLUG icon
2216
Plug Power
PLUG
$2.65B
$981K ﹤0.01%
285,307
+152,677
+115% +$567K
KGC icon
2217
CALL
Kinross Gold
KGC
$27.7B
$979K ﹤0.01%
159,700
+49,200
+45% +$268K
WU icon
2218
CALL
Western Union
WU
$2.53B
$979K ﹤0.01%
70,000
-46,000
-40% -$593K
IOT icon
2219
Samsara
IOT
$22.6B
$979K ﹤0.01%
25,894
+18,680
+259% +$636K
CAKE icon
2220
PUT
Cheesecake Factory
CAKE
$5.03B
$976K ﹤0.01%
27,000
+4,300
+19% +$150K
BMBL icon
2221
CALL
Bumble
BMBL
$387M
$975K ﹤0.01%
85,900
+40,400
+89% +$515K
TMV icon
2222
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$974K ﹤0.01%
29,070
+5,065
+21% +$171K
SWKS icon
2223
Skyworks Solutions
SWKS
$9.2B
$973K ﹤0.01%
+8,982
New +$942K
INMD icon
2224
PUT
InMode
INMD
$871M
$972K ﹤0.01%
45,000
-15,300
-25% -$342K
RF icon
2225
PUT
Regions Financial
RF
$26.4B
$972K ﹤0.01%
46,200
-35,900
-44% -$679K
87 88
89
90 91

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.