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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
MDB icon
201
CALL
MongoDB
MDB
$24B
$47.6M 0.05%
132,700
-20,300
-13% -$8.29M
JNJ icon
202
PUT
Johnson & Johnson
JNJ
$635B
$47.5M 0.05%
300,300
+34,300
+13% +$5.46M
NVO
203
CALL
Novo Nordisk
NVO
$216B
$47.3M 0.05%
368,200
+184,100
+100% +$21.9M
GM icon
204
CALL
General Motors
GM
$74.7B
$47.1M 0.05%
1,037,900
-544,500
-34% -$21.1M
IBM icon
205
PUT
IBM
IBM
$202B
$47.1M 0.05%
246,400
-54,500
-18% -$9.94M
XBI icon
206
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$46.8M 0.05%
492,800
-96,600
-16% -$8.96M
TGT icon
207
CALL
Target
TGT
$62.1B
$46.2M 0.05%
260,900
-141,200
-35% -$21.5M
ACN icon
208
CALL
Accenture
ACN
$89.9B
$46.1M 0.05%
132,900
-9,800
-7% -$3.57M
MS icon
209
CALL
Morgan Stanley
MS
$337B
$45.9M 0.05%
487,900
-705,300
-59% -$62.1M
CI icon
210
CALL
Cigna
CI
$76.6B
$45.8M 0.05%
126,000
-51,600
-29% -$17M
TSM icon
211
TSMC
TSM
$2.09T
$45.5M 0.05%
334,794
+83,149
+33% +$10.3M
TXN icon
212
CALL
Texas Instruments
TXN
$255B
$45.4M 0.05%
260,800
-12,000
-4% -$2M
TQQQ icon
213
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$45.3M 0.05%
1,473,200
-756,000
-34% -$21.5M
XLU icon
214
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$45.1M 0.05%
1,375,400
-388,600
-22% -$12.1M
DASH icon
215
CALL
DoorDash
DASH
$75.3B
$45M 0.05%
326,500
-39,500
-11% -$4.65M
MRVL icon
216
PUT
Marvell Technology
MRVL
$174B
$44.3M 0.05%
624,500
+190,300
+44% +$13M
DELL icon
217
CALL
Dell
DELL
$283B
$43.4M 0.04%
+380,500
New +$35.5M
SPOT icon
218
CALL
Spotify
SPOT
$99.2B
$42.9M 0.04%
162,500
-21,600
-12% -$5.07M
AZO icon
219
PUT
AutoZone
AZO
$48.3B
$42.9M 0.04%
13,600
-5,900
-30% -$16.9M
DKNG icon
220
CALL
DraftKings
DKNG
$11.4B
$42.8M 0.04%
943,200
+150,800
+19% +$6.14M
ABNB icon
221
PUT
Airbnb
ABNB
$83.7B
$42.6M 0.04%
258,400
-189,500
-42% -$28.7M
PG icon
222
PUT
Procter & Gamble
PG
$343B
$42.4M 0.04%
261,300
-26,500
-9% -$4.16M
WMT icon
223
CALL
Walmart Inc
WMT
$871B
$42.3M 0.04%
702,800
-553,300
-44% -$31.7M
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.07T
$42M 0.04%
99,945
-46,874
-32% -$18.4M
HLT icon
225
CALL
Hilton Worldwide
HLT
$74B
$41.9M 0.04%
196,400
-164,000
-46% -$32.3M
7 8
9
10 11

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.