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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.7B 10.85%
20,414,300
-4,579,900
-18% -$2.28B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.78B 8.92%
16,782,200
+2,842,600
+20% +$1.42B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$460B
$7.7B 7.83%
17,353,100
+736,700
+4% +$316M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$460B
$4.23B 4.29%
9,521,200
+855,100
+10% +$367M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.06T
$3.83B 3.89%
42,438,000
+12,395,000
+41% +$898M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.06T
$3.08B 3.13%
34,106,000
-500,000
-1% -$36.2M
MSFT icon
7
PUT
Microsoft
MSFT
$2.83T
$2.08B 2.11%
4,943,600
-395,600
-7% -$160M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.54T
$1.84B 1.87%
3,793,800
-161,700
-4% -$72.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$1.5B 1.52%
2,853,702
-3,816,094
-57% -$1.91B
AAPL icon
10
PUT
Apple
AAPL
$4.72T
$1.35B 1.37%
7,855,300
+1,157,000
+17% +$210M
MSFT icon
11
CALL
Microsoft
MSFT
$2.83T
$1.18B 1.2%
2,814,700
+155,700
+6% +$63M
MSFT icon
12
Microsoft
MSFT
$2.83T
$1.15B 1.16%
2,723,670
-753,018
-22% -$305M
TSLA icon
13
CALL
Tesla
TSLA
$1.26T
$1.1B 1.11%
6,231,700
-193,700
-3% -$37.8M
AMZN icon
14
PUT
Amazon
AMZN
$2.51T
$1.03B 1.05%
5,715,200
-3,989,300
-41% -$666M
AAPL icon
15
CALL
Apple
AAPL
$4.72T
$1.03B 1.05%
6,007,500
-401,900
-6% -$73.1M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$1.02B 1.04%
4,845,500
-1,287,800
-21% -$257M
MSTR icon
17
CALL
Strategy Inc
MSTR
$34.2B
$1.01B 1.02%
+5,900,000
New +$538M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$967B
$1B 1.02%
2,088,228
+499,089
+31% +$228M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$928M 0.94%
4,414,200
+1,322,000
+43% +$264M
DIA icon
20
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$896M 0.91%
+2,251,800
New +$868M
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$857M 0.87%
1,929,879
+1,566,384
+431% +$672M
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.54T
$809M 0.82%
1,665,900
-860,500
-34% -$384M
MSTR icon
23
PUT
Strategy Inc
MSTR
$34.2B
$727M 0.74%
+4,264,000
New +$389M
AMZN icon
24
CALL
Amazon
AMZN
$2.51T
$699M 0.71%
3,876,600
-1,392,600
-26% -$232M
AAPL icon
25
Apple
AAPL
$4.72T
$614M 0.62%
3,577,978
+1,140,481
+47% +$207M
1
2 3 4 5

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.