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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
-$4.62B
Cap. Flow %
-4.69%
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 Miscellaneous 94.86%
2 Technology 2.87%
3 Consumer Discretionary 0.91%
4 Communication Services 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
3201
PUT
Ardelyx
ARDX
$873M
$347K ﹤0.01%
47,600
+12,100
+34% +$104K
USD icon
3202
PUT
ProShares Ultra Semiconductors
USD
$2.63B
$347K ﹤0.01%
14,000
-34,400
-71% -$671K
ASPN icon
3203
Aspen Aerogels
ASPN
$426M
$347K ﹤0.01%
19,707
+8,436
+75% +$124K
COLD icon
3204
PUT
Americold
COLD
$4.24B
$346K ﹤0.01%
13,900
+6,700
+93% +$183K
SQM icon
3205
Sociedad Química y Minera de Chile
SQM
$20.5B
$346K ﹤0.01%
7,042
-377
-5% -$17.7K
RARE icon
3206
CALL
Ultragenyx Pharmaceutical
RARE
$1.43B
$346K ﹤0.01%
+7,400
New +$349K
UAA icon
3207
PUT
Under Armour
UAA
$2.13B
$344K ﹤0.01%
46,600
-12,100
-21% -$96.3K
AMTX icon
3208
CALL
Aemetis
AMTX
$136M
$343K ﹤0.01%
57,300
+45,900
+403% +$174K
GERN icon
3209
CALL
Geron
GERN
$848M
$343K ﹤0.01%
103,800
-7,100
-6% -$15.9K
NOK icon
3210
CALL
Nokia
NOK
$59.3B
$342K ﹤0.01%
96,500
-64,100
-40% -$228K
HL icon
3211
Hecla Mining
HL
$12.7B
$342K ﹤0.01%
71,006
-67,733
-49% -$270K
AGCO icon
3212
AGCO
AGCO
$8.51B
$341K ﹤0.01%
2,774
+160
+6% +$18.6K
AVNW icon
3213
CALL
Aviat Networks
AVNW
$263M
$341K ﹤0.01%
+8,900
New +$298K
VEGN icon
3214
US Vegan Climate ETF
VEGN
$183M
$341K ﹤0.01%
7,269
-928
-11% -$41.7K
BKCH icon
3215
Global X Blockchain ETF
BKCH
$283M
$341K ﹤0.01%
+6,681
New +$287K
QDEL icon
3216
PUT
QuidelOrtho
QDEL
$761M
$340K ﹤0.01%
+7,100
New +$414K
BCS icon
3217
PUT
Barclays
BCS
$85.9B
$340K ﹤0.01%
36,000
+22,000
+157% +$180K
PLMR icon
3218
Palomar
PLMR
$3.61B
$340K ﹤0.01%
+4,058
New +$278K
PGNY icon
3219
PUT
Progyny
PGNY
$2.07B
$340K ﹤0.01%
+8,900
New +$336K
EW icon
3220
Edwards Lifesciences
EW
$50.9B
$339K ﹤0.01%
3,549
+902
+34% +$75.8K
ES icon
3221
Eversource Energy
ES
$26B
$339K ﹤0.01%
+5,674
New +$326K
WWD icon
3222
CALL
Woodward
WWD
$18.9B
$339K ﹤0.01%
2,200
+200
+10% +$28.2K
AVAV icon
3223
AeroVironment
AVAV
$8.3B
$339K ﹤0.01%
2,211
+541
+32% +$72.2K
BITB icon
3224
Bitwise Bitcoin ETF
BITB
$2.83B
$339K ﹤0.01%
+8,754
New +$261K
TPIC
3225
PUT
DELISTED
TPI Composites
TPIC
$338K ﹤0.01%
+116,300
New +$343K
127 128
129
130 131

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 $4.62B 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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.