We are live on ! Find out more
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
GSL icon
3651
Global Ship Lease
GSL
$1.66B
$227K ﹤0.01%
11,191
-12,603
-53% -$257K
LUNR icon
3652
PUT
Intuitive Machines
LUNR
$2.37B
$227K ﹤0.01%
+36,300
New +$172K
XPEV icon
3653
XPeng
XPEV
$10.1B
$227K ﹤0.01%
+29,539
New +$286K
PSFM icon
3654
Pacer Swan SOS Flex April ETF
PSFM
$25.8M
$227K ﹤0.01%
+8,429
New +$223K
WSO icon
3655
Watsco Inc
WSO
$12.6B
$226K ﹤0.01%
524
-12,568
-96% -$5.05M
NVTS icon
3656
Navitas Semiconductor
NVTS
$2.91B
$226K ﹤0.01%
47,417
+29,777
+169% +$175K
IMVT icon
3657
CALL
Immunovant
IMVT
$7.78B
$226K ﹤0.01%
+7,000
New +$255K
TWO
3658
DELISTED
Two Harbors Investment
TWO
$226K ﹤0.01%
+17,079
New +$222K
KTOS icon
3659
PUT
Kratos Defense & Security Solutions
KTOS
$8.95B
$226K ﹤0.01%
+12,300
New +$224K
FLYW icon
3660
PUT
Flywire
FLYW
$2.16B
$226K ﹤0.01%
+9,100
New +$212K
HELE icon
3661
Helen of Troy
HELE
$641M
$226K ﹤0.01%
+1,958
New +$234K
ATXS
3662
PUT
DELISTED
Astria Therapeutics
ATXS
$225K ﹤0.01%
+16,000
New +$199K
BBVA icon
3663
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$225K ﹤0.01%
+19,004
New +$190K
IREN icon
3664
Iris Energy
IREN
$17.1B
$225K ﹤0.01%
+41,640
New +$226K
BBAR icon
3665
CALL
BBVA Argentina
BBAR
$2.99B
$225K ﹤0.01%
26,500
-3,700
-12% -$23.1K
RAPT
3666
CALL
DELISTED
RAPT Therapeutics
RAPT
$225K ﹤0.01%
+3,125
New +$434K
SYNA icon
3667
PUT
Synaptics
SYNA
$3.62B
$224K ﹤0.01%
+2,300
New +$242K
MANU icon
3668
Manchester United
MANU
$3.44B
$224K ﹤0.01%
+16,072
New +$283K
EWH icon
3669
PUT
iShares MSCI Hong Kong ETF
EWH
$1.17B
$224K ﹤0.01%
14,400
+2,900
+25% +$46.9K
GOTU icon
3670
PUT
Gaotu Techedu
GOTU
$503M
$223K ﹤0.01%
+34,100
New +$181K
XBJL icon
3671
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.6M
$223K ﹤0.01%
+7,044
New +$219K
MRAM icon
3672
Everspin Technologies
MRAM
$361M
$223K ﹤0.01%
+28,144
New +$240K
PFXF icon
3673
PUT
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$223K ﹤0.01%
+12,600
New +$221K
APT icon
3674
CALL
Alpha Pro Tech
APT
$54M
$223K ﹤0.01%
+35,700
New +$195K
BOTZ icon
3675
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$223K ﹤0.01%
+7,000
New +$211K
145 146
147
148 149

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.