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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
CGBD icon
3826
PUT
Carlyle Secured Lending
CGBD
$800M
$192K ﹤0.01%
11,800
-34,200
-74% -$536K
MAC icon
3827
Macerich
MAC
$6.39B
$191K ﹤0.01%
+11,107
New +$181K
LZ icon
3828
PUT
LegalZoom.com
LZ
$1.04B
$191K ﹤0.01%
+14,300
New +$165K
SBSW icon
3829
Sibanye-Stillwater
SBSW
$8.53B
$190K ﹤0.01%
40,391
+15,380
+61% +$70.7K
BTE icon
3830
Baytex Energy
BTE
$3.39B
$190K ﹤0.01%
52,238
-176,336
-77% -$572K
GETY icon
3831
Getty Images
GETY
$96.6M
$189K ﹤0.01%
+45,524
New +$211K
MXL icon
3832
CALL
MaxLinear
MXL
$6.8B
$189K ﹤0.01%
10,100
-100
-1% -$2K
ALIT icon
3833
Alight
ALIT
$325M
$188K ﹤0.01%
+954
New +$173K
AMSC icon
3834
CALL
American Superconductor
AMSC
$1.41B
$188K ﹤0.01%
13,900
-274,400
-95% -$3.4M
REAL icon
3835
CALL
The RealReal
REAL
$1.15B
$186K ﹤0.01%
+47,600
New +$113K
NVGS icon
3836
PUT
Navigator Holdings
NVGS
$1.54B
$186K ﹤0.01%
12,100
+1,100
+10% +$17K
SBGI icon
3837
PUT
Sinclair Inc
SBGI
$984M
$185K ﹤0.01%
13,700
-4,500
-25% -$64.3K
BIG
3838
CALL
DELISTED
Big Lots, Inc.
BIG
$184K ﹤0.01%
+42,600
New +$225K
JOBY icon
3839
PUT
Joby Aviation
JOBY
$6.15B
$184K ﹤0.01%
+34,300
New +$195K
EZPW icon
3840
Ezcorp Inc
EZPW
$1.94B
$183K ﹤0.01%
+16,192
New +$160K
IVR icon
3841
PUT
Invesco Mortgage Capital
IVR
$713M
$183K ﹤0.01%
18,900
-6,500
-26% -$58.3K
HAPN
3842
PUT
Happen Inc
HAPN
$1.86B
$183K ﹤0.01%
20,800
-400
-2% -$3.35K
XMTR icon
3843
Xometry
XMTR
$5.46B
$183K ﹤0.01%
+10,809
New +$293K
NVCR icon
3844
NovoCure
NVCR
$1.95B
$182K ﹤0.01%
+11,668
New +$172K
LOMA
3845
CALL
Loma Negra
LOMA
$1.11B
$182K ﹤0.01%
+27,200
New +$184K
CXM icon
3846
CALL
Sprinklr
CXM
$1.3B
$182K ﹤0.01%
14,800
-22,400
-60% -$285K
DRD
3847
DRDGold
DRD
$2.27B
$181K ﹤0.01%
22,117
+8,809
+66% +$66.8K
WULF icon
3848
PUT
TeraWulf
WULF
$8.22B
$180K ﹤0.01%
68,600
+6,200
+10% +$12.2K
QURE icon
3849
CALL
uniQure
QURE
$3.06B
$179K ﹤0.01%
34,500
+6,500
+23% +$37.3K
EXTR icon
3850
CALL
Extreme Networks
EXTR
$2.91B
$179K ﹤0.01%
+15,500
New +$211K
152 153
154
155 156

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.