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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
KRP icon
3851
Kimbell Royalty Partners
KRP
$1.46B
$178K ﹤0.01%
+11,498
New +$175K
AZUL
3852
PUT
DELISTED
Azul
AZUL
$178K ﹤0.01%
22,900
-2,000
-8% -$15.8K
PWP icon
3853
Perella Weinberg Partners
PWP
$1.08B
$178K ﹤0.01%
+12,579
New +$158K
NN icon
3854
PUT
NextNav
NN
$1.79B
$178K ﹤0.01%
+27,000
New +$120K
NFGC
3855
CALL
New Found Gold
NFGC
$526M
$177K ﹤0.01%
+47,900
New +$160K
RXRX icon
3856
Recursion Pharmaceuticals
RXRX
$1.58B
$177K ﹤0.01%
+17,736
New +$198K
GSM icon
3857
FerroAtlántica
GSM
$590M
$177K ﹤0.01%
35,480
+23,761
+203% +$123K
NGL icon
3858
CALL
NGL Energy Partners
NGL
$1.94B
$176K ﹤0.01%
30,600
-36,400
-54% -$208K
GOGO icon
3859
PUT
Gogo Inc
GOGO
$525M
$176K ﹤0.01%
+20,000
New +$180K
INVZ icon
3860
CALL
Innoviz Technologies
INVZ
$84.1M
$175K ﹤0.01%
129,600
-108,100
-45% -$182K
ORLA
3861
CALL
Orla Mining
ORLA
$3.36B
$175K ﹤0.01%
46,100
+28,900
+168% +$99.6K
CHIQ icon
3862
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$174K ﹤0.01%
+10,200
New +$168K
LGF.A
3863
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$174K ﹤0.01%
17,500
+5,600
+47% +$55.3K
AVPT icon
3864
CALL
AvePoint
AVPT
$2.76B
$173K ﹤0.01%
+21,900
New +$172K
LZ icon
3865
LegalZoom.com
LZ
$1.45B
$173K ﹤0.01%
12,983
-9,541
-42% -$110K
FFWM
3866
PUT
DELISTED
First Foundation Inc
FFWM
$173K ﹤0.01%
+22,900
New +$196K
TIPT icon
3867
PUT
Tiptree Inc
TIPT
$694M
$173K ﹤0.01%
+10,000
New +$179K
LABD icon
3868
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$173K ﹤0.01%
+2,370
New +$198K
CLOV icon
3869
CALL
Clover Health Investments
CLOV
$2.23B
$172K ﹤0.01%
216,700
-103,500
-32% -$94.2K
SHIP icon
3870
CALL
Seanergy Maritime Holdings
SHIP
$349M
$171K ﹤0.01%
+19,700
New +$157K
SKIN icon
3871
CALL
SkinHealth Systems
SKIN
$83.4M
$171K ﹤0.01%
38,600
+11,000
+40% +$35.7K
HA
3872
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$171K ﹤0.01%
12,800
-21,300
-62% -$296K
SHC icon
3873
CALL
Sotera Health
SHC
$5B
$171K ﹤0.01%
14,200
-5,200
-27% -$77.4K
SKYT icon
3874
CALL
SkyWater Technology
SKYT
$1.5B
$170K ﹤0.01%
+16,700
New +$164K
MGIC
3875
PUT
DELISTED
Magic Software Enterprises
MGIC
$169K ﹤0.01%
+14,800
New +$159K
153 154
155
156 157

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.