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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
MNKD icon
3876
PUT
MannKind Corp
MNKD
$1.19B
$169K ﹤0.01%
37,400
+23,900
+177% +$93.9K
AVXL icon
3877
CALL
Anavex Life Sciences
AVXL
$231M
$169K ﹤0.01%
33,200
-24,200
-42% -$136K
ASLE icon
3878
PUT
AerSale
ASLE
$291M
$167K ﹤0.01%
23,300
-18,000
-44% -$166K
SPCE icon
3879
PUT
Virgin Galactic
SPCE
$315M
$167K ﹤0.01%
5,645
-1,970
-26% -$71.5K
CRGY icon
3880
PUT
Crescent Energy
CRGY
$3.65B
$167K ﹤0.01%
+14,000
New +$158K
ATOM icon
3881
CALL
Atomera
ATOM
$173M
$166K ﹤0.01%
27,000
-4,100
-13% -$28.1K
CDE icon
3882
PUT
Coeur Mining
CDE
$15.1B
$166K ﹤0.01%
44,100
+8,200
+23% +$23.6K
ARHS icon
3883
CALL
Arhaus
ARHS
$1.07B
$166K ﹤0.01%
+10,800
New +$139K
EOLS icon
3884
Evolus
EOLS
$397M
$166K ﹤0.01%
11,871
-1,826
-13% -$23.7K
ASTS icon
3885
PUT
AST SpaceMobile
ASTS
$15.8B
$166K ﹤0.01%
57,300
-4,400
-7% -$14.8K
RES icon
3886
RPC Inc
RES
$1.13B
$166K ﹤0.01%
21,396
-7,151
-25% -$51.6K
PGY icon
3887
Pagaya Technologies
PGY
$1.35B
$165K ﹤0.01%
16,362
+15,400
+1,601% +$219K
VRN
3888
DELISTED
Veren
VRN
$163K ﹤0.01%
+19,920
New +$140K
INDI icon
3889
CALL
indie Semiconductor
INDI
$636M
$163K ﹤0.01%
23,000
-36,300
-61% -$246K
DNN icon
3890
Denison Mines
DNN
$2.43B
$163K ﹤0.01%
83,411
+56,379
+209% +$107K
AZUL
3891
CALL
DELISTED
Azul
AZUL
$162K ﹤0.01%
20,900
-4,600
-18% -$36.4K
DDD icon
3892
3D Systems Corp
DDD
$405M
$162K ﹤0.01%
36,543
+25,604
+234% +$126K
HMY icon
3893
Harmony Gold Mining
HMY
$9.7B
$162K ﹤0.01%
+19,855
New +$127K
OCGN icon
3894
CALL
Ocugen
OCGN
$403M
$162K ﹤0.01%
+98,500
New +$82.6K
GNW icon
3895
CALL
Genworth Financial
GNW
$3.86B
$161K ﹤0.01%
25,100
-6,800
-21% -$42.6K
GPRK icon
3896
GeoPark
GPRK
$609M
$161K ﹤0.01%
16,784
+5,430
+48% +$48.3K
HLF icon
3897
CALL
Herbalife
HLF
$1.3B
$161K ﹤0.01%
16,000
-11,500
-42% -$124K
SAN icon
3898
PUT
Banco Santander
SAN
$191B
$160K ﹤0.01%
+33,000
New +$138K
BGC icon
3899
PUT
BGC Group
BGC
$5.64B
$159K ﹤0.01%
20,500
-13,800
-40% -$102K
SDOW icon
3900
PUT
ProShares UltraPro Short Dow 30
SDOW
$170M
$159K ﹤0.01%
+2,525
New +$176K
154 155
156
157 158

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.