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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
KLTR icon
3901
CALL
Kaltura
KLTR
$209M
$159K ﹤0.01%
117,500
-340,000
-74% -$528K
SMR icon
3902
CALL
NuScale Power
SMR
$2.63B
$158K ﹤0.01%
29,800
+8,600
+41% +$30.9K
CHPT icon
3903
PUT
ChargePoint
CHPT
$134M
$158K ﹤0.01%
4,160
-4,055
-49% -$159K
UPWK icon
3904
PUT
Upwork
UPWK
$1.18B
$157K ﹤0.01%
+12,800
New +$174K
AEYE icon
3905
AudioEye
AEYE
$71.5M
$156K ﹤0.01%
+15,616
New +$102K
CHGG icon
3906
Chegg
CHGG
$116M
$156K ﹤0.01%
20,622
+10,146
+97% +$92.9K
ERIC icon
3907
PUT
Ericsson
ERIC
$32.1B
$156K ﹤0.01%
28,300
-16,400
-37% -$92.4K
SMR icon
3908
PUT
NuScale Power
SMR
$2.63B
$155K ﹤0.01%
+29,200
New +$105K
FIGS icon
3909
FIGS
FIGS
$1.76B
$155K ﹤0.01%
+31,025
New +$178K
VGR
3910
DELISTED
Vector Group Ltd.
VGR
$154K ﹤0.01%
+14,093
New +$153K
ATEC icon
3911
PUT
Alphatec Holdings
ATEC
$1.48B
$154K ﹤0.01%
+11,200
New +$166K
ALTO icon
3912
Alto Ingredients
ALTO
$338M
$154K ﹤0.01%
70,644
+17,329
+33% +$36.5K
NAGE
3913
Niagen Bioscience
NAGE
$256M
$154K ﹤0.01%
+44,119
New +$81.6K
GOTU icon
3914
CALL
Gaotu Techedu
GOTU
$405M
$153K ﹤0.01%
+23,400
New +$124K
MRNS
3915
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$151K ﹤0.01%
16,700
-6,900
-29% -$67.1K
NRDS icon
3916
NerdWallet
NRDS
$632M
$150K ﹤0.01%
+10,233
New +$158K
GOEV
3917
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$149K ﹤0.01%
+2,080
New +$145K
NAT icon
3918
PUT
Nordic American Tanker
NAT
$1.36B
$148K ﹤0.01%
37,700
-29,900
-44% -$126K
TME icon
3919
Tencent Music
TME
$15.9B
$148K ﹤0.01%
13,185
-13,363
-50% -$131K
GEL icon
3920
PUT
Genesis Energy
GEL
$1.82B
$147K ﹤0.01%
13,200
+1,400
+12% +$16K
MBI icon
3921
MBIA
MBI
$275M
$146K ﹤0.01%
21,614
-43,206
-67% -$273K
MANU icon
3922
PUT
Manchester United
MANU
$4.03B
$145K ﹤0.01%
10,400
-9,700
-48% -$171K
TWO
3923
CALL
Two Harbors Investment
TWO
$1.27B
$144K ﹤0.01%
+10,900
New +$142K
BLND icon
3924
CALL
Blend Labs
BLND
$438M
$144K ﹤0.01%
+44,400
New +$120K
BTBT icon
3925
PUT
Bit Digital
BTBT
$428M
$144K ﹤0.01%
50,200
+6,300
+14% +$17.4K
155 156
157
158 159

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.