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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
RITM icon
3926
Rithm Capital
RITM
$5.58B
$144K ﹤0.01%
12,903
+2,438
+23% +$26.2K
GOGO icon
3927
Gogo Inc
GOGO
$525M
$144K ﹤0.01%
+16,392
New +$147K
NOK icon
3928
Nokia
NOK
$46.9B
$144K ﹤0.01%
40,652
+22,162
+120% +$78.8K
ULCC icon
3929
CALL
Frontier Group Holdings
ULCC
$1.49B
$144K ﹤0.01%
+17,700
New +$115K
CIM
3930
PUT
Chimera Investment
CIM
$1.06B
$143K ﹤0.01%
10,367
+2,167
+26% +$30.2K
NRGV icon
3931
CALL
Energy Vault
NRGV
$455M
$143K ﹤0.01%
80,000
+2,900
+4% +$5.07K
ZIM icon
3932
ZIM Integrated Shipping Services
ZIM
$2.96B
$143K ﹤0.01%
14,126
+3,812
+37% +$46.3K
OPEN icon
3933
Opendoor
OPEN
$3.54B
$143K ﹤0.01%
48,703
-20,662
-30% -$64.5K
OBE
3934
Obsidian Energy
OBE
$656M
$143K ﹤0.01%
17,359
-6,240
-26% -$43.7K
TRUE
3935
CALL
DELISTED
TrueCar
TRUE
$142K ﹤0.01%
+41,900
New +$145K
VYX icon
3936
CALL
NCR Voyix
VYX
$1.19B
$141K ﹤0.01%
+11,200
New +$161K
DEA
3937
Easterly Government Properties
DEA
$1.16B
$141K ﹤0.01%
+4,906
New +$149K
JYNT icon
3938
The Joint Corp
JYNT
$119M
$141K ﹤0.01%
+10,793
New +$112K
TK icon
3939
Teekay
TK
$996M
$140K ﹤0.01%
+19,216
New +$151K
NOK icon
3940
PUT
Nokia
NOK
$46.9B
$139K ﹤0.01%
39,300
-11,400
-22% -$40.6K
HRZN icon
3941
PUT
Horizon Technology Finance
HRZN
$294M
$139K ﹤0.01%
+12,200
New +$154K
HLF icon
3942
Herbalife
HLF
$1.3B
$139K ﹤0.01%
+13,798
New +$148K
SAND
3943
PUT
DELISTED
Sandstorm Gold
SAND
$139K ﹤0.01%
26,400
-6,100
-19% -$28.2K
CORZ icon
3944
CALL
Core Scientific
CORZ
$5.79B
$138K ﹤0.01%
+39,000
New +$135K
VTSI icon
3945
CALL
VirTra
VTSI
$33.1M
$138K ﹤0.01%
13,400
+300
+2% +$3.21K
JOBY icon
3946
Joby Aviation
JOBY
$6.54B
$137K ﹤0.01%
+25,484
New +$145K
PBI icon
3947
CALL
Pitney Bowes
PBI
$2.39B
$136K ﹤0.01%
31,300
+13,200
+73% +$54.4K
ASTL icon
3948
PUT
Algoma Steel
ASTL
$450M
$133K ﹤0.01%
15,700
-1,100
-7% -$9.29K
GRWG icon
3949
CALL
GrowGeneration
GRWG
$84.7M
$133K ﹤0.01%
46,600
-28,600
-38% -$66K
FNKO icon
3950
CALL
Funko
FNKO
$346M
$132K ﹤0.01%
21,200
-90,400
-81% -$635K
156 157
158
159 160

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.