We are live on ! Find out more
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
PAYO icon
3951
PUT
Payoneer
PAYO
$2.42B
$132K ﹤0.01%
27,200
-83,800
-75% -$408K
AMCR icon
3952
PUT
Amcor
AMCR
$21.2B
$132K ﹤0.01%
2,780
-820
-23% -$38.4K
EGY icon
3953
CALL
Vaalco Energy
EGY
$561M
$132K ﹤0.01%
18,900
-22,600
-54% -$106K
SILJ icon
3954
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$131K ﹤0.01%
+13,242
New +$118K
EXTR icon
3955
Extreme Networks
EXTR
$3.93B
$131K ﹤0.01%
+11,388
New +$155K
MNKD icon
3956
MannKind Corp
MNKD
$1.2B
$131K ﹤0.01%
+28,962
New +$114K
JRVR icon
3957
CALL
James River Group Holdings
JRVR
$220M
$131K ﹤0.01%
+14,100
New +$129K
YMM icon
3958
PUT
Full Truck Alliance
YMM
$10B
$130K ﹤0.01%
+17,900
New +$119K
NOAH
3959
Noah Holdings
NOAH
$594M
$129K ﹤0.01%
+11,273
New +$131K
UA icon
3960
PUT
Under Armour Class C
UA
$2.98B
$129K ﹤0.01%
18,000
-8,500
-32% -$65.1K
FLG
3961
Flagstar Bank National Association
FLG
$5.96B
$128K ﹤0.01%
13,215
+2,416
+22% +$44.7K
ROIV icon
3962
PUT
Roivant Sciences
ROIV
$24B
$128K ﹤0.01%
+12,100
New +$130K
SRG
3963
Seritage Growth Properties
SRG
$137M
$127K ﹤0.01%
13,175
-7,826
-37% -$73.4K
LAR
3964
CALL
Lithium Argentina AG
LAR
$929M
$127K ﹤0.01%
+23,500
New +$114K
WEST icon
3965
CALL
Westrock Coffee
WEST
$822M
$126K ﹤0.01%
+12,200
New +$123K
ABEV icon
3966
PUT
Ambev
ABEV
$47.6B
$126K ﹤0.01%
50,800
-78,300
-61% -$204K
APLD icon
3967
PUT
Applied Digital
APLD
$7.03B
$125K ﹤0.01%
29,300
-20,900
-42% -$105K
GASS icon
3968
CALL
StealthGas
GASS
$328M
$125K ﹤0.01%
+21,100
New +$142K
GERN icon
3969
PUT
Geron
GERN
$924M
$125K ﹤0.01%
37,800
+22,200
+142% +$49.7K
ASLE icon
3970
AerSale
ASLE
$298M
$125K ﹤0.01%
17,371
-34,190
-66% -$315K
GSM icon
3971
CALL
FerroAtlántica
GSM
$600M
$125K ﹤0.01%
25,000
+5,800
+30% +$29.9K
ACB
3972
PUT
Aurora Cannabis
ACB
$169M
$124K ﹤0.01%
28,200
+24,950
+768% +$96.6K
RLGT icon
3973
PUT
Radiant Logistics
RLGT
$402M
$124K ﹤0.01%
+22,800
New +$135K
BCRX icon
3974
CALL
BioCryst Pharmaceuticals
BCRX
$2.46B
$123K ﹤0.01%
24,200
-216,600
-90% -$1.22M
PBPB
3975
DELISTED
Potbelly
PBPB
$123K ﹤0.01%
+10,130
New +$127K
157 158
159
160 161

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.