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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
-$4.62B
Cap. Flow %
-4.69%
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 Miscellaneous 94.86%
2 Technology 2.87%
3 Consumer Discretionary 0.91%
4 Communication Services 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAN
3976
CALL
Canaan Creative
CAN
$235M
$123K ﹤0.01%
80,700
-4,400
-5% -$7.46K
IE icon
3977
PUT
Ivanhoe Electric
IE
$1.53B
$123K ﹤0.01%
+12,500
New +$108K
OBE
3978
CALL
Obsidian Energy
OBE
$816M
$122K ﹤0.01%
14,900
-10,400
-41% -$72.8K
KOPN icon
3979
Kopin
KOPN
$892M
$122K ﹤0.01%
67,856
+14,690
+28% +$32.6K
JBLU icon
3980
JetBlue
JBLU
$1.69B
$122K ﹤0.01%
16,451
-192,900
-92% -$1.2M
AGNT
3981
PUT
AGNT Inc
AGNT
$640M
$122K ﹤0.01%
+11,800
New +$145K
LAZR
3982
DELISTED
Luminar Technologies
LAZR
$121K ﹤0.01%
+4,105
New +$150K
MQ icon
3983
PUT
Marqeta
MQ
$1.67B
$121K ﹤0.01%
+5,075
New +$126K
QSI icon
3984
CALL
Quantum-Si Incorporated
QSI
$170M
$120K ﹤0.01%
60,900
+39,400
+183% +$68.8K
SOXS icon
3985
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.49B
$120K ﹤0.01%
+19
New +$172K
AIOT
3986
CALL
PowerFleet Inc
AIOT
$403M
$120K ﹤0.01%
+22,400
New +$75.9K
CIO
3987
CALL
DELISTED
City Office REIT
CIO
$119K ﹤0.01%
22,900
+4,000
+21% +$20.1K
EFC
3988
CALL
Ellington Financial
EFC
$1.63B
$119K ﹤0.01%
+10,100
New +$121K
HNST icon
3989
CALL
The Honest Company
HNST
$577M
$119K ﹤0.01%
+29,400
New +$99.1K
GEVO icon
3990
PUT
Gevo
GEVO
$393M
$118K ﹤0.01%
154,000
+3,500
+2% +$3.04K
EVLV icon
3991
CALL
Evolv Technologies
EVLV
$924M
$118K ﹤0.01%
+26,600
New +$115K
RDFN
3992
DELISTED
Redfin
RDFN
$118K ﹤0.01%
17,800
-84,443
-83% -$642K
ARI
3993
PUT
Apollo Commercial Real Estate
ARI
$837M
$118K ﹤0.01%
10,600
-5,300
-33% -$59.4K
PDSB icon
3994
PDS Biotechnology
PDSB
$64.5M
$117K ﹤0.01%
+29,602
New +$152K
QVCGA
3995
DELISTED
QVC Group Inc Series A
QVCGA
$117K ﹤0.01%
1,905
+836
+78% +$43.7K
EGY icon
3996
PUT
Vaalco Energy
EGY
$649M
$117K ﹤0.01%
+16,800
New +$78.7K
BIG
3997
PUT
DELISTED
Big Lots, Inc.
BIG
$116K ﹤0.01%
+26,900
New +$142K
LU icon
3998
CALL
Lufax Holding
LU
$1.04B
$116K ﹤0.01%
27,600
-3,200
-10% -$8.96K
INSE icon
3999
CALL
Inspired Entertainment
INSE
$127M
$116K ﹤0.01%
+11,800
New +$110K
FUBO icon
4000
FuboTV Inc
FUBO
$303M
$116K ﹤0.01%
6,136
-9,848
-62% -$257K
158 159
160
161 162

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 $4.62B 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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.